LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+10.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.71B
AUM Growth
+$152M
(+9.8%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
943
New
56
Increased
451
Reduced
344
Closed
30
Top Buys
| 1 |
Amazon
AMZN
|
$3.77M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.58M |
| 3 |
Apple
AAPL
|
$2.45M |
| 4 |
Tesla
TSLA
|
$2.36M |
| 5 |
UnitedHealth
UNH
|
$1.73M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.07M |
| 2 |
TTM
Tata Motors Limited
TTM
|
$1.43M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.27M |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$1.27M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.07M |
Sector Composition
| 1 | Technology | 25.77% |
| 2 | Healthcare | 10.97% |
| 3 | Financials | 8.81% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Communication Services | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Charter Communications
CHTR
$35.7B
| $1.17M | 0.07% |
3,271
-63
| -2% | -$22.5K |
|
302
Allstate
ALL
$53.1B
| $1.17M | 0.07% |
10,543
+64
| +0.6% | +$7.09K |
|
303
Archer Daniels Midland
ADM
$30.2B
| $1.16M | 0.07% |
14,617
-8,229
| -36% | -$656K |
|
304
West Pharmaceutical
WST
$18B
| $1.16M | 0.07% |
3,351
+183
| +6% | +$63.4K |
|
305
Bank of New York Mellon
BK
$73.1B
| $1.16M | 0.07% |
25,535
+399
| +2% | +$18.1K |
|
306
NetEase
NTES
$85B
| $1.15M | 0.07% |
12,993
+1,124
| +9% | +$99.4K |
|
307
US Bancorp
USB
$75.9B
| $1.15M | 0.07% |
31,857
+952
| +3% | +$34.3K |
|
308
Darden Restaurants
DRI
$24.5B
| $1.15M | 0.07% |
7,391
+1,361
| +23% | +$211K |
|
309
Toronto Dominion Bank
TD
$127B
| $1.15M | 0.07% |
19,138
-1,539
| -7% | -$92.2K |
|
310
Vale
VALE
$44.4B
| $1.15M | 0.07% |
72,612
-1,806
| -2% | -$28.5K |
|
311
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.15M | 0.07% |
19,352
+2,846
| +17% | +$168K |
|
312
Republic Services
RSG
$71.7B
| $1.14M | 0.07% |
8,440
+695
| +9% | +$94K |
|
313
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.14M | 0.07% |
21,620
+9,043
| +72% | +$477K |
|
314
Synopsys
SNPS
$111B
| $1.14M | 0.07% |
2,946
+36
| +1% | +$13.9K |
|
315
Banco Santander
SAN
$141B
| $1.13M | 0.07% |
305,575
+21,434
| +8% | +$79.1K |
|
316
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.13M | 0.07% |
10,675
+71
| +0.7% | +$7.49K |
|
317
Bunge Global
BG
$16.9B
| $1.1M | 0.06% |
11,528
+255
| +2% | +$24.4K |
|
318
Emerson Electric
EMR
$74.6B
| $1.09M | 0.06% |
12,519
-328
| -3% | -$28.6K |
|
319
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.08M | 0.06% |
18,400
| – | – |
|
320
Ametek
AME
$43.3B
| $1.08M | 0.06% |
7,419
-189
| -2% | -$27.5K |
|
321
Crown Castle
CCI
$41.9B
| $1.07M | 0.06% |
7,965
-526
| -6% | -$70.4K |
|
322
Brookfield
BN
$99.5B
| $1.06M | 0.06% |
32,672
+4,367
| +15% | +$142K |
|
323
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $1.05M | 0.06% |
20,130
| – | – |
|
324
JD.com
JD
$44.6B
| $1.05M | 0.06% |
23,972
-3,529
| -13% | -$155K |
|
325
Stellantis
STLA
$26.2B
| $1.04M | 0.06% |
57,433
+1,834
| +3% | +$33.4K |
|