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 | |
|---|---|---|---|---|---|---|
501
Canadian Imperial Bank of Commerce
CM
$72.8B
| $581K | 0.03% |
12,068
+1,284
| +12% | +$61.8K |
|
502
Weyerhaeuser
WY
$18.9B
| $580K | 0.03% |
16,677
-2,260
| -12% | -$78.6K |
|
503
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $578K | 0.03% |
5,490
| – | – |
|
504
Kilroy Realty
KRC
$5.05B
| $578K | 0.03% |
14,497
-3,181
| -18% | -$127K |
|
505
Exelon
EXC
$43.9B
| $575K | 0.03% |
16,028
-5,320
| -25% | -$191K |
|
506
Regions Financial
RF
$24.1B
| $574K | 0.03% |
29,638
+2,011
| +7% | +$39K |
|
507
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $571K | 0.03% |
15,708
| – | – |
|
508
Vipshop
VIPS
$8.45B
| $568K | 0.03% |
31,982
-97
| -0.3% | -$1.72K |
|
509
Cemex
CX
$13.6B
| $567K | 0.03% |
73,110
+863
| +1% | +$6.69K |
|
510
Ingredion
INGR
$8.24B
| $565K | 0.03% |
5,205
-494
| -9% | -$53.6K |
|
511
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $562K | 0.03% |
61,745
+376
| +0.6% | +$3.43K |
|
512
Seagate
STX
$40B
| $562K | 0.03% |
6,584
+39
| +0.6% | +$3.33K |
|
513
Constellation Energy
CEG
$94.2B
| $559K | 0.03% |
4,779
+229
| +5% | +$26.8K |
|
514
Otis Worldwide
OTIS
$34.1B
| $555K | 0.03% |
6,202
+94
| +2% | +$8.41K |
|
515
Lloyds Banking Group
LYG
$64.5B
| $554K | 0.03% |
231,775
+38,257
| +20% | +$91.4K |
|
516
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $553K | 0.03% |
63,000
-2,216
| -3% | -$19.5K |
|
517
Okta
OKTA
$16.1B
| $553K | 0.03% |
6,109
-384
| -6% | -$34.8K |
|
518
Ormat Technologies
ORA
$5.51B
| $552K | 0.03% |
7,287
+1,202
| +20% | +$91.1K |
|
519
Genmab
GMAB
$16.9B
| $551K | 0.03% |
17,313
+197
| +1% | +$6.27K |
|
520
VICI Properties
VICI
$35.8B
| $549K | 0.03% |
17,213
-1,063
| -6% | -$33.9K |
|
521
Berkshire Hathaway Class A
BRK.A
$1.08T
| $543K | 0.03% |
1
| – | – |
|
522
ProShares UltraShort QQQ
QID
$273M
| $536K | 0.03% |
10,100
| – | – |
|
523
Barclays
BCS
$69.1B
| $533K | 0.03% |
67,594
-13,182
| -16% | -$104K |
|
524
Agnico Eagle Mines
AEM
$76.3B
| $529K | 0.03% |
9,648
+2,509
| +35% | +$138K |
|
|
B
525
Barrick Mining Corporation
B
$48.5B
| $528K | 0.03% |
29,191
+264
| +0.9% | +$4.78K |
|