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 | |
|---|---|---|---|---|---|---|
326
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.06M | 0.06% |
6,076
-1,691
| -22% | -$294K |
|
327
Mettler-Toledo International
MTD
$26.9B
| $1.05M | 0.06% |
803
-84
| -9% | -$110K |
|
328
Baker Hughes
BKR
$44.9B
| $1.05M | 0.06% |
33,116
+7,596
| +30% | +$240K |
|
329
Roper Technologies
ROP
$55.8B
| $1.04M | 0.06% |
2,171
+23
| +1% | +$11.1K |
|
330
Copart
CPRT
$47B
| $1.04M | 0.06% |
22,700
-480
| -2% | -$21.9K |
|
331
CDW
CDW
$22.2B
| $1.03M | 0.06% |
5,612
-445
| -7% | -$81.7K |
|
332
Monster Beverage
MNST
$61B
| $1.02M | 0.05% |
17,725
-797
| -4% | -$45.8K |
|
333
Imperial Oil
IMO
$44.4B
| $1.02M | 0.05% |
19,839
+1,477
| +8% | +$75.6K |
|
334
International Flavors & Fragrances
IFF
$16.9B
| $1.01M | 0.05% |
+12,741
| New | +$1.01M |
|
335
SolarEdge
SEDG
$2.04B
| $1.01M | 0.05% |
3,769
+708
| +23% | +$190K |
|
336
Emerson Electric
EMR
$74.6B
| $1.01M | 0.05% |
11,217
-1,302
| -10% | -$118K |
|
337
Aegon
AEG
$11.8B
| $1M | 0.05% |
197,960
+10,608
| +6% | +$53.8K |
|
338
Public Storage
PSA
$52.2B
| $1M | 0.05% |
3,438
+403
| +13% | +$118K |
|
339
Philips
PHG
$26.5B
| $1M | 0.05% |
49,783
-625
| -1% | -$12.6K |
|
340
Wheaton Precious Metals
WPM
$47.3B
| $999K | 0.05% |
23,118
-3,390
| -13% | -$147K |
|
341
PACCAR
PCAR
$52B
| $998K | 0.05% |
11,933
-146
| -1% | -$12.2K |
|
342
Targa Resources
TRGP
$34.9B
| $998K | 0.05% |
13,112
-347
| -3% | -$26.4K |
|
343
Idexx Laboratories
IDXX
$51.4B
| $996K | 0.05% |
1,984
-58
| -3% | -$29.1K |
|
344
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $991K | 0.05% |
2,882
+414
| +17% | +$142K |
|
345
D.R. Horton
DHI
$54.2B
| $986K | 0.05% |
8,103
-151
| -2% | -$18.4K |
|
346
Bunge Global
BG
$16.9B
| $968K | 0.05% |
10,261
-1,267
| -11% | -$120K |
|
347
Fastenal
FAST
$55.1B
| $961K | 0.05% |
32,580
-50
| -0.2% | -$1.48K |
|
348
Stellantis
STLA
$26.2B
| $956K | 0.05% |
54,510
-2,923
| -5% | -$51.3K |
|
349
Microchip Technology
MCHP
$35.6B
| $955K | 0.05% |
10,657
-118
| -1% | -$10.6K |
|
350
Telefonica
TEF
$30.1B
| $948K | 0.05% |
235,258
+46,394
| +25% | +$187K |
|