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 | |
|---|---|---|---|---|---|---|
301
NetEase
NTES
$85B
| $1.27M | 0.07% |
13,592
+153
| +1% | +$14.3K |
|
302
Digital Realty Trust
DLR
$55.7B
| $1.26M | 0.07% |
9,394
+768
| +9% | +$103K |
|
303
Takeda Pharmaceutical
TAK
$48.6B
| $1.24M | 0.06% |
86,783
-14,235
| -14% | -$203K |
|
304
Darden Restaurants
DRI
$24.5B
| $1.24M | 0.06% |
7,531
+251
| +3% | +$41.2K |
|
305
National Grid
NGG
$69.6B
| $1.23M | 0.06% |
18,948
-235
| -1% | -$15.3K |
|
306
3M
MMM
$82.7B
| $1.23M | 0.06% |
13,427
-1,607
| -11% | -$147K |
|
307
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.22M | 0.06% |
10,937
+101
| +0.9% | +$11.3K |
|
308
Roper Technologies
ROP
$55.8B
| $1.21M | 0.06% |
2,224
-1
| -0% | -$545 |
|
309
Vanguard Value ETF
VTV
$143B
| $1.21M | 0.06% |
8,087
-104
| -1% | -$15.5K |
|
310
CDW
CDW
$22.2B
| $1.21M | 0.06% |
5,303
-474
| -8% | -$108K |
|
311
Ametek
AME
$43.3B
| $1.21M | 0.06% |
7,308
+80
| +1% | +$13.2K |
|
312
PACCAR
PCAR
$52B
| $1.2M | 0.06% |
12,277
-51
| -0.4% | -$4.98K |
|
313
Aegon
AEG
$11.8B
| $1.19M | 0.06% |
207,450
+527
| +0.3% | +$3.04K |
|
314
Woodside Energy
WDS
$31.6B
| $1.19M | 0.06% |
56,423
-12,931
| -19% | -$273K |
|
315
Entegris
ENTG
$12.4B
| $1.18M | 0.06% |
9,887
-717
| -7% | -$85.9K |
|
316
eBay
EBAY
$42.3B
| $1.18M | 0.06% |
27,058
-3,276
| -11% | -$143K |
|
317
West Pharmaceutical
WST
$18B
| $1.18M | 0.06% |
3,351
+9
| +0.3% | +$3.17K |
|
318
BP
BP
$87.4B
| $1.17M | 0.06% |
33,183
-683
| -2% | -$24.2K |
|
319
Charter Communications
CHTR
$35.7B
| $1.17M | 0.06% |
3,016
-139
| -4% | -$54K |
|
320
Agilent Technologies
A
$36.5B
| $1.17M | 0.06% |
8,431
+813
| +11% | +$113K |
|
321
International Flavors & Fragrances
IFF
$16.9B
| $1.17M | 0.06% |
14,457
+4,551
| +46% | +$368K |
|
322
Schwab International Equity ETF
SCHF
$50.5B
| $1.15M | 0.06% |
62,292
+47,870
| +332% | +$885K |
|
|
323
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.15M | 0.06% |
+22,843
| New | +$1.15M |
|
324
Vanguard Total International Stock ETF
VXUS
$102B
| $1.13M | 0.06% |
19,460
+2,868
| +17% | +$166K |
|
325
Imperial Oil
IMO
$44.4B
| $1.13M | 0.06% |
19,673
-119
| -0.6% | -$6.81K |
|