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 | |
|---|---|---|---|---|---|---|
476
Barclays
BCS
$69.1B
| $591K | 0.03% |
75,175
+6,166
| +9% | +$48.5K |
|
477
New Oriental
EDU
$7.98B
| $590K | 0.03% |
14,950
| – | – |
|
478
IDEX
IEX
$12.4B
| $587K | 0.03% |
2,727
+435
| +19% | +$93.6K |
|
479
Consolidated Edison
ED
$35.4B
| $583K | 0.03% |
6,449
-1,496
| -19% | -$135K |
|
480
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $576K | 0.03% |
15,708
| – | – |
|
481
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $574K | 0.03% |
+18,163
| New | +$574K |
|
482
Trip.com Group
TCOM
$47.6B
| $574K | 0.03% |
16,405
+2,565
| +19% | +$89.8K |
|
483
Dover
DOV
$24.4B
| $572K | 0.03% |
3,872
-217
| -5% | -$32K |
|
484
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $571K | 0.03% |
5,912
+2
| +0% | +$193 |
|
485
Align Technology
ALGN
$10.1B
| $570K | 0.03% |
1,613
-32
| -2% | -$11.3K |
|
486
Vanguard Real Estate ETF
VNQ
$34.7B
| $569K | 0.03% |
6,815
+2,983
| +78% | +$249K |
|
487
T Rowe Price
TROW
$23.8B
| $569K | 0.03% |
5,081
-724
| -12% | -$81.1K |
|
488
Pearson
PSO
$9.15B
| $569K | 0.03% |
54,291
+242
| +0.4% | +$2.54K |
|
489
Nokia
NOK
$24.5B
| $569K | 0.03% |
136,692
-1,211
| -0.9% | -$5.04K |
|
490
Weyerhaeuser
WY
$18.9B
| $568K | 0.03% |
16,962
+4,891
| +41% | +$164K |
|
491
Principal Financial Group
PFG
$17.8B
| $568K | 0.03% |
7,486
-120
| -2% | -$9.1K |
|
492
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $567K | 0.03% |
12,331
-59
| -0.5% | -$2.71K |
|
|
MRO
493
DELISTED
Marathon Oil Corporation
MRO
| $567K | 0.03% |
24,626
-3,183
| -11% | -$73.3K |
|
494
TC Energy
TRP
$53.9B
| $566K | 0.03% |
14,009
+746
| +6% | +$30.1K |
|
495
Dominion Energy
D
$49.7B
| $563K | 0.03% |
10,879
+1,195
| +12% | +$61.9K |
|
496
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $563K | 0.03% |
8,850
| – | – |
|
497
DTE Energy
DTE
$28.4B
| $562K | 0.03% |
5,105
-29
| -0.6% | -$3.19K |
|
498
Vulcan Materials
VMC
$39B
| $561K | 0.03% |
2,489
+146
| +6% | +$32.9K |
|
499
Valero Energy
VLO
$48.7B
| $561K | 0.03% |
4,780
-20
| -0.4% | -$2.35K |
|
500
nVent Electric
NVT
$14.9B
| $556K | 0.03% |
10,764
+136
| +1% | +$7.03K |
|