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 | |
|---|---|---|---|---|---|---|
401
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $748K | 0.04% |
7,044
+152
| +2% | +$16.1K |
|
402
Honda
HMC
$44.8B
| $745K | 0.04% |
22,147
+729
| +3% | +$24.5K |
|
403
Public Service Enterprise Group
PEG
$40.5B
| $745K | 0.04% |
13,089
+1,256
| +11% | +$71.5K |
|
404
Range Resources
RRC
$8.27B
| $742K | 0.04% |
22,907
-176
| -0.8% | -$5.7K |
|
405
Newmont
NEM
$83.7B
| $742K | 0.04% |
20,074
-9,635
| -32% | -$356K |
|
406
CGI
GIB
$21.6B
| $739K | 0.04% |
7,499
+117
| +2% | +$11.5K |
|
407
Diamondback Energy
FANG
$40.2B
| $728K | 0.04% |
4,703
-240
| -5% | -$37.2K |
|
408
SBA Communications
SBAC
$21.2B
| $725K | 0.04% |
3,624
+35
| +1% | +$7.01K |
|
409
Valero Energy
VLO
$48.7B
| $723K | 0.04% |
5,103
+323
| +7% | +$45.8K |
|
410
Telefônica Brasil
VIV
$20.1B
| $723K | 0.04% |
84,578
+2,338
| +3% | +$20K |
|
411
Alcon
ALC
$39B
| $723K | 0.04% |
9,381
+63
| +0.7% | +$4.86K |
|
412
Arthur J. Gallagher & Co
AJG
$76.7B
| $723K | 0.04% |
3,170
-28
| -0.9% | -$6.38K |
|
413
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $721K | 0.04% |
7,605
| – | – |
|
414
AB InBev
BUD
$118B
| $720K | 0.04% |
13,025
+1,941
| +18% | +$107K |
|
415
Coterra Energy
CTRA
$18.3B
| $720K | 0.04% |
26,625
-328
| -1% | -$8.87K |
|
|
416
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $713K | 0.04% |
+14,565
| New | +$713K |
|
417
HDFC Bank
HDB
$361B
| $710K | 0.04% |
12,035
| – | – |
|
418
Best Buy
BBY
$16.1B
| $709K | 0.04% |
10,199
+481
| +5% | +$33.4K |
|
419
ProShares UltraShort QQQ
QID
$273M
| $707K | 0.04% |
10,100
| – | – |
|
420
PVH
PVH
$4.22B
| $707K | 0.04% |
9,240
-179
| -2% | -$13.7K |
|
421
Fortis
FTS
$24.8B
| $705K | 0.04% |
18,561
-3,052
| -14% | -$116K |
|
422
Corteva
CTVA
$49.1B
| $704K | 0.04% |
13,755
-576
| -4% | -$29.5K |
|
423
Expeditors International
EXPD
$16.4B
| $703K | 0.04% |
6,129
+13
| +0.2% | +$1.49K |
|
424
argenx
ARGX
$45.9B
| $701K | 0.04% |
1,426
+153
| +12% | +$75.2K |
|
425
Pentair
PNR
$18.1B
| $701K | 0.04% |
10,821
-30
| -0.3% | -$1.94K |
|