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 | |
|---|---|---|---|---|---|---|
351
Copart
CPRT
$47B
| $1.02M | 0.05% |
20,740
-657
| -3% | -$32.2K |
|
352
Vale
VALE
$44.4B
| $1.01M | 0.05% |
63,977
-2,260
| -3% | -$35.8K |
|
353
Fastenal
FAST
$55.1B
| $1.01M | 0.05% |
31,200
+662
| +2% | +$21.4K |
|
354
SPDR Gold Trust
GLD
$112B
| $1M | 0.05% |
5,235
+58
| +1% | +$11.1K |
|
355
NetApp
NTAP
$23.7B
| $1,000K | 0.05% |
11,341
-700
| -6% | -$61.7K |
|
356
Emerson Electric
EMR
$74.6B
| $989K | 0.05% |
10,162
-848
| -8% | -$82.5K |
|
357
Telefônica Brasil
VIV
$20.1B
| $968K | 0.05% |
88,492
+3,914
| +5% | +$42.8K |
|
358
Microchip Technology
MCHP
$35.6B
| $968K | 0.05% |
10,735
+50
| +0.5% | +$4.51K |
|
359
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $963K | 0.05% |
2,556
+88
| +4% | +$33.2K |
|
360
Diamondback Energy
FANG
$40.2B
| $963K | 0.05% |
6,211
+1,508
| +32% | +$234K |
|
361
Nasdaq
NDAQ
$53.6B
| $960K | 0.05% |
16,506
+4,051
| +33% | +$236K |
|
362
Archer Daniels Midland
ADM
$30.2B
| $956K | 0.05% |
13,236
-2,249
| -15% | -$162K |
|
363
Sysco
SYY
$39.4B
| $955K | 0.05% |
13,062
-1,405
| -10% | -$103K |
|
364
MSCI
MSCI
$42.9B
| $954K | 0.05% |
1,686
-69
| -4% | -$39K |
|
365
DuPont de Nemours
DD
$32.6B
| $951K | 0.05% |
12,368
-247
| -2% | -$19K |
|
366
American Electric Power
AEP
$57.8B
| $947K | 0.05% |
11,666
+500
| +4% | +$40.6K |
|
367
SBA Communications
SBAC
$21.2B
| $943K | 0.05% |
3,718
+94
| +3% | +$23.8K |
|
368
Li Auto
LI
$24B
| $943K | 0.05% |
25,199
+932
| +4% | +$34.9K |
|
369
Oneok
OKE
$45.7B
| $921K | 0.05% |
13,113
-1,337
| -9% | -$93.9K |
|
370
Mettler-Toledo International
MTD
$26.9B
| $913K | 0.05% |
753
-40
| -5% | -$48.5K |
|
371
Cameco
CCJ
$33B
| $895K | 0.05% |
20,764
-337
| -2% | -$14.5K |
|
372
Lennar Class A
LEN
$36.7B
| $895K | 0.05% |
6,200
+217
| +4% | +$31.3K |
|
373
Occidental Petroleum
OXY
$45.2B
| $887K | 0.05% |
14,852
+1,908
| +15% | +$114K |
|
374
MetLife
MET
$52.9B
| $886K | 0.05% |
13,404
-701
| -5% | -$46.4K |
|
375
Truist Financial
TFC
$60B
| $885K | 0.05% |
23,967
+6,470
| +37% | +$239K |
|