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
+$1.76B
(-5%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
964
New
30
Increased
356
Reduced
429
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 | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$536B
| $9.44M | 0.54% |
23,855
+199
| +0.8% | +$78.8K |
|
27
Costco
COST
$421B
| $8.92M | 0.51% |
15,793
-197
| -1% | -$111K |
|
28
iShares National Muni Bond ETF
MUB
$38.6B
| $8.81M | 0.5% |
85,945
-42
| -0% | -$4.31K |
|
29
Procter & Gamble
PG
$370B
| $8.79M | 0.5% |
60,278
-234
| -0.4% | -$34.1K |
|
30
PepsiCo
PEP
$203B
| $8.79M | 0.5% |
51,874
-1,444
| -3% | -$245K |
|
31
Netflix
NFLX
$521B
| $8.78M | 0.5% |
23,252
-327
| -1% | -$123K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $8.6M | 0.49% |
219,338
+8
| +0% | +$314 |
|
33
Adobe
ADBE
$148B
| $8.42M | 0.48% |
16,510
+89
| +0.5% | +$45.4K |
|
|
34
iShares S&P 500 Growth ETF
IVW
$63.2B
| $8M | 0.45% |
116,855
-12,685
| -10% | -$868K |
|
35
Exxon Mobil
XOM
$477B
| $7.7M | 0.44% |
65,501
-2,474
| -4% | -$291K |
|
36
Cisco
CSCO
$268B
| $7.59M | 0.43% |
141,213
+375
| +0.3% | +$20.2K |
|
37
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $7.38M | 0.42% |
78,541
| – | – |
|
38
TE Connectivity
TEL
$60.9B
| $7.16M | 0.41% |
57,968
+72
| +0.1% | +$8.89K |
|
39
AbbVie
ABBV
$374B
| $7.09M | 0.4% |
47,573
-2,075
| -4% | -$309K |
|
40
Walmart
WMT
$793B
| $6.9M | 0.39% |
43,169
-618
| -1% | -$98.8K |
|
41
Broadcom
AVGO
$1.42T
| $6.82M | 0.39% |
8,213
+141
| +2% | +$117K |
|
42
Grindr
GRND
$2.9B
| $6.81M | 0.39% |
1,184,114
| – | – |
|
43
Oracle
ORCL
$628B
| $6.74M | 0.38% |
63,658
-446
| -0.7% | -$47.2K |
|
44
Chevron
CVX
$318B
| $6.67M | 0.38% |
39,577
+148
| +0.4% | +$25K |
|
45
McDonald's
MCD
$226B
| $6.67M | 0.38% |
25,322
-142
| -0.6% | -$37.4K |
|
46
Penumbra
PEN
$10.5B
| $6.55M | 0.37% |
27,096
+265
| +1% | +$64.1K |
|
47
Danaher
DHR
$143B
| $6.25M | 0.35% |
25,211
+2,086
| +9% | +$518K |
|
48
Vanguard S&P 500 ETF
VOO
$724B
| $6.21M | 0.35% |
15,807
-1,823
| -10% | -$716K |
|
49
ASML
ASML
$290B
| $6.1M | 0.35% |
10,369
-291
| -3% | -$171K |
|
|
50
Abbott
ABT
$230B
| $6.07M | 0.34% |
62,624
-11,435
| -15% | -$1.11M |
|