LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+13.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.25B
AUM Growth
–
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
929
New
929
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$134M |
| 2 |
Microsoft
MSFT
|
$117M |
| 3 |
NVIDIA
NVDA
|
$110M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$96.3M |
| 5 |
Amazon
AMZN
|
$70.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.71% |
| 2 | Financials | 11.45% |
| 3 | Consumer Discretionary | 8.2% |
| 4 | Communication Services | 7.84% |
| 5 | Healthcare | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $1.14M | 0.05% |
+7,605
| New | +$1.14M |
|
327
General Dynamics
GD
$86.7B
| $1.13M | 0.05% |
+3,880
| New | +$1.13M |
|
328
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.13M | 0.05% |
+2,558
| New | +$1.13M |
|
329
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.12M | 0.05% |
+12,208
| New | +$1.12M |
|
330
Rio Tinto
RIO
$101B
| $1.12M | 0.05% |
+19,117
| New | +$1.12M |
|
331
Roper Technologies
ROP
$56.7B
| $1.11M | 0.05% |
+1,962
| New | +$1.11M |
|
332
Pinduoduo
PDD
$176B
| $1.11M | 0.05% |
+10,600
| New | +$1.11M |
|
333
Okta
OKTA
$15.8B
| $1.11M | 0.05% |
+11,065
| New | +$1.11M |
|
334
Unum
UNM
$12.4B
| $1.09M | 0.05% |
+13,544
| New | +$1.09M |
|
335
Ametek
AME
$43.4B
| $1.09M | 0.05% |
+6,043
| New | +$1.09M |
|
336
Pentair
PNR
$18B
| $1.09M | 0.05% |
+10,601
| New | +$1.09M |
|
337
Nokia
NOK
$24.7B
| $1.09M | 0.05% |
+209,983
| New | +$1.09M |
|
338
Yum! Brands
YUM
$39.9B
| $1.09M | 0.05% |
+7,331
| New | +$1.09M |
|
339
Cenovus Energy
CVE
$29.7B
| $1.08M | 0.05% |
+79,776
| New | +$1.08M |
|
340
Duke Energy
DUK
$94B
| $1.08M | 0.05% |
+9,129
| New | +$1.08M |
|
341
Oneok
OKE
$46.8B
| $1.08M | 0.05% |
+13,183
| New | +$1.08M |
|
342
Loews
L
$20.2B
| $1.07M | 0.05% |
+11,698
| New | +$1.07M |
|
343
Canadian Imperial Bank of Commerce
CM
$73.6B
| $1.07M | 0.05% |
+15,117
| New | +$1.07M |
|
344
Pearson
PSO
$9.21B
| $1.07M | 0.05% |
+71,556
| New | +$1.07M |
|
345
Take-Two Interactive
TTWO
$44.4B
| $1.07M | 0.05% |
+4,395
| New | +$1.07M |
|
346
Martin Marietta Materials
MLM
$37.3B
| $1.07M | 0.05% |
+1,942
| New | +$1.07M |
|
347
FedEx
FDX
$53.2B
| $1.07M | 0.05% |
+4,689
| New | +$1.07M |
|
348
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $1.06M | 0.05% |
+83,672
| New | +$1.06M |
|
349
Truist Financial
TFC
$60.7B
| $1.06M | 0.05% |
+24,586
| New | +$1.06M |
|
350
Iron Mountain
IRM
$26.9B
| $1.05M | 0.05% |
+10,271
| New | +$1.05M |
|