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 | |
|---|---|---|---|---|---|---|
|
476
iShares National Muni Bond ETF
MUB
$38.9B
| $613K | 0.03% |
5,653
-80,292
| -93% | -$8.7M |
|
477
Dover
DOV
$24.4B
| $612K | 0.03% |
3,979
-76
| -2% | -$11.7K |
|
478
Best Buy
BBY
$16.1B
| $611K | 0.03% |
7,805
-2,394
| -23% | -$187K |
|
479
American International
AIG
$43.9B
| $610K | 0.03% |
9,000
+164
| +2% | +$11.1K |
|
480
WPP
WPP
$5.83B
| $609K | 0.03% |
12,812
-128
| -1% | -$6.09K |
|
481
Interpublic Group of Companies
IPG
$9.94B
| $608K | 0.03% |
18,637
-988
| -5% | -$32.2K |
|
482
Estee Lauder
EL
$32.1B
| $608K | 0.03% |
4,154
-1,540
| -27% | -$225K |
|
483
ENI
E
$51.3B
| $607K | 0.03% |
17,859
+52
| +0.3% | +$1.77K |
|
484
Mizuho Financial
MFG
$80.9B
| $606K | 0.03% |
176,110
+7,447
| +4% | +$25.6K |
|
485
Corteva
CTVA
$49.1B
| $605K | 0.03% |
12,635
-1,120
| -8% | -$53.7K |
|
486
Suncor Energy
SU
$48.5B
| $600K | 0.03% |
18,738
-132
| -0.7% | -$4.23K |
|
487
Principal Financial Group
PFG
$17.8B
| $600K | 0.03% |
7,628
+278
| +4% | +$21.9K |
|
488
Check Point Software Technologies
CHKP
$20.7B
| $600K | 0.03% |
3,926
+16
| +0.4% | +$2.45K |
|
489
Fifth Third Bancorp
FITB
$30.2B
| $597K | 0.03% |
17,300
-1,303
| -7% | -$44.9K |
|
490
TAL Education Group
TAL
$6.17B
| $595K | 0.03% |
47,110
| – | – |
|
|
XYZ
491
Block, Inc.
XYZ
$45.7B
| $593K | 0.03% |
7,670
+2,241
| +41% | +$173K |
|
492
Gartner
IT
$18.6B
| $592K | 0.03% |
1,313
-1
| -0.1% | -$451 |
|
493
PLDT
PHI
$4.21B
| $590K | 0.03% |
25,201
+8,261
| +49% | +$194K |
|
494
BCE
BCE
$23.1B
| $590K | 0.03% |
14,991
+1,150
| +8% | +$45.3K |
|
495
WEC Energy
WEC
$34.7B
| $590K | 0.03% |
7,009
-978
| -12% | -$82.3K |
|
496
Nomura Holdings
NMR
$21.1B
| $588K | 0.03% |
130,348
+9,125
| +8% | +$41.2K |
|
497
Quanta Services
PWR
$55.5B
| $588K | 0.03% |
2,723
+68
| +3% | +$14.7K |
|
498
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $587K | 0.03% |
8,850
| – | – |
|
499
iShares MSCI India ETF
INDA
$9.26B
| $587K | 0.03% |
12,019
| – | – |
|
500
Xcel Energy
XEL
$43B
| $585K | 0.03% |
9,443
-623
| -6% | -$38.6K |
|