LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+8.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.85B
AUM Growth
+$148M
(+8.7%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
977
New
64
Increased
403
Reduced
402
Closed
43
Top Buys
| 1 |
Walt Disney
DIS
|
$6.89M |
| 2 |
Johnson & Johnson
JNJ
|
$2.28M |
| 3 |
Abbott
ABT
|
$2.01M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$1.46M |
| 5 |
Avantis International Equity ETF
AVDE
|
$1.44M |
Top Sells
| 1 |
Apple
AAPL
|
$1.88M |
| 2 |
ABB
ABB Ltd.
ABB
|
$1.59M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.37M |
| 4 |
Arista Networks
ANET
|
$1.25M |
| 5 |
Tesla
TSLA
|
$1.13M |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Healthcare | 10.72% |
| 3 | Financials | 8.67% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Petrobras
PBR
$78.7B
| $723K | 0.04% |
52,269
+2,825
| +6% | +$39.1K |
|
427
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $722K | 0.04% |
+9,555
| New | +$722K |
|
428
AvalonBay Communities
AVB
$27.8B
| $722K | 0.04% |
3,813
+1,084
| +40% | +$205K |
|
429
Clean Harbors
CLH
$12.7B
| $721K | 0.04% |
4,387
-574
| -12% | -$94.4K |
|
430
Electronic Arts
EA
$42.2B
| $713K | 0.04% |
5,499
-240
| -4% | -$31.1K |
|
431
Telkom Indonesia
TLK
$19.2B
| $708K | 0.04% |
26,559
-3,669
| -12% | -$97.9K |
|
432
Martin Marietta Materials
MLM
$37.5B
| $704K | 0.04% |
1,525
-4
| -0.3% | -$1.85K |
|
433
Arthur J. Gallagher & Co
AJG
$76.7B
| $702K | 0.04% |
3,198
+57
| +2% | +$12.5K |
|
434
Paycom
PAYC
$12.6B
| $702K | 0.04% |
2,184
-41
| -2% | -$13.2K |
|
435
Pentair
PNR
$18.1B
| $701K | 0.04% |
10,851
+7
| +0.1% | +$452 |
|
436
Ovintiv
OVV
$10.6B
| $699K | 0.04% |
18,348
-955
| -5% | -$36.4K |
|
437
MetLife
MET
$52.9B
| $696K | 0.04% |
12,310
-5,141
| -29% | -$291K |
|
438
KKR & Co
KKR
$121B
| $696K | 0.04% |
12,420
+454
| +4% | +$25.4K |
|
439
PPG Industries
PPG
$24.8B
| $692K | 0.04% |
4,664
-73
| -2% | -$10.8K |
|
440
WPP
WPP
$5.83B
| $689K | 0.04% |
13,177
+177
| +1% | +$9.25K |
|
441
iShares Select Dividend ETF
DVY
$20.8B
| $685K | 0.04% |
6,050
| – | – |
|
442
VICI Properties
VICI
$35.8B
| $685K | 0.04% |
21,789
+698
| +3% | +$21.9K |
|
443
WEC Energy
WEC
$34.7B
| $684K | 0.04% |
7,752
-854
| -10% | -$75.4K |
|
444
Coterra Energy
CTRA
$18.3B
| $682K | 0.04% |
26,953
-920
| -3% | -$23.3K |
|
445
Range Resources
RRC
$8.27B
| $679K | 0.04% |
23,083
-301
| -1% | -$8.85K |
|
446
Waste Connections
WCN
$46.1B
| $677K | 0.04% |
4,738
-140
| -3% | -$20K |
|
447
Cameco
CCJ
$33B
| $676K | 0.04% |
21,563
-272
| -1% | -$8.52K |
|
|
DFS
448
DELISTED
Discover Financial Services
DFS
| $673K | 0.04% |
5,758
+74
| +1% | +$8.65K |
|
449
Dollar General
DG
$24.1B
| $671K | 0.04% |
3,955
-982
| -20% | -$167K |
|
450
ProShares UltraShort QQQ
QID
$273M
| $668K | 0.04% |
10,100
| – | – |
|