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
-$92.3M
(-5%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
964
New
30
Increased
354
Reduced
431
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 | |
|---|---|---|---|---|---|---|
526
AptarGroup
ATR
$9.13B
| $493K | 0.03% |
3,939
+60
| +2% | +$7.5K |
|
527
CEMIG Preferred Shares
CIG
$5.84B
| $492K | 0.03% |
264,046
+240
| +0.1% | +$447 |
|
528
Otis Worldwide
OTIS
$34.1B
| $491K | 0.03% |
6,108
-109
| -2% | -$8.75K |
|
529
T Rowe Price
TROW
$23.8B
| $490K | 0.03% |
4,676
-405
| -8% | -$42.5K |
|
530
Steris
STE
$24.2B
| $490K | 0.03% |
2,232
-85
| -4% | -$18.7K |
|
531
Nomura Holdings
NMR
$21.1B
| $487K | 0.03% |
121,223
+3,700
| +3% | +$14.9K |
|
532
Marvell Technology
MRVL
$54.6B
| $487K | 0.03% |
8,988
+592
| +7% | +$32K |
|
533
VeriSign
VRSN
$26.2B
| $483K | 0.03% |
2,386
+29
| +1% | +$5.87K |
|
534
Waters Corp
WAT
$18.2B
| $482K | 0.03% |
1,759
+165
| +10% | +$45.2K |
|
535
Deutsche Bank
DB
$67.8B
| $482K | 0.03% |
43,884
-967
| -2% | -$10.6K |
|
536
Unum
UNM
$12.6B
| $480K | 0.03% |
9,753
+16
| +0.2% | +$787 |
|
537
Align Technology
ALGN
$10.1B
| $476K | 0.03% |
1,558
-55
| -3% | -$16.8K |
|
538
Markel Group
MKL
$24.2B
| $476K | 0.03% |
323
+91
| +39% | +$134K |
|
539
Regions Financial
RF
$24.1B
| $475K | 0.03% |
27,627
-109
| -0.4% | -$1.88K |
|
540
Fifth Third Bancorp
FITB
$30.2B
| $471K | 0.03% |
18,603
+243
| +1% | +$6.16K |
|
541
Cemex
CX
$13.6B
| $470K | 0.03% |
72,247
-196
| -0.3% | -$1.27K |
|
542
NXP Semiconductors
NXPI
$57.2B
| $469K | 0.03% |
2,345
-152
| -6% | -$30.4K |
|
543
Dominion Energy
D
$49.7B
| $468K | 0.03% |
10,470
-409
| -4% | -$18.3K |
|
544
Gen Digital
GEN
$18.2B
| $464K | 0.03% |
26,257
+253
| +1% | +$4.47K |
|
545
Bilibili
BILI
$9.25B
| $463K | 0.03% |
33,645
+20
| +0.1% | +$275 |
|
546
Vulcan Materials
VMC
$39B
| $463K | 0.03% |
2,293
-196
| -8% | -$39.6K |
|
547
Telkom Indonesia
TLK
$19.2B
| $461K | 0.03% |
19,124
-7,435
| -28% | -$179K |
|
548
Dollar Tree
DLTR
$20.6B
| $458K | 0.03% |
4,298
-76
| -2% | -$8.09K |
|
549
LyondellBasell Industries
LYB
$17.7B
| $457K | 0.03% |
4,825
+134
| +3% | +$12.7K |
|
550
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $455K | 0.03% |
21,960
+1,076
| +5% | +$22.3K |
|