LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+10.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$66.8M
(+6.3%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
753
New
38
Increased
249
Reduced
398
Closed
33
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.84M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.23M |
| 3 |
Levi Strauss
LEVI
|
+$1.49M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.23M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.03M |
Top Sells
| 1 |
Apple
AAPL
|
+$11.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.05M |
| 3 |
Penumbra
PEN
|
+$3M |
| 4 |
Accenture
ACN
|
+$1.7M |
| 5 |
Microsoft
MSFT
|
+$1.69M |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Financials | 11.13% |
| 3 | Healthcare | 10.73% |
| 4 | Communication Services | 9.29% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
DuPont de Nemours
DD
$32.6B
| $497K | 0.04% |
8,948
-153
| -2% | -$8.5K |
|
377
Twilio
TWLO
$16.7B
| $496K | 0.04% |
2,010
+269
| +15% | +$66.4K |
|
378
Gold Fields
GFI
$31.9B
| $495K | 0.04% |
40,270
+1,239
| +3% | +$15.2K |
|
379
PPG Industries
PPG
$25.2B
| $492K | 0.04% |
4,031
-76
| -2% | -$9.28K |
|
|
GAP
380
The Gap, Inc.
GAP
$8.96B
| $491K | 0.04% |
28,833
+6,761
| +31% | +$115K |
|
381
Barclays
BCS
$69.9B
| $488K | 0.04% |
97,457
-21,655
| -18% | -$108K |
|
|
RDS.A
382
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $488K | 0.04% |
19,393
-8,512
| -31% | -$214K |
|
383
PLDT
PHI
$4.19B
| $487K | 0.04% |
18,023
+253
| +1% | +$6.84K |
|
384
InterContinental Hotels
IHG
$19B
| $486K | 0.04% |
9,255
+578
| +7% | +$30.4K |
|
385
Phillips 66
PSX
$52.6B
| $485K | 0.04% |
9,361
-625
| -6% | -$32.4K |
|
386
CRH
CRH
$75.2B
| $484K | 0.04% |
13,411
-994
| -7% | -$35.9K |
|
387
Qiagen
QGEN
$10.3B
| $483K | 0.04% |
8,709
-98
| -1% | -$5.44K |
|
388
Canadian Imperial Bank of Commerce
CM
$72.6B
| $481K | 0.04% |
12,856
-1,590
| -11% | -$59.5K |
|
389
Hasbro
HAS
$11.1B
| $481K | 0.04% |
5,811
-208
| -3% | -$17.2K |
|
390
Elastic
ESTC
$9.81B
| $479K | 0.04% |
4,441
+55
| +1% | +$5.93K |
|
391
Omnicom Group
OMC
$15.3B
| $477K | 0.04% |
9,652
+943
| +11% | +$46.6K |
|
392
Agnico Eagle Mines
AEM
$77.5B
| $474K | 0.04% |
5,959
+440
| +8% | +$35K |
|
393
Cencora
COR
$57.7B
| $468K | 0.04% |
4,835
-104
| -2% | -$10.1K |
|
394
BP
BP
$87.3B
| $467K | 0.04% |
26,741
+982
| +4% | +$17.1K |
|
395
MSCI
MSCI
$44.5B
| $467K | 0.04% |
1,311
+20
| +2% | +$7.12K |
|
|
TTM
396
DELISTED
Tata Motors Limited
TTM
| $467K | 0.04% |
51,322
-307
| -0.6% | -$2.79K |
|
397
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $465K | 0.04% |
15,708
| – | – |
|
|
WBA
398
DELISTED
Walgreens Boots Alliance
WBA
| $465K | 0.04% |
12,950
-211
| -2% | -$7.58K |
|
399
Schwab US Broad Market ETF
SCHB
$36.4B
| $459K | 0.04% |
34,608
-72
| -0.2% | -$955 |
|
400
First Solar
FSLR
$21.8B
| $457K | 0.04% |
6,900
+696
| +11% | +$46.1K |
|