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 | |
|---|---|---|---|---|---|---|
376
Halliburton
HAL
$18.8B
| $884K | 0.05% |
24,441
+116
| +0.5% | +$4.19K |
|
377
HDFC Bank
HDB
$361B
| $880K | 0.05% |
13,112
+1,077
| +9% | +$72.3K |
|
378
Tenaris
TS
$18.2B
| $878K | 0.05% |
25,258
+840
| +3% | +$29.2K |
|
379
Duke Energy
DUK
$93.8B
| $876K | 0.05% |
9,025
-6,508
| -42% | -$632K |
|
380
FMC
FMC
$4.72B
| $876K | 0.05% |
13,886
-1,912
| -12% | -$121K |
|
381
Vanguard Information Technology ETF
VGT
$99.9B
| $875K | 0.05% |
1,808
| – | – |
|
382
ORIX
IX
$29.3B
| $874K | 0.05% |
46,800
-725
| -2% | -$13.5K |
|
383
AB InBev
BUD
$118B
| $870K | 0.05% |
13,468
+443
| +3% | +$28.6K |
|
384
Liberty Broadband Class C
LBRDK
$8.61B
| $869K | 0.05% |
10,784
-19
| -0.2% | -$1.53K |
|
385
Cognizant
CTSH
$35.1B
| $866K | 0.05% |
11,472
+386
| +3% | +$29.2K |
|
386
Edwards Lifesciences
EW
$47.5B
| $866K | 0.05% |
11,351
-95
| -0.8% | -$7.24K |
|
387
Crown Castle
CCI
$41.9B
| $865K | 0.05% |
7,507
-1,135
| -13% | -$131K |
|
388
Dimensional US Equity ETF
DFUS
$16.5B
| $863K | 0.05% |
16,660
| – | – |
|
389
Telefonica
TEF
$30.1B
| $863K | 0.04% |
221,249
-10,463
| -5% | -$40.8K |
|
|
390
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $860K | 0.04% |
11,068
-34,450
| -76% | -$2.68M |
|
391
iShares Core US Aggregate Bond ETF
AGG
$131B
| $854K | 0.04% |
8,602
+2,746
| +47% | +$273K |
|
392
Petrobras
PBR
$78.7B
| $849K | 0.04% |
53,185
+48
| +0.1% | +$767 |
|
393
Sempra
SRE
$52.9B
| $847K | 0.04% |
11,339
-557
| -5% | -$41.6K |
|
394
Fortinet
FTNT
$60.4B
| $846K | 0.04% |
14,456
+1,389
| +11% | +$81.3K |
|
395
Old Dominion Freight Line
ODFL
$31.7B
| $841K | 0.04% |
4,150
+20
| +0.5% | +$4.05K |
|
396
Cintas
CTAS
$82.4B
| $840K | 0.04% |
5,576
+160
| +3% | +$24.1K |
|
397
Hewlett Packard
HPE
$31B
| $838K | 0.04% |
49,378
+652
| +1% | +$11.1K |
|
398
Williams Companies
WMB
$69.9B
| $821K | 0.04% |
23,579
-312
| -1% | -$10.9K |
|
399
DoorDash
DASH
$105B
| $814K | 0.04% |
8,230
+1,110
| +16% | +$110K |
|
400
Banco Bradesco
BBD
$33.6B
| $812K | 0.04% |
231,983
+6,573
| +3% | +$23K |
|