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 | |
|---|---|---|---|---|---|---|
701
VanEck Vietnam ETF
VNM
$586M
| $281K | 0.02% |
20,776
| – | – |
|
702
WIX.com
WIX
$8.52B
| $281K | 0.02% |
3,061
-32
| -1% | -$2.94K |
|
703
Corpay
CPAY
$22.4B
| $281K | 0.02% |
1,099
-104
| -9% | -$26.6K |
|
704
Pool Corp
POOL
$12.4B
| $280K | 0.02% |
787
-17
| -2% | -$6.05K |
|
705
Eastman Chemical
EMN
$7.93B
| $278K | 0.02% |
3,621
+91
| +3% | +$6.98K |
|
706
Genuine Parts
GPC
$19.4B
| $277K | 0.02% |
1,922
+57
| +3% | +$8.23K |
|
707
Core Laboratories
CLB
$592M
| $277K | 0.02% |
11,530
-862
| -7% | -$20.7K |
|
708
Delta Air Lines
DAL
$39.9B
| $277K | 0.02% |
7,473
+102
| +1% | +$3.77K |
|
709
Cboe Global Markets
CBOE
$24.3B
| $275K | 0.02% |
1,760
+295
| +20% | +$46.1K |
|
710
CMS Energy
CMS
$21.4B
| $274K | 0.02% |
5,164
-274
| -5% | -$14.6K |
|
711
AAM S&P 500 High Dividend Value ETF
SPDV
$74.6M
| $273K | 0.02% |
10,000
| – | – |
|
712
Energy Transfer Partners
ET
$59.7B
| $273K | 0.02% |
19,441
-4,852
| -20% | -$68.1K |
|
713
Polaris
PII
$3.33B
| $273K | 0.02% |
2,617
| – | – |
|
714
CAE Inc
CAE
$8.53B
| $270K | 0.02% |
11,544
+1,280
| +12% | +$29.9K |
|
|
JNPR
715
DELISTED
Juniper Networks
JNPR
| $269K | 0.02% |
9,697
-679
| -7% | -$18.9K |
|
716
Suzano
SUZ
$11.9B
| $269K | 0.02% |
25,045
+1,323
| +6% | +$14.2K |
|
717
Sunrun
RUN
$4.19B
| $269K | 0.02% |
21,403
+2,569
| +14% | +$32.3K |
|
718
Vanguard ESG International Stock ETF
VSGX
$5B
| $266K | 0.02% |
5,282
-96
| -2% | -$4.84K |
|
719
iShares Gold Trust
IAU
$52.6B
| $266K | 0.02% |
7,596
-7,326
| -49% | -$256K |
|
|
ACRE
720
Ares Commercial Real Estate
ACRE
$282M
| $264K | 0.02% |
27,770
| – | – |
|
721
Colliers International
CIGI
$8.43B
| $264K | 0.02% |
2,772
| – | – |
|
722
JB Hunt Transport Services
JBHT
$13.9B
| $264K | 0.02% |
1,399
+20
| +1% | +$3.77K |
|
723
fuboTV
FUBO
$1.37B
| $264K | 0.02% |
98,753
| – | – |
|
724
Assurant
AIZ
$10.7B
| $263K | 0.01% |
+1,833
| New | +$263K |
|
725
Entergy
ETR
$39.2B
| $263K | 0.01% |
5,678
-1,254
| -18% | -$58K |
|