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 | |
|---|---|---|---|---|---|---|
601
Tencent Music
TME
$38.9B
| $394K | 0.02% |
61,784
-4,375
| -7% | -$27.9K |
|
602
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $393K | 0.02% |
11,270
| – | – |
|
603
Magna International
MGA
$13B
| $392K | 0.02% |
7,320
-191
| -3% | -$10.2K |
|
604
Turkcell
TKC
$4.78B
| $386K | 0.02% |
81,574
+12,525
| +18% | +$59.2K |
|
605
BWX Technologies
BWXT
$14.8B
| $385K | 0.02% |
5,141
-438
| -8% | -$32.8K |
|
606
GE HealthCare
GEHC
$35.7B
| $382K | 0.02% |
5,607
-76
| -1% | -$5.17K |
|
607
Enterprise Products Partners
EPD
$68.3B
| $381K | 0.02% |
13,926
-1,942
| -12% | -$53.2K |
|
608
Schwab US Broad Market ETF
SCHB
$36.4B
| $380K | 0.02% |
22,893
+3
| +0% | +$50 |
|
609
Fomento Económico Mexicano
FMX
$30.1B
| $380K | 0.02% |
3,485
-391
| -10% | -$42.7K |
|
610
Sociedad Química y Minera de Chile
SQM
$13B
| $379K | 0.02% |
6,356
-95
| -1% | -$5.67K |
|
|
HZNP
611
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $375K | 0.02% |
3,238
-249
| -7% | -$28.8K |
|
612
SS&C Technologies
SSNC
$21.7B
| $374K | 0.02% |
7,121
+33
| +0.5% | +$1.73K |
|
613
Murphy Oil
MUR
$3.61B
| $374K | 0.02% |
8,236
+24
| +0.3% | +$1.09K |
|
614
Franco-Nevada
FNV
$38B
| $372K | 0.02% |
2,789
-162
| -5% | -$21.6K |
|
615
Edison International
EIX
$21.1B
| $372K | 0.02% |
5,873
+298
| +5% | +$18.9K |
|
616
ProShares UltraShort S&P500
SDS
$478M
| $371K | 0.02% |
10,000
| – | – |
|
617
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $371K | 0.02% |
36,621
+154
| +0.4% | +$1.56K |
|
618
Kraft Heinz
KHC
$31.6B
| $370K | 0.02% |
10,984
-34
| -0.3% | -$1.14K |
|
619
MGM Resorts International
MGM
$9.8B
| $368K | 0.02% |
10,006
-736
| -7% | -$27.1K |
|
620
Vornado Realty Trust
VNO
$7.81B
| $367K | 0.02% |
16,202
+1,478
| +10% | +$33.5K |
|
621
Pultegroup
PHM
$27B
| $367K | 0.02% |
4,959
-100
| -2% | -$7.41K |
|
622
Ingersoll Rand
IR
$31.9B
| $365K | 0.02% |
5,733
+24
| +0.4% | +$1.53K |
|
623
Comerica
CMA
$8.88B
| $365K | 0.02% |
8,773
-378
| -4% | -$15.7K |
|
624
Cardinal Health
CAH
$36B
| $364K | 0.02% |
4,196
+93
| +2% | +$8.07K |
|
625
Methanex
MEOH
$3.02B
| $362K | 0.02% |
8,028
-249
| -3% | -$11.2K |
|