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 | |
|---|---|---|---|---|---|---|
326
Dollar General
DG
$24.1B
| $1.04M | 0.06% |
4,937
-536
| -10% | -$113K |
|
327
Fortis
FTS
$24.8B
| $1.03M | 0.06% |
24,256
+167
| +0.7% | +$7.1K |
|
328
Church & Dwight Co
CHD
$23.3B
| $1.03M | 0.06% |
11,652
+419
| +4% | +$37K |
|
329
Illumina
ILMN
$15.7B
| $1.03M | 0.06% |
4,552
+885
| +24% | +$200K |
|
330
EOG Resources
EOG
$64.4B
| $1.02M | 0.06% |
8,937
+1,101
| +14% | +$126K |
|
331
Idexx Laboratories
IDXX
$51.4B
| $1.02M | 0.06% |
2,042
-556
| -21% | -$278K |
|
332
Sysco
SYY
$39.4B
| $1.02M | 0.06% |
13,189
+508
| +4% | +$39.2K |
|
333
Yum! Brands
YUM
$40.1B
| $1.02M | 0.06% |
7,694
+224
| +3% | +$29.6K |
|
334
Mitsubishi UFJ Financial
MUFG
$174B
| $1.01M | 0.06% |
158,489
+9,559
| +6% | +$61.1K |
|
335
Pinduoduo
PDD
$177B
| $1.01M | 0.06% |
13,342
+63
| +0.5% | +$4.78K |
|
336
MetLife
MET
$52.9B
| $1.01M | 0.06% |
17,451
+17
| +0.1% | +$985 |
|
337
Corteva
CTVA
$49.1B
| $1M | 0.06% |
16,649
-424
| -2% | -$25.6K |
|
338
Monster Beverage
MNST
$61B
| $1M | 0.06% |
18,522
+20
| +0.1% | +$1.08K |
|
339
Nu Holdings
NU
$71.2B
| $997K | 0.06% |
209,516
-72,981
| -26% | -$347K |
|
340
Carrier Global
CARR
$55.8B
| $989K | 0.06% |
21,621
+2,075
| +11% | +$94.9K |
|
341
General Dynamics
GD
$86.8B
| $984K | 0.06% |
4,312
-515
| -11% | -$118K |
|
342
Targa Resources
TRGP
$34.9B
| $982K | 0.06% |
13,459
+255
| +2% | +$18.6K |
|
343
Sempra
SRE
$52.9B
| $972K | 0.06% |
12,860
-636
| -5% | -$48.1K |
|
344
SBA Communications
SBAC
$21.2B
| $965K | 0.06% |
3,698
-110
| -3% | -$28.7K |
|
345
MSCI
MSCI
$42.9B
| $958K | 0.06% |
1,711
-18
| -1% | -$10.1K |
|
346
Capital One
COF
$142B
| $953K | 0.06% |
9,909
-219
| -2% | -$21.1K |
|
347
Roper Technologies
ROP
$55.8B
| $947K | 0.06% |
2,148
-57
| -3% | -$25.1K |
|
348
Eversource Energy
ES
$23.6B
| $945K | 0.06% |
12,073
+960
| +9% | +$75.1K |
|
349
Equinor
EQNR
$60.1B
| $939K | 0.06% |
33,037
+931
| +3% | +$26.5K |
|
350
L3Harris
LHX
$51B
| $938K | 0.05% |
4,782
+1,575
| +49% | +$309K |
|