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 | |
|---|---|---|---|---|---|---|
376
Ovintiv
OVV
$10.6B
| $826K | 0.05% |
17,362
-986
| -5% | -$46.9K |
|
377
Estee Lauder
EL
$32.1B
| $823K | 0.05% |
5,694
+1,462
| +35% | +$211K |
|
378
Simon Property Group
SPG
$59.5B
| $820K | 0.05% |
7,594
-32
| -0.4% | -$3.46K |
|
379
General Dynamics
GD
$86.8B
| $817K | 0.05% |
3,699
+269
| +8% | +$59.4K |
|
380
British American Tobacco
BTI
$122B
| $815K | 0.05% |
25,957
+9,213
| +55% | +$289K |
|
381
Sempra
SRE
$52.9B
| $809K | 0.05% |
11,896
-806
| -6% | -$54.8K |
|
382
L3Harris
LHX
$51B
| $809K | 0.05% |
4,644
+91
| +2% | +$15.8K |
|
383
Exelon
EXC
$43.9B
| $807K | 0.05% |
21,348
+2,673
| +14% | +$101K |
|
384
iShares MSCI ACWI ETF
ACWI
$22.1B
| $806K | 0.05% |
8,721
-325
| -4% | -$30K |
|
385
Williams Companies
WMB
$69.9B
| $805K | 0.05% |
23,891
-792
| -3% | -$26.7K |
|
386
United Rentals
URI
$62.7B
| $802K | 0.05% |
1,803
-52
| -3% | -$23.1K |
|
387
Henry Schein
HSIC
$8.42B
| $798K | 0.05% |
10,752
-325
| -3% | -$24.1K |
|
388
Petrobras
PBR
$78.7B
| $797K | 0.05% |
53,137
+868
| +2% | +$13K |
|
389
Crown Castle
CCI
$41.9B
| $795K | 0.05% |
8,642
+1,569
| +22% | +$144K |
|
390
Edwards Lifesciences
EW
$47.5B
| $793K | 0.05% |
11,446
-3,216
| -22% | -$223K |
|
391
EQT Corp
EQT
$32.2B
| $783K | 0.04% |
19,299
-616
| -3% | -$25K |
|
392
US Bancorp
USB
$75.9B
| $783K | 0.04% |
23,673
+1,382
| +6% | +$45.7K |
|
393
Dimensional US Equity ETF
DFUS
$16.5B
| $776K | 0.04% |
16,660
| – | – |
|
394
Tenaris
TS
$18.2B
| $772K | 0.04% |
24,418
-156
| -0.6% | -$4.93K |
|
395
Fortinet
FTNT
$60.4B
| $767K | 0.04% |
13,067
+1,053
| +9% | +$61.8K |
|
396
KKR & Co
KKR
$121B
| $766K | 0.04% |
12,442
+22
| +0.2% | +$1.36K |
|
397
JD.com
JD
$44.6B
| $763K | 0.04% |
26,179
-6,618
| -20% | -$193K |
|
398
Nucor
NUE
$33.8B
| $758K | 0.04% |
4,846
-26
| -0.5% | -$4.07K |
|
399
Cognizant
CTSH
$35.1B
| $751K | 0.04% |
11,086
-2
| -0% | -$135 |
|
400
Vanguard Information Technology ETF
VGT
$99.9B
| $750K | 0.04% |
1,808
| – | – |
|