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
+$1.76B
(-5%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
964
New
30
Increased
356
Reduced
429
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 | |
|---|---|---|---|---|---|---|
51
Arista Networks
ANET
$173B
| $6M | 0.34% |
32,609
+709
| +2% | +$130K |
|
52
Coca-Cola
KO
$297B
| $5.9M | 0.33% |
105,363
-1,772
| -2% | -$99.2K |
|
53
iShares Russell 3000 ETF
IWV
$16.5B
| $5.5M | 0.31% |
22,430
| – | – |
|
54
Salesforce
CRM
$245B
| $5.47M | 0.31% |
26,989
-1,884
| -7% | -$382K |
|
55
Toyota
TM
$252B
| $5.45M | 0.31% |
30,304
+310
| +1% | +$55.7K |
|
|
56
iShares Russell 1000 ETF
IWB
$43.1B
| $5.41M | 0.31% |
23,040
+13,367
| +138% | +$3.14M |
|
57
Bank of America
BAC
$371B
| $5.38M | 0.31% |
196,493
-11,586
| -6% | -$317K |
|
58
Advanced Micro Devices
AMD
$263B
| $5.34M | 0.3% |
51,955
+1,183
| +2% | +$122K |
|
59
Intuit
INTU
$187B
| $5.2M | 0.3% |
10,187
+63
| +0.6% | +$32.2K |
|
60
Novartis
NVS
$248B
| $5.18M | 0.29% |
50,820
+1,850
| +4% | +$188K |
|
61
Comcast
CMCSA
$125B
| $5.02M | 0.28% |
113,143
-1,508
| -1% | -$66.9K |
|
62
Thermo Fisher Scientific
TMO
$183B
| $4.99M | 0.28% |
9,863
-17
| -0.2% | -$8.61K |
|
63
Intel
INTC
$105B
| $4.96M | 0.28% |
139,636
+8,511
| +6% | +$303K |
|
64
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $4.91M | 0.28% |
70,985
-5,857
| -8% | -$405K |
|
65
AstraZeneca
AZN
$255B
| $4.84M | 0.27% |
71,426
-1,460
| -2% | -$98.9K |
|
66
Amgen
AMGN
$153B
| $4.82M | 0.27% |
17,923
+472
| +3% | +$127K |
|
67
Starbucks
SBUX
$99.2B
| $4.8M | 0.27% |
52,560
-451
| -0.9% | -$41.2K |
|
68
Pfizer
PFE
$141B
| $4.76M | 0.27% |
143,437
-12,125
| -8% | -$402K |
|
69
S&P Global
SPGI
$165B
| $4.67M | 0.26% |
12,769
+100
| +0.8% | +$36.5K |
|
70
Union Pacific
UNP
$132B
| $4.57M | 0.26% |
22,420
-39
| -0.2% | -$7.94K |
|
71
Qualcomm
QCOM
$170B
| $4.42M | 0.25% |
39,815
+724
| +2% | +$80.4K |
|
72
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.34M | 0.25% |
67,479
| – | – |
|
73
Automatic Data Processing
ADP
$121B
| $4.24M | 0.24% |
17,642
+203
| +1% | +$48.8K |
|
74
Linde
LIN
$221B
| $4.21M | 0.24% |
11,296
+28
| +0.2% | +$10.4K |
|
75
Lowe's Companies
LOW
$146B
| $4.19M | 0.24% |
20,167
-3
| -0% | -$624 |
|