LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+13.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.25B
AUM Growth
–
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
929
New
929
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$134M |
| 2 |
Microsoft
MSFT
|
$117M |
| 3 |
NVIDIA
NVDA
|
$110M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$96.3M |
| 5 |
Amazon
AMZN
|
$70.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.71% |
| 2 | Financials | 11.45% |
| 3 | Consumer Discretionary | 8.2% |
| 4 | Communication Services | 7.84% |
| 5 | Healthcare | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
AXS Change Finance ESG ETF
CHGX
$135M
| $949K | 0.04% |
+36,394
| New | +$949K |
|
377
Vanguard Value ETF
VTV
$143B
| $943K | 0.04% |
+5,333
| New | +$943K |
|
378
Public Storage
PSA
$52.2B
| $942K | 0.04% |
+3,210
| New | +$942K |
|
379
Hewlett Packard
HPE
$31B
| $941K | 0.04% |
+46,012
| New | +$941K |
|
380
Gold Fields
GFI
$30.8B
| $938K | 0.04% |
+39,624
| New | +$938K |
|
381
Agilent Technologies
A
$36.5B
| $936K | 0.04% |
+7,928
| New | +$936K |
|
382
National Grid
NGG
$69.6B
| $935K | 0.04% |
+12,564
| New | +$935K |
|
383
Telefônica Brasil
VIV
$20.1B
| $929K | 0.04% |
+81,497
| New | +$929K |
|
384
STMicroelectronics
STM
$24B
| $927K | 0.04% |
+30,494
| New | +$927K |
|
385
Schlumberger
SLB
$53.4B
| $926K | 0.04% |
+27,407
| New | +$926K |
|
386
Public Service Enterprise Group
PEG
$40.5B
| $926K | 0.04% |
+10,996
| New | +$926K |
|
387
Axon Enterprise
AXON
$57.2B
| $924K | 0.04% |
+1,116
| New | +$924K |
|
388
Corteva
CTVA
$49.1B
| $923K | 0.04% |
+12,382
| New | +$923K |
|
389
Coinbase
COIN
$76.8B
| $920K | 0.04% |
+2,625
| New | +$920K |
|
390
Dimensional US Equity ETF
DFUS
$16.5B
| $916K | 0.04% |
+13,667
| New | +$916K |
|
391
L3Harris
LHX
$51B
| $903K | 0.04% |
+3,601
| New | +$903K |
|
392
Ormat Technologies
ORA
$5.51B
| $896K | 0.04% |
+10,699
| New | +$896K |
|
393
CVS Health
CVS
$93.6B
| $873K | 0.04% |
+12,653
| New | +$873K |
|
394
Rockwell Automation
ROK
$38.2B
| $872K | 0.04% |
+2,626
| New | +$872K |
|
395
D.R. Horton
DHI
$54.2B
| $871K | 0.04% |
+6,753
| New | +$871K |
|
396
Agnico Eagle Mines
AEM
$76.3B
| $870K | 0.04% |
+7,319
| New | +$870K |
|
397
Synopsys
SNPS
$111B
| $869K | 0.04% |
+1,695
| New | +$869K |
|
398
Charter Communications
CHTR
$35.7B
| $868K | 0.04% |
+2,124
| New | +$868K |
|
399
Manulife Financial
MFC
$52.1B
| $866K | 0.04% |
+27,111
| New | +$866K |
|
400
Ingersoll Rand
IR
$32.2B
| $865K | 0.04% |
+10,402
| New | +$865K |
|