LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
-3.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.76B
AUM Growth
-$92.3M
(-5%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
964
New
30
Increased
354
Reduced
431
Closed
68
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$3.14M |
| 2 |
Apple
AAPL
|
+$1.09M |
| 3 |
Nu Holdings
NU
|
+$808K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$713K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$692K |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$1.36M |
| 2 |
Levi Strauss
LEVI
|
+$1.27M |
| 3 |
Abbott
ABT
|
+$1.11M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$939K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$868K |
Sector Composition
| 1 | Technology | 26.41% |
| 2 | Healthcare | 10.62% |
| 3 | Financials | 9.01% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Communication Services | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Ambev
ABEV
$34.3B
| $307K | 0.02% |
119,110
+4,010
| +3% | +$10.3K |
|
677
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $307K | 0.02% |
17,335
| – | – |
|
678
Flex
FLEX
$20.9B
| $306K | 0.02% |
15,052
-575
| -4% | -$11.7K |
|
679
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $306K | 0.02% |
3,019
+362
| +14% | +$36.7K |
|
680
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $302K | 0.02% |
4,019
-3
| -0.1% | -$225 |
|
681
Masco
MAS
$15.9B
| $302K | 0.02% |
5,649
-40
| -0.7% | -$2.14K |
|
682
Tapestry
TPR
$21.8B
| $300K | 0.02% |
10,449
-9,719
| -48% | -$279K |
|
683
NRG Energy
NRG
$28.6B
| $300K | 0.02% |
7,798
+224
| +3% | +$8.63K |
|
684
Sun Communities
SUI
$16.2B
| $300K | 0.02% |
2,537
-254
| -9% | -$30.1K |
|
685
HubSpot
HUBS
$26.3B
| $299K | 0.02% |
608
+8
| +1% | +$3.94K |
|
686
Berkshire Hathaway Class B
BRK.B
$1.07T
| $298K | 0.02% |
850
-650
| -43% | -$228K |
|
687
STAG Industrial
STAG
$6.84B
| $298K | 0.02% |
8,622
+11
| +0.1% | +$380 |
|
688
Reliance Steel & Aluminium
RS
$15.7B
| $294K | 0.02% |
1,121
-8
| -0.7% | -$2.1K |
|
689
ZTO Express
ZTO
$15.1B
| $292K | 0.02% |
12,092
+2,862
| +31% | +$69.2K |
|
690
Ally Financial
ALLY
$12.7B
| $292K | 0.02% |
10,941
-194
| -2% | -$5.18K |
|
691
Atlassian
TEAM
$45.3B
| $290K | 0.02% |
1,441
-354
| -20% | -$71.3K |
|
692
CenterPoint Energy
CNP
$24.4B
| $290K | 0.02% |
10,793
-135
| -1% | -$3.63K |
|
693
Rogers Communications
RCI
$19.3B
| $289K | 0.02% |
7,528
-16
| -0.2% | -$614 |
|
694
Molina Healthcare
MOH
$9.51B
| $288K | 0.02% |
878
-22
| -2% | -$7.21K |
|
695
Lincoln National
LNC
$7.9B
| $287K | 0.02% |
11,610
+344
| +3% | +$8.49K |
|
|
RC
696
Ready Capital
RC
$720M
| $286K | 0.02% |
28,332
-93
| -0.3% | -$940 |
|
697
Labcorp
LH
$23B
| $286K | 0.02% |
1,424
-284
| -17% | -$57.1K |
|
|
CHGX
698
DELISTED
AXS Change Finance ESG ETF
CHGX
| $284K | 0.02% |
9,594
| – | – |
|
699
Santander
BSBR
$40.1B
| $284K | 0.02% |
55,354
-5,096
| -8% | -$26.1K |
|
700
Celanese
CE
$5.09B
| $283K | 0.02% |
2,253
-144
| -6% | -$18.1K |
|