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 | |
|---|---|---|---|---|---|---|
651
Donaldson
DCI
$9.44B
| $368K | 0.02% |
5,624
+29
| +0.5% | +$1.9K |
|
652
Sociedad Química y Minera de Chile
SQM
$13.1B
| $366K | 0.02% |
6,081
-275
| -4% | -$16.6K |
|
653
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $365K | 0.02% |
9,722
| – | – |
|
|
EEMD
654
DELISTED
AAM S&P Emerging Markets High Dividend Value ETF
EEMD
| $364K | 0.02% |
19,018
| – | – |
|
655
Arrow Electronics
ARW
$6.57B
| $363K | 0.02% |
2,972
+97
| +3% | +$11.9K |
|
656
Nokia
NOK
$24.5B
| $363K | 0.02% |
106,101
-51,352
| -33% | -$176K |
|
657
Northern Trust
NTRS
$24.3B
| $362K | 0.02% |
4,295
+1,003
| +30% | +$84.6K |
|
658
WIX.com
WIX
$8.52B
| $361K | 0.02% |
2,933
-128
| -4% | -$15.7K |
|
659
Sun Communities
SUI
$16.2B
| $360K | 0.02% |
2,696
+159
| +6% | +$21.3K |
|
660
Enel Chile
ENIC
$5.12B
| $359K | 0.02% |
110,719
-40,492
| -27% | -$131K |
|
661
Enterprise Products Partners
EPD
$68.6B
| $354K | 0.02% |
13,426
-500
| -4% | -$13.2K |
|
662
LPL Financial
LPLA
$26.6B
| $353K | 0.02% |
1,550
+101
| +7% | +$23K |
|
663
Bentley Systems
BSY
$16.3B
| $352K | 0.02% |
6,739
+59
| +0.9% | +$3.08K |
|
664
TD Synnex
SNX
$12.3B
| $351K | 0.02% |
3,266
+82
| +3% | +$8.82K |
|
665
Colliers International
CIGI
$8.43B
| $351K | 0.02% |
2,772
| – | – |
|
666
Twilio
TWLO
$16.7B
| $350K | 0.02% |
4,617
-1,022
| -18% | -$77.5K |
|
667
Murphy Oil
MUR
$3.56B
| $349K | 0.02% |
8,184
-52
| -0.6% | -$2.22K |
|
668
Tapestry
TPR
$21.7B
| $346K | 0.02% |
9,399
-1,050
| -10% | -$38.7K |
|
669
Lincoln Electric
LECO
$13.5B
| $346K | 0.02% |
1,589
-157
| -9% | -$34.1K |
|
670
St. Joe Company
JOE
$2.96B
| $344K | 0.02% |
5,716
+12
| +0.2% | +$722 |
|
671
Moderna
MRNA
$9.78B
| $344K | 0.02% |
3,458
-1,834
| -35% | -$182K |
|
672
Insulet
PODD
$24.5B
| $344K | 0.02% |
+1,584
| New | +$344K |
|
673
Bilibili
BILI
$9.25B
| $341K | 0.02% |
28,036
-5,609
| -17% | -$68.3K |
|
674
Aecom
ACM
$16.8B
| $340K | 0.02% |
3,676
+642
| +21% | +$59.3K |
|
675
STAG Industrial
STAG
$6.9B
| $339K | 0.02% |
8,634
+12
| +0.1% | +$471 |
|