LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+2.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.09B
AUM Growth
+$2.09B
(-4.6%)
Cap. Flow
-$95.5M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
957
New
26
Increased
177
Reduced
605
Closed
60
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.89M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$723K |
| 3 |
CNH
CNH Industrial
CNH
|
$656K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$655K |
| 5 |
iRhythm Technologies
IRTC
|
$607K |
Top Sells
| 1 |
Grindr
GRND
|
$14.1M |
| 2 |
Apple
AAPL
|
$11.3M |
| 3 |
NVIDIA
NVDA
|
$6.46M |
| 4 |
Amazon
AMZN
|
$4.73M |
| 5 |
Microsoft
MSFT
|
$4.69M |
Sector Composition
| 1 | Technology | 28.98% |
| 2 | Financials | 10.53% |
| 3 | Consumer Discretionary | 9.01% |
| 4 | Healthcare | 8.18% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Penumbra
PEN
$10.5B
| $6.31M | 0.3% |
26,577
-207
| -0.8% | -$49.2K |
|
52
Abbott
ABT
$230B
| $6.28M | 0.3% |
55,488
-1,904
| -3% | -$215K |
|
53
ServiceNow
NOW
$191B
| $5.87M | 0.28% |
5,539
+85
| +2% | +$90.1K |
|
54
McDonald's
MCD
$226B
| $5.87M | 0.28% |
20,236
-1,052
| -5% | -$305K |
|
55
Walt Disney
DIS
$211B
| $5.76M | 0.28% |
51,754
-1,535
| -3% | -$171K |
|
56
Intuit
INTU
$187B
| $5.69M | 0.27% |
9,055
-531
| -6% | -$334K |
|
57
Advanced Micro Devices
AMD
$263B
| $5.65M | 0.27% |
46,776
-6,579
| -12% | -$795K |
|
58
Qualcomm
QCOM
$170B
| $5.5M | 0.26% |
35,835
-3,090
| -8% | -$475K |
|
59
Coca-Cola
KO
$297B
| $5.5M | 0.26% |
88,377
-9,204
| -9% | -$573K |
|
60
PepsiCo
PEP
$203B
| $5.29M | 0.25% |
34,806
-3,946
| -10% | -$600K |
|
61
Toyota
TM
$252B
| $5.23M | 0.25% |
26,892
-1,886
| -7% | -$367K |
|
62
Union Pacific
UNP
$132B
| $4.98M | 0.24% |
21,836
-913
| -4% | -$208K |
|
63
Danaher
DHR
$143B
| $4.89M | 0.23% |
21,322
-2,324
| -10% | -$533K |
|
64
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.85M | 0.23% |
12,073
+12
| +0.1% | +$4.82K |
|
65
TransDigm Group
TDG
$72B
| $4.79M | 0.23% |
3,784
-37
| -1% | -$46.9K |
|
66
Novartis
NVS
$248B
| $4.78M | 0.23% |
49,161
-2,904
| -6% | -$283K |
|
67
TJX Companies
TJX
$155B
| $4.77M | 0.23% |
39,515
-770
| -2% | -$93K |
|
68
Charles Schwab
SCHW
$175B
| $4.69M | 0.22% |
63,366
-23,915
| -27% | -$1.77M |
|
69
Motorola Solutions
MSI
$79B
| $4.67M | 0.22% |
10,098
-178
| -2% | -$82.3K |
|
70
Chevron
CVX
$318B
| $4.65M | 0.22% |
32,097
-5,045
| -14% | -$731K |
|
71
Infosys
INFY
$69B
| $4.64M | 0.22% |
211,676
-9,507
| -4% | -$208K |
|
72
Applied Materials
AMAT
$124B
| $4.61M | 0.22% |
28,338
-1,942
| -6% | -$316K |
|
73
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $4.56M | 0.22% |
35,405
+80
| +0.2% | +$10.3K |
|
74
AstraZeneca
AZN
$255B
| $4.56M | 0.22% |
69,577
-7,493
| -10% | -$491K |
|
75
Automatic Data Processing
ADP
$121B
| $4.54M | 0.22% |
15,515
-425
| -3% | -$124K |
|