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 | |
|---|---|---|---|---|---|---|
351
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $939K | 0.05% |
16,001
+8,190
| +105% | +$480K |
|
352
James Hardie Industries plc
JHX
$11.7B
| $931K | 0.05% |
34,639
-581
| -2% | -$15.6K |
|
353
Fortis
FTS
$24.8B
| $931K | 0.05% |
21,613
-2,643
| -11% | -$114K |
|
354
Dell
DELL
$84.4B
| $929K | 0.05% |
17,170
+5,715
| +50% | +$309K |
|
355
Sempra
SRE
$52.9B
| $925K | 0.05% |
12,702
-158
| -1% | -$11.5K |
|
356
Vanguard Total International Stock ETF
VXUS
$102B
| $916K | 0.05% |
16,329
+2,581
| +19% | +$145K |
|
357
Agilent Technologies
A
$36.5B
| $914K | 0.05% |
7,603
-1,206
| -14% | -$145K |
|
358
ASE Group
ASX
$22.8B
| $908K | 0.05% |
116,596
+48
| +0% | +$374 |
|
359
Fortinet
FTNT
$60.4B
| $908K | 0.05% |
12,014
+412
| +4% | +$31.1K |
|
360
DuPont de Nemours
DD
$32.6B
| $901K | 0.05% |
12,616
-108
| -0.8% | -$7.72K |
|
361
Digital Realty Trust
DLR
$55.7B
| $900K | 0.05% |
7,906
+1,890
| +31% | +$215K |
|
362
Henry Schein
HSIC
$8.42B
| $898K | 0.05% |
11,077
+103
| +0.9% | +$8.35K |
|
363
EOG Resources
EOG
$64.4B
| $895K | 0.05% |
7,823
-1,114
| -12% | -$127K |
|
364
L3Harris
LHX
$51B
| $891K | 0.05% |
4,553
-229
| -5% | -$44.8K |
|
365
Ford
F
$46.7B
| $882K | 0.05% |
58,319
+4,188
| +8% | +$63.4K |
|
366
Simon Property Group
SPG
$59.5B
| $881K | 0.05% |
7,626
-128
| -2% | -$14.8K |
|
367
Vale
VALE
$44.4B
| $871K | 0.05% |
64,880
-7,732
| -11% | -$104K |
|
368
iShares MSCI ACWI ETF
ACWI
$22.1B
| $868K | 0.05% |
9,046
+55
| +0.6% | +$5.28K |
|
369
Liberty Broadband Class C
LBRDK
$8.61B
| $865K | 0.05% |
10,803
+4
| +0% | +$320 |
|
370
Tapestry
TPR
$21.7B
| $863K | 0.05% |
20,168
-6,976
| -26% | -$299K |
|
371
Pinduoduo
PDD
$177B
| $860K | 0.05% |
12,434
-908
| -7% | -$62.8K |
|
372
ORIX
IX
$29.3B
| $851K | 0.05% |
46,645
-1,860
| -4% | -$33.9K |
|
373
NetApp
NTAP
$23.7B
| $848K | 0.05% |
11,101
-720
| -6% | -$55K |
|
374
Li Auto
LI
$24B
| $842K | 0.05% |
23,995
+3,894
| +19% | +$137K |
|
375
Banco Bradesco
BBD
$33.6B
| $839K | 0.05% |
242,530
+50,888
| +27% | +$176K |
|