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 | |
|---|---|---|---|---|---|---|
651
Fidelity National Information Services
FIS
$36B
| $359K | 0.02% |
6,562
+1,343
| +26% | +$73.5K |
|
|
HZNP
652
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $359K | 0.02% |
3,487
-32
| -0.9% | -$3.29K |
|
653
Lincoln Electric
LECO
$13.4B
| $355K | 0.02% |
1,789
-197
| -10% | -$39.1K |
|
654
Labcorp
LH
$23B
| $354K | 0.02% |
1,708
-95
| -5% | -$19.7K |
|
655
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $353K | 0.02% |
14,595
-141
| -1% | -$3.41K |
|
656
iShares S&P 100 ETF
OEF
$22.2B
| $351K | 0.02% |
1,693
-65
| -4% | -$13.5K |
|
657
Delta Air Lines
DAL
$40.3B
| $350K | 0.02% |
7,371
+1,580
| +27% | +$75.1K |
|
658
Donaldson
DCI
$9.47B
| $350K | 0.02% |
5,595
-36
| -0.6% | -$2.25K |
|
659
Rexford Industrial Realty
REXR
$10.2B
| $350K | 0.02% |
6,694
-128
| -2% | -$6.68K |
|
660
Brown & Brown
BRO
$31.5B
| $349K | 0.02% |
5,067
+78
| +2% | +$5.37K |
|
661
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $346K | 0.02% |
9,722
| – | – |
|
662
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $346K | 0.02% |
+6,899
| New | +$346K |
|
663
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $345K | 0.02% |
1,678
| – | – |
|
664
Rogers Communications
RCI
$19.3B
| $344K | 0.02% |
7,544
-790
| -9% | -$36.1K |
|
665
Rentokil
RTO
$13B
| $344K | 0.02% |
8,823
+447
| +5% | +$17.4K |
|
666
ProShares UltraShort S&P500
SDS
$441M
| $343K | 0.02% |
10,000
| – | – |
|
667
Cabot Corp
CBT
$4.31B
| $343K | 0.02% |
5,126
-318
| -6% | -$21.3K |
|
668
Methanex
MEOH
$2.99B
| $342K | 0.02% |
8,277
| – | – |
|
|
EEMD
669
DELISTED
AAM S&P Emerging Markets High Dividend Value ETF
EEMD
| $341K | 0.02% |
19,018
-5,982
| -24% | -$107K |
|
670
Entergy
ETR
$38.8B
| $337K | 0.02% |
6,932
+624
| +10% | +$30.4K |
|
671
Insulet
PODD
$24.6B
| $337K | 0.02% |
1,170
+37
| +3% | +$10.7K |
|
672
Sunrun
RUN
$3.9B
| $336K | 0.02% |
+18,834
| New | +$336K |
|
673
NatWest
NWG
$56.7B
| $335K | 0.02% |
54,780
-3,262
| -6% | -$20K |
|
674
Equifax
EFX
$31.2B
| $334K | 0.02% |
1,421
-22
| -2% | -$5.18K |
|
675
Vanguard Total International Bond ETF
BNDX
$68.5B
| $333K | 0.02% |
+6,816
| New | +$333K |
|