LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+10.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.71B
AUM Growth
+$152M
(+9.8%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
943
New
56
Increased
451
Reduced
344
Closed
30
Top Buys
| 1 |
Amazon
AMZN
|
$3.77M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.58M |
| 3 |
Apple
AAPL
|
$2.45M |
| 4 |
Tesla
TSLA
|
$2.36M |
| 5 |
UnitedHealth
UNH
|
$1.73M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.07M |
| 2 |
TTM
Tata Motors Limited
TTM
|
$1.43M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.27M |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$1.27M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.07M |
Sector Composition
| 1 | Technology | 25.77% |
| 2 | Healthcare | 10.97% |
| 3 | Financials | 8.81% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Communication Services | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Consolidated Edison
ED
$34.8B
| $760K | 0.04% |
7,945
+1,354
| +21% | +$130K |
|
402
Vanguard Total International Stock ETF
VXUS
$103B
| $759K | 0.04% |
13,748
+281
| +2% | +$15.5K |
|
403
NetApp
NTAP
$24.1B
| $755K | 0.04% |
11,821
+608
| +5% | +$38.8K |
|
404
Exelon
EXC
$43.3B
| $747K | 0.04% |
17,841
-430
| -2% | -$18K |
|
405
Dimensional US Equity ETF
DFUS
$16.5B
| $740K | 0.04% |
16,660
| – | – |
|
|
HES
406
DELISTED
Hess
HES
| $737K | 0.04% |
5,572
-258
| -4% | -$34.1K |
|
407
NOV
NOV
$4.9B
| $737K | 0.04% |
39,837
-4,713
| -11% | -$87.2K |
|
408
Baker Hughes
BKR
$44.9B
| $737K | 0.04% |
25,520
+1,099
| +5% | +$31.7K |
|
409
United Rentals
URI
$62.4B
| $735K | 0.04% |
1,856
+26
| +1% | +$10.3K |
|
410
Old Dominion Freight Line
ODFL
$31.6B
| $717K | 0.04% |
4,206
+60
| +1% | +$10.2K |
|
411
Sea Limited
SE
$113B
| $710K | 0.04% |
8,198
+1,289
| +19% | +$112K |
|
412
iShares Select Dividend ETF
DVY
$20.6B
| $709K | 0.04% |
6,050
-364
| -6% | -$42.7K |
|
413
Clean Harbors
CLH
$12.8B
| $707K | 0.04% |
4,961
-351
| -7% | -$50K |
|
414
CGI
GIB
$21.6B
| $707K | 0.04% |
7,340
+101
| +1% | +$9.72K |
|
415
Ovintiv
OVV
$10.5B
| $696K | 0.04% |
19,303
-996
| -5% | -$35.9K |
|
416
Nucor
NUE
$33.1B
| $694K | 0.04% |
4,494
+133
| +3% | +$20.5K |
|
417
Nasdaq
NDAQ
$54.2B
| $693K | 0.04% |
12,668
-1,232
| -9% | -$67.4K |
|
418
Electronic Arts
EA
$41.9B
| $691K | 0.04% |
5,739
-485
| -8% | -$58.4K |
|
419
Ventas
VTR
$30.8B
| $689K | 0.04% |
15,893
+1,927
| +14% | +$83.5K |
|
420
Biogen
BIIB
$20.7B
| $688K | 0.04% |
2,476
-277
| -10% | -$77K |
|
421
VICI Properties
VICI
$35.4B
| $688K | 0.04% |
21,091
+1,728
| +9% | +$56.4K |
|
422
Southern Copper
SCCO
$83.6B
| $688K | 0.04% |
9,474
+219
| +2% | +$15.9K |
|
423
Dollar Tree
DLTR
$20.2B
| $688K | 0.04% |
4,792
+366
| +8% | +$52.5K |
|
424
Vanguard Information Technology ETF
VGT
$101B
| $687K | 0.04% |
1,783
| – | – |
|
425
Cognizant
CTSH
$34.8B
| $687K | 0.04% |
11,271
-653
| -5% | -$39.8K |
|