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 | |
|---|---|---|---|---|---|---|
576
Dimensional International High Profitability ETF
DIHP
$4.41B
| $460K | 0.02% |
17,910
| – | – |
|
577
Vodafone
VOD
$28.5B
| $455K | 0.02% |
52,355
-5,613
| -10% | -$48.8K |
|
|
WBA
578
DELISTED
Walgreens Boots Alliance
WBA
| $455K | 0.02% |
17,421
+1,590
| +10% | +$41.5K |
|
579
CoStar Group
CSGP
$37.9B
| $454K | 0.02% |
5,190
-229
| -4% | -$20K |
|
580
CEMIG Preferred Shares
CIG
$5.84B
| $453K | 0.02% |
253,603
-10,443
| -4% | -$18.6K |
|
581
Patterson-UTI
PTEN
$2.18B
| $452K | 0.02% |
41,813
-23
| -0.1% | -$248 |
|
582
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $450K | 0.02% |
36,799
+178
| +0.5% | +$2.18K |
|
583
Energy Select Sector SPDR Fund
XLE
$26.7B
| $446K | 0.02% |
5,321
-1,173
| -18% | -$98.3K |
|
584
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $446K | 0.02% |
12,670
| – | – |
|
585
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $445K | 0.02% |
11,242
-463
| -4% | -$18.3K |
|
586
NRG Energy
NRG
$28.6B
| $444K | 0.02% |
8,597
+799
| +10% | +$41.3K |
|
587
AES
AES
$9.21B
| $437K | 0.02% |
22,705
+8,551
| +60% | +$165K |
|
588
GE HealthCare
GEHC
$34.6B
| $437K | 0.02% |
5,651
+44
| +0.8% | +$3.4K |
|
589
SentinelOne
S
$6.25B
| $436K | 0.02% |
15,873
+2,769
| +21% | +$76K |
|
590
Kraft Heinz
KHC
$32.3B
| $434K | 0.02% |
11,735
+751
| +7% | +$27.8K |
|
591
NBT Bancorp
NBTB
$2.31B
| $432K | 0.02% |
10,304
| – | – |
|
|
CNH
592
CNH Industrial
CNH
$14.3B
| $431K | 0.02% |
35,421
-16,313
| -32% | -$199K |
|
593
Pure Storage
PSTG
$25.9B
| $431K | 0.02% |
12,082
+55
| +0.5% | +$1.96K |
|
594
Magna International
MGA
$12.9B
| $430K | 0.02% |
7,276
-44
| -0.6% | -$2.6K |
|
595
MYR Group
MYRG
$2.79B
| $428K | 0.02% |
2,960
-30
| -1% | -$4.34K |
|
596
Unum
UNM
$12.6B
| $427K | 0.02% |
9,451
-302
| -3% | -$13.7K |
|
597
Halozyme
HALO
$8.76B
| $427K | 0.02% |
11,552
-165
| -1% | -$6.1K |
|
598
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $426K | 0.02% |
1,447
-175
| -11% | -$51.5K |
|
599
Match Group
MTCH
$9.18B
| $425K | 0.02% |
11,650
-3,349
| -22% | -$122K |
|
600
T Rowe Price
TROW
$23.8B
| $425K | 0.02% |
3,942
-734
| -16% | -$79K |
|