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 | |
|---|---|---|---|---|---|---|
551
Gen Digital
GEN
$18.2B
| $482K | 0.03% |
26,004
+13,405
| +106% | +$249K |
|
552
Howmet Aerospace
HWM
$71.8B
| $482K | 0.03% |
9,716
-609
| -6% | -$30.2K |
|
553
Fifth Third Bancorp
FITB
$30.2B
| $481K | 0.03% |
18,360
-3,260
| -15% | -$85.4K |
|
554
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $480K | 0.03% |
3,469
+1
| +0% | +$138 |
|
555
Enel Chile
ENIC
$5.12B
| $476K | 0.03% |
143,089
+109,179
| +322% | +$364K |
|
556
Akamai
AKAM
$11.3B
| $476K | 0.03% |
5,292
+1,357
| +34% | +$122K |
|
557
Deutsche Bank
DB
$67.8B
| $472K | 0.03% |
44,851
-494
| -1% | -$5.2K |
|
558
MGM Resorts International
MGM
$9.98B
| $472K | 0.03% |
10,742
+245
| +2% | +$10.8K |
|
559
Sociedad Química y Minera de Chile
SQM
$13.1B
| $468K | 0.03% |
6,451
-18
| -0.3% | -$1.31K |
|
560
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $467K | 0.03% |
1,682
+6
| +0.4% | +$1.67K |
|
561
Elbit Systems
ESLT
$22.3B
| $465K | 0.03% |
2,226
+105
| +5% | +$21.9K |
|
562
Unum
UNM
$12.6B
| $464K | 0.03% |
9,737
+300
| +3% | +$14.3K |
|
563
Conagra Brands
CAG
$9.23B
| $464K | 0.03% |
13,760
-1,474
| -10% | -$49.7K |
|
564
GE HealthCare
GEHC
$34.6B
| $462K | 0.02% |
5,683
-1,880
| -25% | -$153K |
|
565
Tractor Supply
TSCO
$32.1B
| $461K | 0.02% |
10,420
-155
| -1% | -$6.85K |
|
566
Gartner
IT
$18.6B
| $458K | 0.02% |
1,306
+5
| +0.4% | +$1.75K |
|
567
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $457K | 0.02% |
+20,884
| New | +$457K |
|
|
SGEN
568
DELISTED
Seagen Inc. Common Stock
SGEN
| $456K | 0.02% |
2,368
-278
| -11% | -$53.5K |
|
569
APA Corp
APA
$8.14B
| $456K | 0.02% |
13,336
+3,155
| +31% | +$108K |
|
570
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $456K | 0.02% |
59,310
-337
| -0.6% | -$2.59K |
|
571
Globe Life
GL
$11.3B
| $455K | 0.02% |
4,148
-75
| -2% | -$8.22K |
|
572
Halozyme
HALO
$8.76B
| $454K | 0.02% |
12,581
+1,471
| +13% | +$53.1K |
|
573
Genpact
G
$7.82B
| $454K | 0.02% |
12,074
-494
| -4% | -$18.6K |
|
574
AngloGold Ashanti
AU
$30.2B
| $451K | 0.02% |
21,394
+117
| +0.5% | +$2.47K |
|
575
Schwab US TIPS ETF
SCHP
$14B
| $451K | 0.02% |
+17,206
| New | +$451K |
|