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 | |
|---|---|---|---|---|---|---|
326
EOG Resources
EOG
$64.4B
| $1.03M | 0.06% |
8,129
+306
| +4% | +$38.8K |
|
327
Yum! Brands
YUM
$40.1B
| $1.01M | 0.06% |
8,123
+10
| +0.1% | +$1.25K |
|
328
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $1,000K | 0.06% |
20,130
| – | – |
|
329
Technology Select Sector SPDR Fund
XLK
$84.1B
| $996K | 0.06% |
6,076
| – | – |
|
330
Entegris
ENTG
$12.4B
| $996K | 0.06% |
10,604
-343
| -3% | -$32.2K |
|
331
Aegon
AEG
$11.8B
| $993K | 0.06% |
206,923
+8,963
| +5% | +$43K |
|
332
Liberty Broadband Class C
LBRDK
$8.61B
| $987K | 0.06% |
10,803
| – | – |
|
333
Halliburton
HAL
$18.8B
| $985K | 0.06% |
24,325
-501
| -2% | -$20.3K |
|
334
Cencora
COR
$56.7B
| $972K | 0.06% |
5,403
-109
| -2% | -$19.6K |
|
335
Canadian Natural Resources
CNQ
$63.2B
| $963K | 0.05% |
29,788
+1,382
| +5% | +$44.7K |
|
336
Rockwell Automation
ROK
$38.2B
| $959K | 0.05% |
3,354
-1,386
| -29% | -$396K |
|
337
Sysco
SYY
$39.4B
| $956K | 0.05% |
14,467
-46
| -0.3% | -$3.04K |
|
338
Monster Beverage
MNST
$61B
| $951K | 0.05% |
17,958
+233
| +1% | +$12.3K |
|
339
Telefonica
TEF
$30.1B
| $943K | 0.05% |
231,712
-3,546
| -2% | -$14.4K |
|
340
DuPont de Nemours
DD
$32.6B
| $941K | 0.05% |
12,615
-1
| -0% | -$75 |
|
341
Uber
UBER
$190B
| $933K | 0.05% |
20,292
+950
| +5% | +$43.7K |
|
342
Philips
PHG
$26.5B
| $927K | 0.05% |
50,117
+334
| +0.7% | +$6.18K |
|
343
DexCom
DXCM
$31.6B
| $924K | 0.05% |
9,907
-530
| -5% | -$49.4K |
|
344
Copart
CPRT
$47B
| $922K | 0.05% |
21,397
-1,303
| -6% | -$56.1K |
|
345
Capital One
COF
$142B
| $921K | 0.05% |
9,491
-407
| -4% | -$39.5K |
|
346
XPeng
XPEV
$18.9B
| $920K | 0.05% |
50,107
+3,488
| +7% | +$64K |
|
347
Oneok
OKE
$45.7B
| $917K | 0.05% |
14,450
+983
| +7% | +$62.4K |
|
348
NetApp
NTAP
$23.7B
| $914K | 0.05% |
12,041
+940
| +8% | +$71.3K |
|
349
MSCI
MSCI
$42.9B
| $900K | 0.05% |
1,755
+31
| +2% | +$15.9K |
|
350
James Hardie Industries plc
JHX
$11.7B
| $900K | 0.05% |
34,311
-328
| -0.9% | -$8.61K |
|