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 | |
|---|---|---|---|---|---|---|
601
Xcel Energy
XEL
$42.3B
| $422K | 0.02% |
6,785
-320
| -5% | -$19.9K |
|
602
Franco-Nevada
FNV
$38.1B
| $421K | 0.02% |
2,951
-206
| -7% | -$29.4K |
|
603
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $420K | 0.02% |
9,046
| – | – |
|
604
Broadridge
BR
$29.6B
| $419K | 0.02% |
2,531
+47
| +2% | +$7.79K |
|
605
Enterprise Products Partners
EPD
$68.1B
| $418K | 0.02% |
15,868
-3,500
| -18% | -$92.2K |
|
606
Haleon
HLN
$43.5B
| $416K | 0.02% |
49,631
-152
| -0.3% | -$1.27K |
|
607
MYR Group
MYRG
$2.78B
| $415K | 0.02% |
3,003
-106
| -3% | -$14.7K |
|
608
Algonquin Power & Utilities
AQN
$4.32B
| $414K | 0.02% |
50,161
-4,359
| -8% | -$36K |
|
609
Ormat Technologies
ORA
$5.46B
| $414K | 0.02% |
5,144
-689
| -12% | -$55.4K |
|
|
ORAN
610
DELISTED
Orange
ORAN
| $412K | 0.02% |
35,385
+2,267
| +7% | +$26.4K |
|
611
Kilroy Realty
KRC
$5.03B
| $412K | 0.02% |
13,678
+1,485
| +12% | +$44.7K |
|
612
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $406K | 0.02% |
12,405
-1,910
| -13% | -$62.5K |
|
613
Constellation Energy
CEG
$93.4B
| $403K | 0.02% |
4,407
+450
| +11% | +$41.2K |
|
614
Ameren
AEE
$27B
| $402K | 0.02% |
4,924
+102
| +2% | +$8.33K |
|
615
Charles River Laboratories
CRL
$7.94B
| $401K | 0.02% |
1,909
+8
| +0.4% | +$1.68K |
|
616
Taylor Morrison
TMHC
$7.07B
| $400K | 0.02% |
8,206
-518
| -6% | -$25.3K |
|
617
BWX Technologies
BWXT
$14.9B
| $399K | 0.02% |
5,579
+58
| +1% | +$4.15K |
|
618
Aptiv
APTV
$17.9B
| $399K | 0.02% |
3,911
-595
| -13% | -$60.7K |
|
619
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8B
| $399K | 0.02% |
11,270
| – | – |
|
620
Twilio
TWLO
$16.7B
| $396K | 0.02% |
6,225
-938
| -13% | -$59.7K |
|
621
Schwab US Broad Market ETF
SCHB
$36.3B
| $394K | 0.02% |
22,890
+3,348
| +17% | +$57.7K |
|
622
CrowdStrike
CRWD
$107B
| $393K | 0.02% |
2,677
+87
| +3% | +$12.8K |
|
623
Pultegroup
PHM
$27.8B
| $393K | 0.02% |
5,059
+23
| +0.5% | +$1.79K |
|
624
Kraft Heinz
KHC
$31.7B
| $391K | 0.02% |
11,018
-953
| -8% | -$33.8K |
|
625
Cardinal Health
CAH
$35.7B
| $388K | 0.02% |
4,103
-306
| -7% | -$28.9K |
|