LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+8.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.85B
AUM Growth
+$148M
(+8.7%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
977
New
64
Increased
403
Reduced
402
Closed
43
Top Buys
| 1 |
Walt Disney
DIS
|
$6.89M |
| 2 |
Johnson & Johnson
JNJ
|
$2.28M |
| 3 |
Abbott
ABT
|
$2.01M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$1.46M |
| 5 |
Avantis International Equity ETF
AVDE
|
$1.44M |
Top Sells
| 1 |
Apple
AAPL
|
$1.88M |
| 2 |
ABB
ABB Ltd.
ABB
|
$1.59M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.37M |
| 4 |
Arista Networks
ANET
|
$1.25M |
| 5 |
Tesla
TSLA
|
$1.13M |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Healthcare | 10.72% |
| 3 | Financials | 8.67% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
BP
BP
$87.4B
| $1.19M | 0.06% |
33,767
-1,182
| -3% | -$41.7K |
|
302
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.18M | 0.06% |
21,620
| – | – |
|
303
Owens Corning
OC
$13B
| $1.17M | 0.06% |
8,967
+2,701
| +43% | +$352K |
|
304
Duke Energy
DUK
$93.8B
| $1.17M | 0.06% |
12,999
-4,858
| -27% | -$436K |
|
305
Archer Daniels Midland
ADM
$30.2B
| $1.16M | 0.06% |
15,377
+760
| +5% | +$57.4K |
|
306
Cheniere Energy
LNG
$51.8B
| $1.16M | 0.06% |
7,600
+110
| +1% | +$16.8K |
|
307
Williams-Sonoma
WSM
$24.7B
| $1.16M | 0.06% |
18,480
+9,096
| +97% | +$569K |
|
308
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.14M | 0.06% |
10,759
+84
| +0.8% | +$8.91K |
|
309
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.14M | 0.06% |
18,400
| – | – |
|
310
CME Group
CME
$94.4B
| $1.13M | 0.06% |
6,124
-792
| -11% | -$147K |
|
311
Charter Communications
CHTR
$35.7B
| $1.13M | 0.06% |
3,088
-183
| -6% | -$67.2K |
|
312
3M
MMM
$82.7B
| $1.13M | 0.06% |
13,487
-3,134
| -19% | -$262K |
|
313
Banco Santander
SAN
$141B
| $1.13M | 0.06% |
303,337
-2,238
| -0.7% | -$8.3K |
|
314
Yum! Brands
YUM
$40.1B
| $1.12M | 0.06% |
8,113
+419
| +5% | +$58.1K |
|
315
JD.com
JD
$44.6B
| $1.12M | 0.06% |
32,797
+8,825
| +37% | +$301K |
|
316
Brookfield
BN
$99.5B
| $1.11M | 0.06% |
33,134
+462
| +1% | +$15.5K |
|
317
Global Payments
GPN
$21.3B
| $1.11M | 0.06% |
11,289
-262
| -2% | -$25.8K |
|
318
Allstate
ALL
$53.1B
| $1.1M | 0.06% |
10,117
-426
| -4% | -$46.5K |
|
319
Concentrix
CNXC
$3.39B
| $1.09M | 0.06% |
13,530
+14
| +0.1% | +$1.13K |
|
320
Capital One
COF
$142B
| $1.08M | 0.06% |
9,898
-11
| -0.1% | -$1.2K |
|
321
Sysco
SYY
$39.4B
| $1.08M | 0.06% |
14,513
+1,324
| +10% | +$98.2K |
|
322
BCE
BCE
$23.1B
| $1.07M | 0.06% |
23,511
-3,018
| -11% | -$138K |
|
323
Carrier Global
CARR
$55.8B
| $1.06M | 0.06% |
21,372
-249
| -1% | -$12.4K |
|
324
Cencora
COR
$56.7B
| $1.06M | 0.06% |
5,512
+66
| +1% | +$12.7K |
|
325
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $1.06M | 0.06% |
20,130
| – | – |
|