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 | |
|---|---|---|---|---|---|---|
326
Targa Resources
TRGP
$34.9B
| $1.12M | 0.06% |
12,860
-38
| -0.3% | -$3.3K |
|
327
JD.com
JD
$44.6B
| $1.12M | 0.06% |
38,625
+12,446
| +48% | +$360K |
|
328
PVH
PVH
$4.22B
| $1.11M | 0.06% |
9,060
-180
| -2% | -$22K |
|
329
Philips
PHG
$26.5B
| $1.1M | 0.06% |
50,653
+536
| +1% | +$11.6K |
|
330
Cencora
COR
$56.7B
| $1.1M | 0.06% |
5,337
-66
| -1% | -$13.6K |
|
331
Public Storage
PSA
$52.2B
| $1.08M | 0.06% |
3,554
+252
| +8% | +$76.9K |
|
332
Wheaton Precious Metals
WPM
$47.3B
| $1.08M | 0.06% |
21,916
-263
| -1% | -$13K |
|
333
EOG Resources
EOG
$64.4B
| $1.07M | 0.06% |
8,878
+749
| +9% | +$90.6K |
|
334
ASE Group
ASX
$22.8B
| $1.07M | 0.06% |
113,724
-2,913
| -2% | -$27.4K |
|
335
Idexx Laboratories
IDXX
$51.4B
| $1.06M | 0.06% |
1,917
-44
| -2% | -$24.4K |
|
336
Bunge Global
BG
$16.9B
| $1.06M | 0.06% |
10,533
+172
| +2% | +$17.4K |
|
337
Yum! Brands
YUM
$40.1B
| $1.06M | 0.06% |
8,108
-15
| -0.2% | -$1.96K |
|
338
Canadian Natural Resources
CNQ
$63.2B
| $1.05M | 0.05% |
32,086
+2,298
| +8% | +$75.3K |
|
339
Simon Property Group
SPG
$59.5B
| $1.05M | 0.05% |
7,367
-227
| -3% | -$32.4K |
|
340
KKR & Co
KKR
$121B
| $1.05M | 0.05% |
12,666
+224
| +2% | +$18.6K |
|
341
General Dynamics
GD
$86.8B
| $1.05M | 0.05% |
4,039
+340
| +9% | +$88.3K |
|
342
United Rentals
URI
$62.7B
| $1.05M | 0.05% |
1,823
+20
| +1% | +$11.5K |
|
343
Kimberly-Clark
KMB
$43.1B
| $1.04M | 0.05% |
8,582
-1,595
| -16% | -$194K |
|
344
InterContinental Hotels
IHG
$18.8B
| $1.04M | 0.05% |
11,414
-38
| -0.3% | -$3.47K |
|
345
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.04M | 0.05% |
5,406
-670
| -11% | -$129K |
|
346
Rockwell Automation
ROK
$38.2B
| $1.03M | 0.05% |
3,323
-31
| -0.9% | -$9.63K |
|
347
Monster Beverage
MNST
$61B
| $1.03M | 0.05% |
17,885
-73
| -0.4% | -$4.21K |
|
348
New Oriental
EDU
$7.98B
| $1.03M | 0.05% |
13,996
-127
| -0.9% | -$9.31K |
|
349
Prudential Financial
PRU
$37.2B
| $1.02M | 0.05% |
9,873
-1,734
| -15% | -$180K |
|
350
US Bancorp
USB
$75.9B
| $1.02M | 0.05% |
23,657
-16
| -0.1% | -$692 |
|