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 | |
|---|---|---|---|---|---|---|
526
Waters Corp
WAT
$18.2B
| $524K | 0.03% |
1,593
-166
| -9% | -$54.7K |
|
527
DTE Energy
DTE
$28.4B
| $524K | 0.03% |
4,750
+1,343
| +39% | +$148K |
|
528
Snowflake
SNOW
$75.3B
| $523K | 0.03% |
2,628
+966
| +58% | +$192K |
|
529
Globe Life
GL
$11.3B
| $520K | 0.03% |
4,275
+145
| +4% | +$17.6K |
|
530
iShares MSCI Canada ETF
EWC
$3.24B
| $519K | 0.03% |
14,148
-33,945
| -71% | -$1.25M |
|
531
LKQ Corp
LKQ
$8.33B
| $518K | 0.03% |
10,849
+226
| +2% | +$10.8K |
|
532
Fortive
FTV
$16.2B
| $515K | 0.03% |
6,995
-237
| -3% | -$17.5K |
|
533
argenx
ARGX
$45.9B
| $513K | 0.03% |
1,348
-78
| -5% | -$29.7K |
|
534
Telkom Indonesia
TLK
$19.2B
| $513K | 0.03% |
19,901
+777
| +4% | +$20K |
|
535
IQVIA
IQV
$31.9B
| $511K | 0.03% |
2,210
-313
| -12% | -$72.4K |
|
536
NXP Semiconductors
NXPI
$57.2B
| $511K | 0.03% |
2,226
-119
| -5% | -$27.3K |
|
537
Consolidated Edison
ED
$35.4B
| $508K | 0.03% |
5,583
-2,032
| -27% | -$185K |
|
538
Open Text
OTEX
$8.45B
| $505K | 0.03% |
12,023
-232
| -2% | -$9.75K |
|
539
Dominion Energy
D
$49.7B
| $505K | 0.03% |
10,735
+265
| +3% | +$12.5K |
|
540
VeriSign
VRSN
$26.2B
| $503K | 0.03% |
2,441
+55
| +2% | +$11.3K |
|
541
APA Corp
APA
$8.14B
| $503K | 0.03% |
14,006
+1,455
| +12% | +$52.2K |
|
542
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $500K | 0.03% |
12,414
+1,868
| +18% | +$75.2K |
|
543
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $500K | 0.03% |
3,445
-24
| -0.7% | -$3.48K |
|
544
MongoDB
MDB
$26.4B
| $498K | 0.03% |
1,219
-52
| -4% | -$21.3K |
|
545
Constellation Brands
STZ
$26.2B
| $498K | 0.03% |
2,060
-124
| -6% | -$30K |
|
546
Marvell Technology
MRVL
$54.6B
| $498K | 0.03% |
8,252
-736
| -8% | -$44.4K |
|
547
Veralto
VLTO
$26.2B
| $497K | 0.03% |
+6,046
| New | +$497K |
|
548
Broadridge
BR
$29.4B
| $497K | 0.03% |
2,417
-42
| -2% | -$8.64K |
|
549
Pultegroup
PHM
$27.7B
| $495K | 0.03% |
4,792
-167
| -3% | -$17.2K |
|
550
AptarGroup
ATR
$9.13B
| $494K | 0.03% |
3,993
+54
| +1% | +$6.68K |
|