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 | |
|---|---|---|---|---|---|---|
501
British American Tobacco
BTI
$122B
| $556K | 0.03% |
16,744
-7,087
| -30% | -$235K |
|
502
Suncor Energy
SU
$48.5B
| $555K | 0.03% |
18,917
-1,360
| -7% | -$39.9K |
|
503
Eversource Energy
ES
$23.6B
| $554K | 0.03% |
7,807
-4,266
| -35% | -$303K |
|
504
Otis Worldwide
OTIS
$34.1B
| $553K | 0.03% |
6,217
-70
| -1% | -$6.23K |
|
505
Zebra Technologies
ZBRA
$16B
| $550K | 0.03% |
1,858
-37
| -2% | -$10.9K |
|
506
iShares Core US Aggregate Bond ETF
AGG
$131B
| $548K | 0.03% |
5,594
+719
| +15% | +$70.4K |
|
507
Centene
CNC
$14.2B
| $545K | 0.03% |
8,074
+117
| +1% | +$7.89K |
|
508
Blackstone
BX
$133B
| $544K | 0.03% |
5,853
-385
| -6% | -$35.8K |
|
509
Open Text
OTEX
$8.45B
| $544K | 0.03% |
13,091
+469
| +4% | +$19.5K |
|
510
iShares Gold Trust
IAU
$52.6B
| $543K | 0.03% |
14,922
+7,678
| +106% | +$279K |
|
511
Fortive
FTV
$16.2B
| $536K | 0.03% |
7,171
+147
| +2% | +$11K |
|
512
CEMIG Preferred Shares
CIG
$5.84B
| $534K | 0.03% |
263,806
-21,162
| -7% | -$42.8K |
|
513
MongoDB
MDB
$26.4B
| $533K | 0.03% |
1,297
-2
| -0.2% | -$822 |
|
514
VeriSign
VRSN
$26.2B
| $533K | 0.03% |
2,357
-3
| -0.1% | -$678 |
|
515
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $531K | 0.03% |
65,216
| – | – |
|
516
Quanta Services
PWR
$55.5B
| $529K | 0.03% |
2,691
-46
| -2% | -$9.04K |
|
517
Vipshop
VIPS
$8.45B
| $526K | 0.03% |
31,863
+123
| +0.4% | +$2.03K |
|
518
Illumina
ILMN
$15.7B
| $526K | 0.03% |
2,883
-1,669
| -37% | -$304K |
|
519
ResMed
RMD
$40.6B
| $526K | 0.03% |
2,406
-467
| -16% | -$102K |
|
520
Ball Corp
BALL
$13.9B
| $525K | 0.03% |
9,012
+999
| +12% | +$58.2K |
|
521
Huntington Bancshares
HBAN
$25.7B
| $523K | 0.03% |
48,534
-1,948
| -4% | -$21K |
|
522
Steris
STE
$24.2B
| $521K | 0.03% |
2,317
+15
| +0.7% | +$3.38K |
|
523
Berkshire Hathaway Class A
BRK.A
$1.08T
| $518K | 0.03% |
1
| – | – |
|
524
Constellation Brands
STZ
$26.2B
| $517K | 0.03% |
2,099
+38
| +2% | +$9.35K |
|
525
lululemon athletica
LULU
$19.9B
| $516K | 0.03% |
1,363
+107
| +9% | +$40.5K |
|