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 | |
|---|---|---|---|---|---|---|
451
Avery Dennison
AVY
$13.1B
| $669K | 0.03% |
3,307
+232
| +8% | +$46.9K |
|
452
nVent Electric
NVT
$14.9B
| $661K | 0.03% |
11,193
+206
| +2% | +$12.2K |
|
453
Akamai
AKAM
$11.3B
| $653K | 0.03% |
5,515
+180
| +3% | +$21.3K |
|
454
Biogen
BIIB
$20.6B
| $649K | 0.03% |
2,508
-177
| -7% | -$45.8K |
|
|
DFS
455
DELISTED
Discover Financial Services
DFS
| $644K | 0.03% |
5,730
+854
| +18% | +$96K |
|
456
ResMed
RMD
$40.6B
| $643K | 0.03% |
3,739
+1,523
| +69% | +$262K |
|
457
Markel Group
MKL
$24.2B
| $642K | 0.03% |
452
+129
| +40% | +$183K |
|
458
AvalonBay Communities
AVB
$27.8B
| $641K | 0.03% |
3,424
-425
| -11% | -$79.6K |
|
459
Dollar Tree
DLTR
$20.6B
| $637K | 0.03% |
4,483
+185
| +4% | +$26.3K |
|
460
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $636K | 0.03% |
+12,044
| New | +$636K |
|
461
Capital Group Municipal Income ETF
CGMU
$3.93B
| $631K | 0.03% |
+23,300
| New | +$631K |
|
462
Zimmer Biomet
ZBH
$20.9B
| $629K | 0.03% |
5,171
+241
| +5% | +$29.3K |
|
463
Deutsche Bank
DB
$67.8B
| $629K | 0.03% |
46,411
+2,527
| +6% | +$34.2K |
|
464
Tencent Music
TME
$37.7B
| $627K | 0.03% |
69,572
+7,788
| +13% | +$70.2K |
|
465
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $626K | 0.03% |
31,690
+14,355
| +83% | +$283K |
|
466
Trip.com Group
TCOM
$47.6B
| $625K | 0.03% |
17,366
+139
| +0.8% | +$5.01K |
|
467
IDEX
IEX
$12.4B
| $625K | 0.03% |
2,880
+509
| +21% | +$111K |
|
|
MRO
468
DELISTED
Marathon Oil Corporation
MRO
| $623K | 0.03% |
25,766
+1,306
| +5% | +$31.6K |
|
469
Dow Inc
DOW
$17.4B
| $622K | 0.03% |
11,337
-150
| -1% | -$8.23K |
|
470
Dollar General
DG
$24.1B
| $619K | 0.03% |
4,556
+456
| +11% | +$62K |
|
471
Clean Harbors
CLH
$12.7B
| $616K | 0.03% |
3,532
-150
| -4% | -$26.2K |
|
472
Ferguson
FERG
$47.8B
| $616K | 0.03% |
3,191
+5
| +0.2% | +$965 |
|
473
Iron Mountain
IRM
$27.2B
| $616K | 0.03% |
8,797
-121
| -1% | -$8.47K |
|
474
Sunrun
RUN
$4.19B
| $614K | 0.03% |
31,290
+9,887
| +46% | +$194K |
|
475
Manulife Financial
MFC
$52.1B
| $614K | 0.03% |
27,791
-2,156
| -7% | -$47.6K |
|