LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+10.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.71B
AUM Growth
+$152M
(+9.8%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
943
New
56
Increased
451
Reduced
344
Closed
30
Top Buys
| 1 |
Amazon
AMZN
|
$3.77M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.58M |
| 3 |
Apple
AAPL
|
$2.45M |
| 4 |
Tesla
TSLA
|
$2.36M |
| 5 |
UnitedHealth
UNH
|
$1.73M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.07M |
| 2 |
TTM
Tata Motors Limited
TTM
|
$1.43M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.27M |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$1.27M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.07M |
Sector Composition
| 1 | Technology | 25.77% |
| 2 | Healthcare | 10.97% |
| 3 | Financials | 8.81% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Communication Services | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
PPL Corp
PPL
$26.6B
| $355K | 0.02% |
12,786
-841
| -6% | -$23.4K |
|
652
Genuine Parts
GPC
$19.4B
| $352K | 0.02% |
2,101
+61
| +3% | +$10.2K |
|
653
iShares Core High Dividend ETF
HDV
$11.5B
| $351K | 0.02% |
3,449
+586
| +20% | +$59.6K |
|
654
WIX.com
WIX
$8.52B
| $350K | 0.02% |
3,512
-5
| -0.1% | -$499 |
|
655
Agnico Eagle Mines
AEM
$76.3B
| $350K | 0.02% |
6,860
-26
| -0.4% | -$1.33K |
|
656
NBT Bancorp
NBTB
$2.31B
| $350K | 0.02% |
10,372
| – | – |
|
657
iShares MSCI Mexico ETF
EWW
$1.84B
| $349K | 0.02% |
5,860
| – | – |
|
658
BWX Technologies
BWXT
$15B
| $348K | 0.02% |
5,521
-564
| -9% | -$35.6K |
|
659
Southwest Airlines
LUV
$16.5B
| $347K | 0.02% |
10,679
-327
| -3% | -$10.6K |
|
660
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $343K | 0.02% |
+9,722
| New | +$343K |
|
661
XPeng
XPEV
$18.9B
| $343K | 0.02% |
30,845
-1,006
| -3% | -$11.2K |
|
662
Teledyne Technologies
TDY
$25.7B
| $343K | 0.02% |
766
+8
| +1% | +$3.58K |
|
663
Entergy
ETR
$39.2B
| $340K | 0.02% |
6,308
+368
| +6% | +$19.8K |
|
664
Lincoln Electric
LECO
$13.5B
| $336K | 0.02% |
1,986
-27
| -1% | -$4.57K |
|
665
Santander
BSBR
$40.6B
| $335K | 0.02% |
63,167
+5,010
| +9% | +$26.6K |
|
666
Molson Coors Class B
TAP
$9.96B
| $334K | 0.02% |
6,471
+624
| +11% | +$32.2K |
|
667
Taylor Morrison
TMHC
$7.1B
| $334K | 0.02% |
8,724
-216
| -2% | -$8.26K |
|
668
Cardinal Health
CAH
$35.7B
| $333K | 0.02% |
4,409
+610
| +16% | +$46.1K |
|
669
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $331K | 0.02% |
17,544
-211
| -1% | -$3.98K |
|
670
iShares S&P 100 ETF
OEF
$22.1B
| $329K | 0.02% |
1,758
| – | – |
|
671
Edison International
EIX
$21B
| $328K | 0.02% |
4,650
+133
| +3% | +$9.39K |
|
672
CMS Energy
CMS
$21.4B
| $327K | 0.02% |
5,330
+120
| +2% | +$7.37K |
|
673
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $327K | 0.02% |
1,678
| – | – |
|
674
CenterPoint Energy
CNP
$24.7B
| $327K | 0.02% |
11,100
+412
| +4% | +$12.1K |
|
675
Restaurant Brands International
QSR
$20.7B
| $322K | 0.02% |
4,802
-25
| -0.5% | -$1.68K |
|