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 | |
|---|---|---|---|---|---|---|
601
Edison International
EIX
$21B
| $423K | 0.02% |
5,923
+50
| +0.9% | +$3.58K |
|
602
Charles River Laboratories
CRL
$8.07B
| $421K | 0.02% |
1,780
+10
| +0.6% | +$2.36K |
|
603
Capital Group Core Plus Income ETF
CGCP
$5.59B
| $420K | 0.02% |
+18,500
| New | +$420K |
|
604
Jacobs Solutions
J
$17.4B
| $419K | 0.02% |
3,901
-6
| -0.2% | -$644 |
|
605
Rexford Industrial Realty
REXR
$10.2B
| $417K | 0.02% |
7,431
+726
| +11% | +$40.7K |
|
606
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $417K | 0.02% |
11,270
| – | – |
|
607
Fomento Económico Mexicano
FMX
$29.6B
| $415K | 0.02% |
3,181
-304
| -9% | -$39.6K |
|
608
Tractor Supply
TSCO
$32.1B
| $414K | 0.02% |
9,630
-1,025
| -10% | -$44.1K |
|
609
Graco
GGG
$14.2B
| $414K | 0.02% |
4,767
+19
| +0.4% | +$1.65K |
|
610
Zebra Technologies
ZBRA
$16B
| $413K | 0.02% |
1,512
-223
| -13% | -$61K |
|
611
Haleon
HLN
$43.9B
| $412K | 0.02% |
50,102
-2,888
| -5% | -$23.8K |
|
612
Turkcell
TKC
$4.83B
| $411K | 0.02% |
85,482
+3,908
| +5% | +$18.8K |
|
613
ArcelorMittal
MT
$26B
| $411K | 0.02% |
14,480
+1,001
| +7% | +$28.4K |
|
614
Garmin
GRMN
$45.7B
| $410K | 0.02% |
3,187
-82
| -3% | -$10.5K |
|
|
ACRE
615
Ares Commercial Real Estate
ACRE
$282M
| $410K | 0.02% |
39,535
+11,765
| +42% | +$122K |
|
616
Taylor Morrison
TMHC
$7.1B
| $410K | 0.02% |
7,677
-365
| -5% | -$19.5K |
|
617
SS&C Technologies
SSNC
$21.7B
| $409K | 0.02% |
6,692
-429
| -6% | -$26.2K |
|
618
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $409K | 0.02% |
3,554
-3,490
| -50% | -$401K |
|
619
MGM Resorts International
MGM
$9.98B
| $406K | 0.02% |
9,096
-910
| -9% | -$40.7K |
|
620
Atlassian
TEAM
$45.2B
| $405K | 0.02% |
1,701
+260
| +18% | +$61.8K |
|
621
Southwest Airlines
LUV
$16.5B
| $404K | 0.02% |
13,997
+4,441
| +46% | +$128K |
|
622
Cabot Corp
CBT
$4.31B
| $404K | 0.02% |
4,835
| – | – |
|
623
Genpact
G
$7.82B
| $402K | 0.02% |
11,576
+32
| +0.3% | +$1.11K |
|
624
NNN REIT
NNN
$8.18B
| $402K | 0.02% |
9,322
+2,579
| +38% | +$111K |
|
625
Kinder Morgan
KMI
$59.1B
| $398K | 0.02% |
22,580
+2,456
| +12% | +$43.3K |
|