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 | |
|---|---|---|---|---|---|---|
276
Banco Santander
SAN
$141B
| $1.37M | 0.07% |
330,858
+23,527
| +8% | +$97.4K |
|
277
Baidu
BIDU
$35.1B
| $1.37M | 0.07% |
11,498
-1,335
| -10% | -$159K |
|
278
PayPal
PYPL
$65.2B
| $1.37M | 0.07% |
22,271
-8,631
| -28% | -$530K |
|
279
CME Group
CME
$94.4B
| $1.35M | 0.07% |
6,421
+230
| +4% | +$48.4K |
|
280
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.35M | 0.07% |
22,609
-850
| -4% | -$50.7K |
|
281
Sun Life Financial
SLF
$32.4B
| $1.34M | 0.07% |
25,904
-172
| -0.7% | -$8.92K |
|
282
Freeport-McMoran
FCX
$66.5B
| $1.34M | 0.07% |
31,537
-578
| -2% | -$24.6K |
|
283
Stellantis
STLA
$26.2B
| $1.34M | 0.07% |
57,424
+1,722
| +3% | +$40.2K |
|
284
Clorox
CLX
$15.5B
| $1.33M | 0.07% |
9,297
-1,112
| -11% | -$159K |
|
285
Southern Company
SO
$101B
| $1.32M | 0.07% |
18,799
-1,184
| -6% | -$83K |
|
286
Synopsys
SNPS
$111B
| $1.31M | 0.07% |
2,553
-121
| -5% | -$62.3K |
|
287
DexCom
DXCM
$31.6B
| $1.31M | 0.07% |
10,553
+646
| +7% | +$80.2K |
|
288
Altria Group
MO
$112B
| $1.31M | 0.07% |
32,439
-5,205
| -14% | -$210K |
|
289
Keysight
KEYS
$28.9B
| $1.31M | 0.07% |
8,217
-537
| -6% | -$85.4K |
|
290
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.31M | 0.07% |
12,832
+4,111
| +47% | +$418K |
|
291
D.R. Horton
DHI
$54.2B
| $1.3M | 0.07% |
8,581
+480
| +6% | +$72.9K |
|
292
Hershey
HSY
$37.6B
| $1.3M | 0.07% |
6,969
+304
| +5% | +$56.7K |
|
293
James Hardie Industries plc
JHX
$11.7B
| $1.3M | 0.07% |
33,573
-738
| -2% | -$28.5K |
|
294
Brookfield
BN
$99.5B
| $1.29M | 0.07% |
32,257
-954
| -3% | -$38.3K |
|
295
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.29M | 0.07% |
25,460
-845
| -3% | -$42.8K |
|
296
Carrier Global
CARR
$55.8B
| $1.29M | 0.07% |
22,417
+898
| +4% | +$51.6K |
|
297
Cheniere Energy
LNG
$51.8B
| $1.29M | 0.07% |
7,538
-5
| -0.1% | -$854 |
|
298
Baker Hughes
BKR
$44.9B
| $1.28M | 0.07% |
37,512
+3,948
| +12% | +$135K |
|
299
Capital One
COF
$142B
| $1.28M | 0.07% |
9,770
+279
| +3% | +$36.6K |
|
300
Vanguard Small-Cap ETF
VB
$67.2B
| $1.27M | 0.07% |
5,958
-272
| -4% | -$58K |
|