LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+12.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.92B
AUM Growth
+$155M
(+8.8%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
969
New
73
Increased
358
Reduced
410
Closed
59
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.08M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$1.74M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.53M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.15M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.08M |
Top Sells
| 1 |
Apple
AAPL
|
$16.7M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$8.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.37M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.54M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.68M |
Sector Composition
| 1 | Technology | 27.3% |
| 2 | Healthcare | 10.05% |
| 3 | Financials | 9.56% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Teck Resources
TECK
$16.8B
| $1.53M | 0.08% |
36,291
-2,220
| -6% | -$93.8K |
|
252
Airbnb
ABNB
$75.8B
| $1.53M | 0.08% |
11,245
-547
| -5% | -$74.5K |
|
253
Avantis International Equity ETF
AVDE
$8.78B
| $1.51M | 0.08% |
25,000
| – | – |
|
254
First Solar
FSLR
$22B
| $1.51M | 0.08% |
8,758
+122
| +1% | +$21K |
|
255
Church & Dwight Co
CHD
$23.3B
| $1.51M | 0.08% |
15,945
+2,081
| +15% | +$197K |
|
256
Medtronic
MDT
$119B
| $1.5M | 0.08% |
18,268
-6,107
| -25% | -$503K |
|
257
Republic Services
RSG
$71.7B
| $1.5M | 0.08% |
9,070
+229
| +3% | +$37.8K |
|
258
O'Reilly Automotive
ORLY
$89B
| $1.49M | 0.08% |
23,550
-165
| -0.7% | -$10.5K |
|
259
HCA Healthcare
HCA
$98.5B
| $1.49M | 0.08% |
5,492
-71
| -1% | -$19.2K |
|
260
Chipotle Mexican Grill
CMG
$55.1B
| $1.48M | 0.08% |
32,400
+1,400
| +5% | +$64K |
|
261
FedEx
FDX
$53.7B
| $1.48M | 0.08% |
5,842
+50
| +0.9% | +$12.6K |
|
262
General Mills
GIS
$27B
| $1.47M | 0.08% |
22,513
+1,056
| +5% | +$68.8K |
|
263
Kroger
KR
$44.8B
| $1.46M | 0.08% |
31,926
-1,685
| -5% | -$77K |
|
264
Mitsubishi UFJ Financial
MUFG
$174B
| $1.45M | 0.08% |
168,401
+2,633
| +2% | +$22.7K |
|
265
Ameriprise Financial
AMP
$46.1B
| $1.45M | 0.08% |
3,808
-14
| -0.4% | -$5.32K |
|
266
Global Payments
GPN
$21.3B
| $1.44M | 0.08% |
11,362
-179
| -2% | -$22.7K |
|
267
Autodesk
ADSK
$69.5B
| $1.43M | 0.07% |
5,892
+54
| +0.9% | +$13.1K |
|
268
Owens Corning
OC
$13B
| $1.43M | 0.07% |
9,666
-228
| -2% | -$33.8K |
|
269
Intercontinental Exchange
ICE
$99.8B
| $1.43M | 0.07% |
11,127
-643
| -5% | -$82.6K |
|
270
Allstate
ALL
$53.1B
| $1.41M | 0.07% |
10,073
+325
| +3% | +$45.5K |
|
271
Aon
AON
$79.9B
| $1.4M | 0.07% |
4,817
-85
| -2% | -$24.7K |
|
272
Uber
UBER
$190B
| $1.38M | 0.07% |
22,432
+2,140
| +11% | +$132K |
|
273
Vanguard Large-Cap ETF
VV
$44.6B
| $1.38M | 0.07% |
6,327
| – | – |
|
274
Dell
DELL
$84.4B
| $1.38M | 0.07% |
18,017
-341
| -2% | -$26.1K |
|
275
Toronto Dominion Bank
TD
$127B
| $1.37M | 0.07% |
21,256
-1,136
| -5% | -$73.4K |
|