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 | |
|---|---|---|---|---|---|---|
401
Henry Schein
HSIC
$8.42B
| $812K | 0.04% |
10,723
-29
| -0.3% | -$2.2K |
|
402
Loews
L
$20B
| $810K | 0.04% |
11,633
+608
| +6% | +$42.3K |
|
|
HES
403
DELISTED
Hess
HES
| $808K | 0.04% |
5,606
-35
| -0.6% | -$5.05K |
|
404
L3Harris
LHX
$51B
| $806K | 0.04% |
3,829
-815
| -18% | -$172K |
|
405
KB Home
KBH
$4.63B
| $806K | 0.04% |
12,906
+4,006
| +45% | +$250K |
|
406
CGI
GIB
$21.6B
| $793K | 0.04% |
7,396
-103
| -1% | -$11K |
|
407
Public Service Enterprise Group
PEG
$40.5B
| $792K | 0.04% |
12,954
-135
| -1% | -$8.26K |
|
408
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $792K | 0.04% |
7,605
| – | – |
|
409
lululemon athletica
LULU
$19.9B
| $780K | 0.04% |
1,525
+145
| +11% | +$74.1K |
|
410
Pentair
PNR
$18.1B
| $779K | 0.04% |
10,717
-104
| -1% | -$7.56K |
|
411
Welltower
WELL
$112B
| $776K | 0.04% |
8,602
+459
| +6% | +$41.4K |
|
412
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $773K | 0.04% |
15,144
+5,801
| +62% | +$296K |
|
413
XPeng
XPEV
$18.9B
| $770K | 0.04% |
52,777
+2,670
| +5% | +$39K |
|
414
Nucor
NUE
$33.8B
| $769K | 0.04% |
4,417
-429
| -9% | -$74.7K |
|
415
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $767K | 0.04% |
7,958
-5,505
| -41% | -$531K |
|
416
Ovintiv
OVV
$10.6B
| $755K | 0.04% |
17,195
-167
| -1% | -$7.34K |
|
417
Martin Marietta Materials
MLM
$37.5B
| $747K | 0.04% |
1,498
-5
| -0.3% | -$2.5K |
|
418
Pearson
PSO
$9.15B
| $747K | 0.04% |
60,757
+2,992
| +5% | +$36.8K |
|
419
Eversource Energy
ES
$23.6B
| $744K | 0.04% |
12,059
+2,547
| +27% | +$157K |
|
420
EQT Corp
EQT
$32.2B
| $742K | 0.04% |
19,180
-119
| -0.6% | -$4.6K |
|
421
Southern Copper
SCCO
$83.6B
| $737K | 0.04% |
8,991
-75
| -0.8% | -$6.15K |
|
422
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $733K | 0.04% |
15,808
+27
| +0.2% | +$1.25K |
|
423
Huntington Bancshares
HBAN
$25.7B
| $733K | 0.04% |
57,601
+9,369
| +19% | +$119K |
|
424
Nice
NICE
$8.67B
| $729K | 0.04% |
3,652
+354
| +11% | +$70.6K |
|
425
Electronic Arts
EA
$42.2B
| $724K | 0.04% |
5,293
+289
| +6% | +$39.5K |
|