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 | |
|---|---|---|---|---|---|---|
426
Realty Income
O
$54.2B
| $724K | 0.04% |
12,607
+1,752
| +16% | +$101K |
|
427
Expeditors International
EXPD
$16.4B
| $724K | 0.04% |
5,689
-440
| -7% | -$56K |
|
428
Royal Caribbean
RCL
$95.7B
| $722K | 0.04% |
5,577
-153
| -3% | -$19.8K |
|
429
Alcon
ALC
$39.6B
| $716K | 0.04% |
9,160
-221
| -2% | -$17.3K |
|
430
Arthur J. Gallagher & Co
AJG
$76.7B
| $712K | 0.04% |
3,168
-2
| -0.1% | -$450 |
|
431
Schwab US Broad Market ETF
SCHB
$36.3B
| $712K | 0.04% |
38,379
+15,486
| +68% | +$287K |
|
432
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $712K | 0.04% |
34,488
| – | – |
|
433
Waste Connections
WCN
$46.1B
| $710K | 0.04% |
4,758
-70
| -1% | -$10.4K |
|
434
Logitech
LOGI
$15.8B
| $710K | 0.04% |
7,469
+276
| +4% | +$26.2K |
|
435
iShares Select Dividend ETF
DVY
$20.8B
| $709K | 0.04% |
6,050
| – | – |
|
436
CrowdStrike
CRWD
$105B
| $703K | 0.04% |
2,753
+258
| +10% | +$65.9K |
|
437
PPG Industries
PPG
$24.8B
| $702K | 0.04% |
4,691
+100
| +2% | +$15K |
|
438
Centene
CNC
$14.2B
| $697K | 0.04% |
9,397
-54
| -0.6% | -$4.01K |
|
439
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $697K | 0.04% |
2,764
+2
| +0.1% | +$504 |
|
440
Honda
HMC
$44.8B
| $692K | 0.04% |
22,389
+242
| +1% | +$7.48K |
|
441
Range Resources
RRC
$8.27B
| $690K | 0.04% |
22,674
-233
| -1% | -$7.09K |
|
442
Gold Fields
GFI
$30.8B
| $686K | 0.04% |
47,471
-403
| -0.8% | -$5.83K |
|
443
Ventas
VTR
$30.9B
| $683K | 0.04% |
13,712
+112
| +0.8% | +$5.58K |
|
444
Corning
GLW
$61B
| $682K | 0.04% |
22,410
+1,945
| +10% | +$59.2K |
|
445
Coterra Energy
CTRA
$18.3B
| $682K | 0.04% |
26,715
+90
| +0.3% | +$2.3K |
|
446
Keurig Dr Pepper
KDP
$38.9B
| $678K | 0.04% |
20,361
-625
| -3% | -$20.8K |
|
447
Ford
F
$46.7B
| $678K | 0.04% |
55,612
-686
| -1% | -$8.36K |
|
448
Valero Energy
VLO
$48.7B
| $670K | 0.03% |
5,156
+53
| +1% | +$6.89K |
|
449
Vanguard FTSE Europe ETF
VGK
$26.9B
| $669K | 0.03% |
10,383
| – | – |
|
450
Fortis
FTS
$24.8B
| $669K | 0.03% |
16,267
-2,294
| -12% | -$94.4K |
|