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 | |
|---|---|---|---|---|---|---|
351
Wheaton Precious Metals
WPM
$47.3B
| $899K | 0.05% |
22,179
-939
| -4% | -$38.1K |
|
352
ORIX
IX
$29.3B
| $892K | 0.05% |
47,525
+880
| +2% | +$16.5K |
|
353
Vanguard Total International Stock ETF
VXUS
$102B
| $888K | 0.05% |
16,592
+263
| +2% | +$14.1K |
|
354
SPDR Gold Trust
GLD
$112B
| $888K | 0.05% |
5,177
-2,129
| -29% | -$365K |
|
355
Vale
VALE
$44.4B
| $888K | 0.05% |
66,237
+1,357
| +2% | +$18.2K |
|
356
MetLife
MET
$52.9B
| $887K | 0.05% |
14,105
+1,795
| +15% | +$113K |
|
357
Mettler-Toledo International
MTD
$26.9B
| $879K | 0.05% |
793
-10
| -1% | -$11.1K |
|
358
ASE Group
ASX
$22.8B
| $877K | 0.05% |
116,637
+41
| +0% | +$308 |
|
359
D.R. Horton
DHI
$54.2B
| $871K | 0.05% |
8,101
-2
| -0% | -$215 |
|
360
Public Storage
PSA
$52.2B
| $870K | 0.05% |
3,302
-136
| -4% | -$35.8K |
|
361
Li Auto
LI
$24B
| $865K | 0.05% |
24,267
+272
| +1% | +$9.7K |
|
|
HES
362
DELISTED
Hess
HES
| $863K | 0.05% |
5,641
-102
| -2% | -$15.6K |
|
363
Idexx Laboratories
IDXX
$51.4B
| $857K | 0.05% |
1,961
-23
| -1% | -$10.1K |
|
364
InterContinental Hotels
IHG
$18.8B
| $856K | 0.05% |
11,452
+58
| +0.5% | +$4.34K |
|
365
Hasbro
HAS
$11.2B
| $856K | 0.05% |
12,938
+1,348
| +12% | +$89.2K |
|
366
Agilent Technologies
A
$36.5B
| $852K | 0.05% |
7,618
+15
| +0.2% | +$1.68K |
|
367
Hewlett Packard
HPE
$31B
| $846K | 0.05% |
48,726
+796
| +2% | +$13.8K |
|
368
Old Dominion Freight Line
ODFL
$31.7B
| $845K | 0.05% |
4,130
-48
| -1% | -$9.82K |
|
369
American Electric Power
AEP
$57.8B
| $840K | 0.05% |
11,166
+3,290
| +42% | +$247K |
|
370
Occidental Petroleum
OXY
$45.2B
| $840K | 0.05% |
12,944
+20
| +0.2% | +$1.3K |
|
371
Cameco
CCJ
$33B
| $836K | 0.05% |
21,101
-462
| -2% | -$18.3K |
|
372
Fastenal
FAST
$55.1B
| $834K | 0.05% |
30,538
-2,042
| -6% | -$55.8K |
|
373
Microchip Technology
MCHP
$35.6B
| $834K | 0.05% |
10,685
+28
| +0.3% | +$2.19K |
|
374
New Oriental
EDU
$7.98B
| $827K | 0.05% |
14,123
-827
| -6% | -$48.4K |
|
375
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $827K | 0.05% |
2,468
-414
| -14% | -$139K |
|