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 | |
|---|---|---|---|---|---|---|
626
Molson Coors Class B
TAP
$9.96B
| $398K | 0.02% |
6,507
+26
| +0.4% | +$1.59K |
|
627
iShares MSCI Mexico ETF
EWW
$1.84B
| $398K | 0.02% |
5,860
| – | – |
|
|
ORAN
628
DELISTED
Orange
ORAN
| $398K | 0.02% |
34,777
-571
| -2% | -$6.53K |
|
629
BWX Technologies
BWXT
$15B
| $396K | 0.02% |
5,155
+14
| +0.3% | +$1.07K |
|
630
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $394K | 0.02% |
5,096
+1,077
| +27% | +$83.3K |
|
631
AngloGold Ashanti
AU
$30.2B
| $394K | 0.02% |
21,096
-1,137
| -5% | -$21.3K |
|
632
Sprott Physical Gold
PHYS
$12.8B
| $394K | 0.02% |
+24,717
| New | +$394K |
|
633
SolarEdge
SEDG
$2.04B
| $389K | 0.02% |
4,157
+756
| +22% | +$70.8K |
|
634
Santander
BSBR
$40.6B
| $388K | 0.02% |
59,291
+3,937
| +7% | +$25.8K |
|
635
British American Tobacco
BTI
$122B
| $387K | 0.02% |
13,227
-12,730
| -49% | -$373K |
|
636
Sprott Physical Silver Trust
PSLV
$7.69B
| $385K | 0.02% |
+47,619
| New | +$385K |
|
637
Masco
MAS
$15.9B
| $383K | 0.02% |
5,713
+64
| +1% | +$4.29K |
|
638
iShares Gold Trust
IAU
$52.6B
| $382K | 0.02% |
9,793
+2,197
| +29% | +$85.7K |
|
639
TC Energy
TRP
$53.9B
| $382K | 0.02% |
9,775
-1,696
| -15% | -$66.3K |
|
640
Methanex
MEOH
$2.99B
| $380K | 0.02% |
8,028
| – | – |
|
641
iShares S&P 100 ETF
OEF
$22.1B
| $378K | 0.02% |
1,693
| – | – |
|
642
Bio-Techne
TECH
$8.46B
| $378K | 0.02% |
+4,897
| New | +$378K |
|
643
Factset
FDS
$14B
| $376K | 0.02% |
788
+51
| +7% | +$24.3K |
|
644
Qiagen
QGEN
$10.3B
| $372K | 0.02% |
8,088
-1,924
| -19% | -$88.6K |
|
645
Baxter International
BAX
$12.5B
| $371K | 0.02% |
9,608
-1,215
| -11% | -$47K |
|
646
Rivian
RIVN
$17.2B
| $371K | 0.02% |
15,819
+2,019
| +15% | +$47.4K |
|
647
Mid-America Apartment Communities
MAA
$17B
| $371K | 0.02% |
2,758
+271
| +11% | +$36.4K |
|
648
Coinbase
COIN
$76.8B
| $371K | 0.02% |
+2,131
| New | +$371K |
|
|
LSXMK
649
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $369K | 0.02% |
12,832
| – | – |
|
650
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $368K | 0.02% |
1,678
| – | – |
|