LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
-3.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.76B
AUM Growth
-$92.3M
(-5%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
964
New
30
Increased
354
Reduced
431
Closed
68
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$3.14M |
| 2 |
Apple
AAPL
|
$1.09M |
| 3 |
Nu Holdings
NU
|
$808K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$713K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$692K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.36M |
| 2 |
Levi Strauss
LEVI
|
$1.27M |
| 3 |
Abbott
ABT
|
$1.11M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$939K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$868K |
Sector Composition
| 1 | Technology | 26.41% |
| 2 | Healthcare | 10.62% |
| 3 | Financials | 9.01% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Communication Services | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
3M
MMM
$82.7B
| $1.18M | 0.07% |
15,034
+1,547
| +11% | +$121K |
|
302
Archer Daniels Midland
ADM
$30.2B
| $1.17M | 0.07% |
15,485
+108
| +0.7% | +$8.15K |
|
303
CDW
CDW
$22.2B
| $1.17M | 0.07% |
5,777
+165
| +3% | +$33.3K |
|
304
Keysight
KEYS
$28.9B
| $1.16M | 0.07% |
8,754
-17
| -0.2% | -$2.25K |
|
305
Banco Santander
SAN
$141B
| $1.16M | 0.07% |
307,331
+3,994
| +1% | +$15K |
|
306
Chipotle Mexican Grill
CMG
$55.1B
| $1.14M | 0.06% |
31,000
+1,200
| +4% | +$44K |
|
307
Vanguard Value ETF
VTV
$143B
| $1.13M | 0.06% |
8,191
-3,162
| -28% | -$436K |
|
308
Concentrix
CNXC
$3.39B
| $1.13M | 0.06% |
14,061
+531
| +4% | +$42.5K |
|
309
Bunge Global
BG
$16.9B
| $1.12M | 0.06% |
10,361
+100
| +1% | +$10.8K |
|
310
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.12M | 0.06% |
10,836
+77
| +0.7% | +$7.96K |
|
311
National Grid
NGG
$69.6B
| $1.11M | 0.06% |
19,183
-1,914
| -9% | -$111K |
|
312
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.11M | 0.06% |
18,400
| – | – |
|
313
Targa Resources
TRGP
$34.9B
| $1.11M | 0.06% |
12,898
-214
| -2% | -$18.3K |
|
314
Prudential Financial
PRU
$37.2B
| $1.1M | 0.06% |
11,607
+3,110
| +37% | +$295K |
|
315
Citigroup
C
$176B
| $1.1M | 0.06% |
26,733
-9,721
| -27% | -$400K |
|
316
Allstate
ALL
$53.1B
| $1.09M | 0.06% |
9,748
-369
| -4% | -$41.1K |
|
317
Roper Technologies
ROP
$55.8B
| $1.08M | 0.06% |
2,225
+54
| +2% | +$26.2K |
|
318
Ametek
AME
$43.3B
| $1.07M | 0.06% |
7,228
-261
| -3% | -$38.6K |
|
319
Stellantis
STLA
$26.2B
| $1.07M | 0.06% |
55,702
+1,192
| +2% | +$22.8K |
|
320
Emerson Electric
EMR
$74.6B
| $1.06M | 0.06% |
11,010
-207
| -2% | -$20K |
|
321
FMC
FMC
$4.72B
| $1.06M | 0.06% |
15,798
-5,350
| -25% | -$358K |
|
322
PACCAR
PCAR
$52B
| $1.05M | 0.06% |
12,328
+395
| +3% | +$33.6K |
|
323
Digital Realty Trust
DLR
$55.7B
| $1.04M | 0.06% |
8,626
+720
| +9% | +$87.1K |
|
324
Darden Restaurants
DRI
$24.5B
| $1.04M | 0.06% |
7,280
-54
| -0.7% | -$7.73K |
|
325
Brookfield
BN
$99.5B
| $1.04M | 0.06% |
33,211
+77
| +0.2% | +$2.41K |
|