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 | |
|---|---|---|---|---|---|---|
376
HDFC Bank
HDB
$361B
| $839K | 0.05% |
12,035
-21
| -0.2% | -$1.46K |
|
377
Uber
UBER
$190B
| $835K | 0.05% |
19,342
+1,853
| +11% | +$80K |
|
378
SBA Communications
SBAC
$21.2B
| $832K | 0.04% |
3,589
-109
| -3% | -$25.3K |
|
379
Oneok
OKE
$45.7B
| $831K | 0.04% |
13,467
+1,134
| +9% | +$70K |
|
380
Estee Lauder
EL
$32.1B
| $831K | 0.04% |
4,232
-1,573
| -27% | -$309K |
|
381
United Rentals
URI
$62.7B
| $826K | 0.04% |
1,855
-1
| -0.1% | -$445 |
|
382
Vanguard FTSE Europe ETF
VGK
$26.9B
| $825K | 0.04% |
13,367
| – | – |
|
383
Corteva
CTVA
$49.1B
| $821K | 0.04% |
14,331
-2,318
| -14% | -$133K |
|
384
EQT Corp
EQT
$32.2B
| $819K | 0.04% |
19,915
+51
| +0.3% | +$2.1K |
|
385
Halliburton
HAL
$18.8B
| $819K | 0.04% |
24,826
-448
| -2% | -$14.8K |
|
386
MSCI
MSCI
$42.9B
| $809K | 0.04% |
1,724
+13
| +0.8% | +$6.1K |
|
387
Crown Castle
CCI
$41.9B
| $806K | 0.04% |
7,073
-892
| -11% | -$102K |
|
388
Williams Companies
WMB
$69.9B
| $805K | 0.04% |
24,683
+2,464
| +11% | +$80.4K |
|
389
Hewlett Packard
HPE
$31B
| $805K | 0.04% |
47,930
+163
| +0.3% | +$2.74K |
|
390
InterContinental Hotels
IHG
$18.8B
| $803K | 0.04% |
11,394
-147
| -1% | -$10.4K |
|
391
Dimensional US Equity ETF
DFUS
$16.5B
| $802K | 0.04% |
16,660
| – | – |
|
392
PVH
PVH
$4.22B
| $800K | 0.04% |
9,419
-328
| -3% | -$27.9K |
|
393
Vanguard Information Technology ETF
VGT
$99.9B
| $799K | 0.04% |
1,808
+25
| +1% | +$11.1K |
|
394
Canadian Natural Resources
CNQ
$63.2B
| $799K | 0.04% |
28,406
+274
| +1% | +$7.71K |
|
395
Nucor
NUE
$33.8B
| $799K | 0.04% |
4,872
+378
| +8% | +$62K |
|
396
Best Buy
BBY
$16.1B
| $796K | 0.04% |
9,718
+1,130
| +13% | +$92.6K |
|
397
Baxter International
BAX
$12.5B
| $786K | 0.04% |
17,250
-3,031
| -15% | -$138K |
|
398
Interpublic Group of Companies
IPG
$9.94B
| $783K | 0.04% |
20,300
-610
| -3% | -$23.5K |
|
399
McCormick & Company Non-Voting
MKC
$19B
| $783K | 0.04% |
8,971
+982
| +12% | +$85.7K |
|
|
HES
400
DELISTED
Hess
HES
| $781K | 0.04% |
5,743
+171
| +3% | +$23.2K |
|