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
+$1.92B
(+8.8%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
969
New
73
Increased
359
Reduced
409
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 | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$187B
| $6.35M | 0.33% |
10,161
-26
| -0.3% | -$16.3K |
|
52
Exxon Mobil
XOM
$477B
| $6.33M | 0.33% |
63,337
-2,164
| -3% | -$216K |
|
53
iShares Russell 3000 ETF
IWV
$16.5B
| $6.14M | 0.32% |
22,446
+16
| +0.1% | +$4.38K |
|
54
Coca-Cola
KO
$297B
| $6.11M | 0.32% |
103,653
-1,710
| -2% | -$101K |
|
55
iShares Russell 1000 ETF
IWB
$43.1B
| $6M | 0.31% |
22,896
-144
| -0.6% | -$37.8K |
|
56
Qualcomm
QCOM
$170B
| $5.82M | 0.3% |
40,217
+402
| +1% | +$58.1K |
|
57
S&P Global
SPGI
$165B
| $5.8M | 0.3% |
13,172
+403
| +3% | +$178K |
|
58
Chevron
CVX
$318B
| $5.73M | 0.3% |
38,407
-1,170
| -3% | -$175K |
|
59
Toyota
TM
$252B
| $5.71M | 0.3% |
31,138
+834
| +3% | +$153K |
|
60
Union Pacific
UNP
$132B
| $5.58M | 0.29% |
22,713
+293
| +1% | +$72K |
|
61
Amgen
AMGN
$153B
| $5.27M | 0.27% |
18,314
+391
| +2% | +$113K |
|
62
Novartis
NVS
$248B
| $5.24M | 0.27% |
51,913
+1,093
| +2% | +$110K |
|
|
INBX
63
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $5.18M | 0.27% |
136,328
| – | – |
|
64
Danaher
DHR
$143B
| $5.18M | 0.27% |
22,388
-2,823
| -11% | -$1.4M |
|
65
Starbucks
SBUX
$99.2B
| $5.07M | 0.26% |
52,817
+257
| +0.5% | +$24.7K |
|
66
Thermo Fisher Scientific
TMO
$183B
| $5.05M | 0.26% |
9,509
-354
| -4% | -$188K |
|
67
FIVE9
FIVN
$2.05B
| $4.97M | 0.26% |
63,142
-272
| -0.4% | -$21.4K |
|
68
AstraZeneca
AZN
$255B
| $4.81M | 0.25% |
71,462
+36
| +0.1% | +$2.43K |
|
69
Comcast
CMCSA
$125B
| $4.78M | 0.25% |
108,972
-4,171
| -4% | -$183K |
|
70
Applied Materials
AMAT
$124B
| $4.71M | 0.25% |
29,053
+545
| +2% | +$88.3K |
|
71
Goldman Sachs
GS
$221B
| $4.7M | 0.24% |
12,179
-252
| -2% | -$97.2K |
|
72
American Express
AXP
$225B
| $4.63M | 0.24% |
24,727
+658
| +3% | +$123K |
|
73
Linde
LIN
$221B
| $4.61M | 0.24% |
11,235
-61
| -0.5% | -$25.1K |
|
74
Charles Schwab
SCHW
$175B
| $4.45M | 0.23% |
64,684
+565
| +0.9% | +$38.9K |
|
75
SAP
SAP
$316B
| $4.4M | 0.23% |
28,452
+350
| +1% | +$54.1K |
|