LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+8.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.85B
AUM Growth
+$148M
(+8.7%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
977
New
64
Increased
403
Reduced
402
Closed
43
Top Buys
| 1 |
Walt Disney
DIS
|
+$6.89M |
| 2 |
Johnson & Johnson
JNJ
|
+$2.28M |
| 3 |
Abbott
ABT
|
+$2.01M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$1.46M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$1.44M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.88M |
| 2 |
ABB
ABB Ltd.
ABB
|
+$1.59M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$1.37M |
| 4 |
Arista Networks
ANET
|
+$1.25M |
| 5 |
Tesla
TSLA
|
+$1.13M |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Healthcare | 10.72% |
| 3 | Financials | 8.67% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Factset
FDS
$14.1B
| $290K | 0.02% |
723
-20
| -3% | -$8.01K |
|
727
Expedia Group
EXPE
$26.9B
| $289K | 0.02% |
2,646
+225
| +9% | +$24.6K |
|
728
Warner Bros
WBD
$30.4B
| $289K | 0.02% |
23,044
-9,032
| -28% | -$113K |
|
729
Core Laboratories
CLB
$601M
| $288K | 0.02% |
12,392
-1,656
| -12% | -$38.5K |
|
730
Axalta
AXTA
$6.8B
| $288K | 0.02% |
8,764
+74
| +0.9% | +$2.43K |
|
731
Hologic
HOLX
$14.8B
| $287K | 0.02% |
3,539
-114
| -3% | -$9.23K |
|
732
TAL Education Group
TAL
$6.47B
| $286K | 0.02% |
48,063
-50
| -0.1% | -$298 |
|
733
Vanguard ESG International Stock ETF
VSGX
$5.04B
| $286K | 0.02% |
5,378
-1,471
| -21% | -$78.1K |
|
734
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $285K | 0.02% |
+2,657
| New | +$285K |
|
735
Quest Diagnostics
DGX
$20.4B
| $285K | 0.02% |
2,025
-158
| -7% | -$22.2K |
|
736
AAM S&P 500 High Dividend Value ETF
SPDV
$73.3M
| $285K | 0.02% |
10,000
| – | – |
|
737
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $284K | 0.02% |
+2,560
| New | +$284K |
|
738
NRG Energy
NRG
$29.5B
| $283K | 0.02% |
7,574
+64
| +0.9% | +$2.39K |
|
|
ACRE
739
Ares Commercial Real Estate
ACRE
$267M
| $282K | 0.02% |
27,770
-1,980
| -7% | -$20.1K |
|
740
Willis Towers Watson
WTW
$32.1B
| $281K | 0.02% |
1,192
-16
| -1% | -$3.77K |
|
741
Hexcel
HXL
$5B
| $279K | 0.02% |
3,672
+115
| +3% | +$8.74K |
|
742
iShares MSCI India ETF
INDA
$9.3B
| $278K | 0.02% |
6,359
| – | – |
|
743
Celanese
CE
$4.89B
| $278K | 0.01% |
2,397
+59
| +3% | +$6.83K |
|
744
St. Joe Company
JOE
$2.94B
| $277K | 0.01% |
5,725
-113
| -2% | -$5.46K |
|
745
Essex Property Trust
ESS
$17.3B
| $277K | 0.01% |
1,181
+209
| +22% | +$49K |
|
746
Voya Financial
VOYA
$7.28B
| $276K | 0.01% |
3,854
+397
| +11% | +$28.5K |
|
747
VanEck Vietnam ETF
VNM
$576M
| $276K | 0.01% |
20,776
| – | – |
|
748
Gildan
GIL
$8.19B
| $275K | 0.01% |
8,543
+37
| +0.4% | +$1.19K |
|
749
Enphase Energy
ENPH
$4.96B
| $275K | 0.01% |
1,644
-498
| -23% | -$83.4K |
|
750
Gates Industrial
GTES
$6.48B
| $274K | 0.01% |
20,311
+1,692
| +9% | +$22.8K |
|