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 | |
|---|---|---|---|---|---|---|
551
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $454K | 0.03% |
3,469
| – | – |
|
552
Gartner
IT
$18.6B
| $452K | 0.03% |
1,314
+8
| +0.6% | +$2.75K |
|
553
The Mosaic Company
MOS
$10.3B
| $450K | 0.03% |
12,653
+1,972
| +18% | +$70.2K |
|
554
Elbit Systems
ESLT
$22.3B
| $449K | 0.03% |
2,270
+44
| +2% | +$8.71K |
|
555
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $449K | 0.03% |
+9,343
| New | +$449K |
|
556
Globe Life
GL
$11.3B
| $449K | 0.03% |
4,130
-18
| -0.4% | -$1.96K |
|
557
Howmet Aerospace
HWM
$71.8B
| $448K | 0.03% |
9,682
-34
| -0.3% | -$1.57K |
|
558
Halozyme
HALO
$8.76B
| $448K | 0.03% |
11,717
-864
| -7% | -$33K |
|
559
Enel Chile
ENIC
$5.12B
| $448K | 0.03% |
151,211
+8,122
| +6% | +$24K |
|
560
Haleon
HLN
$43.9B
| $441K | 0.03% |
52,990
+3,359
| +7% | +$28K |
|
561
Jacobs Solutions
J
$17.4B
| $441K | 0.03% |
3,907
+2
| +0.1% | +$226 |
|
562
SolarEdge
SEDG
$2.04B
| $440K | 0.03% |
3,401
-368
| -10% | -$47.7K |
|
563
Broadridge
BR
$29.4B
| $440K | 0.03% |
2,459
-72
| -3% | -$12.9K |
|
564
MongoDB
MDB
$26.4B
| $440K | 0.02% |
1,271
-26
| -2% | -$8.99K |
|
565
Dollar General
DG
$24.1B
| $434K | 0.02% |
4,100
+145
| +4% | +$15.3K |
|
566
Tractor Supply
TSCO
$32.1B
| $433K | 0.02% |
10,655
+235
| +2% | +$9.54K |
|
567
Seagate
STX
$40B
| $432K | 0.02% |
6,545
+373
| +6% | +$24.6K |
|
568
Open Text
OTEX
$8.45B
| $430K | 0.02% |
12,255
-836
| -6% | -$29.3K |
|
569
Qiagen
QGEN
$10.3B
| $430K | 0.02% |
10,012
+1,165
| +13% | +$50K |
|
570
TAL Education Group
TAL
$6.17B
| $429K | 0.02% |
47,110
-953
| -2% | -$8.68K |
|
571
Pure Storage
PSTG
$25.9B
| $428K | 0.02% |
12,027
+75
| +0.6% | +$2.67K |
|
572
Ormat Technologies
ORA
$5.51B
| $425K | 0.02% |
6,085
+941
| +18% | +$65.8K |
|
|
DFS
573
DELISTED
Discover Financial Services
DFS
| $422K | 0.02% |
4,876
-882
| -15% | -$76.4K |
|
574
Steel Dynamics
STLD
$19.8B
| $421K | 0.02% |
3,930
-12
| -0.3% | -$1.29K |
|
|
B
575
Barrick Mining Corporation
B
$48.5B
| $421K | 0.02% |
28,927
-1,491
| -5% | -$21.7K |
|