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 | |
|---|---|---|---|---|---|---|
701
Credicorp
BAP
$20.7B
| $318K | 0.02% |
2,121
+458
| +28% | +$68.7K |
|
702
Dolby
DLB
$6.96B
| $317K | 0.02% |
3,679
-471
| -11% | -$40.6K |
|
703
Cboe Global Markets
CBOE
$24.3B
| $314K | 0.02% |
1,760
| – | – |
|
704
fuboTV
FUBO
$1.37B
| $314K | 0.02% |
98,753
| – | – |
|
705
NatWest
NWG
$55.4B
| $312K | 0.02% |
55,447
-1,194
| -2% | -$6.72K |
|
706
Voya Financial
VOYA
$7.38B
| $312K | 0.02% |
4,277
+405
| +10% | +$29.5K |
|
707
Huazhu Hotels Group
HTHT
$11.5B
| $311K | 0.02% |
9,301
+171
| +2% | +$5.72K |
|
708
Alnylam Pharmaceuticals
ALNY
$59.2B
| $311K | 0.02% |
1,623
+326
| +25% | +$62.4K |
|
709
Raymond James Financial
RJF
$33B
| $310K | 0.02% |
2,781
+503
| +22% | +$56.1K |
|
710
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $310K | 0.02% |
13,108
-8,852
| -40% | -$209K |
|
711
Smith & Nephew
SNN
$16.6B
| $308K | 0.02% |
+11,307
| New | +$308K |
|
712
CMS Energy
CMS
$21.4B
| $308K | 0.02% |
5,309
+145
| +3% | +$8.42K |
|
713
Vanguard Real Estate ETF
VNQ
$34.7B
| $308K | 0.02% |
+3,485
| New | +$308K |
|
714
Ameren
AEE
$27.2B
| $308K | 0.02% |
4,251
-418
| -9% | -$30.2K |
|
715
Gildan
GIL
$8.27B
| $307K | 0.02% |
9,298
+610
| +7% | +$20.2K |
|
716
Molina Healthcare
MOH
$9.47B
| $304K | 0.02% |
840
-38
| -4% | -$13.7K |
|
717
Berkshire Hathaway Class B
BRK.B
$1.08T
| $303K | 0.02% |
850
| – | – |
|
718
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $303K | 0.02% |
+8,683
| New | +$303K |
|
719
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $303K | 0.02% |
9,833
+1,772
| +22% | +$54.5K |
|
|
HQH
720
abrdn Healthcare Investors
HQH
$912M
| $301K | 0.02% |
+18,171
| New | +$301K |
|
721
ProShares UltraShort S&P500
SDS
$442M
| $299K | 0.02% |
10,000
| – | – |
|
722
UGI
UGI
$7.43B
| $299K | 0.02% |
12,157
-2,706
| -18% | -$66.6K |
|
723
CenterPoint Energy
CNP
$24.7B
| $297K | 0.02% |
10,397
-396
| -4% | -$11.3K |
|
724
America Movil
AMX
$59.1B
| $297K | 0.02% |
16,025
+1,098
| +7% | +$20.3K |
|
725
TriSalus Life Sciences
TLSI
$249M
| $295K | 0.02% |
+34,950
| New | +$295K |
|