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
-$92.3M
(-5%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
964
New
30
Increased
354
Reduced
431
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 | |
|---|---|---|---|---|---|---|
726
Warner Bros
WBD
$30B
| $261K | 0.01% |
23,994
+950
| +4% | +$10.3K |
|
727
Boston Properties
BXP
$12.2B
| $260K | 0.01% |
4,373
-56
| -1% | -$3.33K |
|
728
Southwest Airlines
LUV
$16.5B
| $259K | 0.01% |
9,556
-2,392
| -20% | -$64.8K |
|
729
America Movil
AMX
$59.1B
| $259K | 0.01% |
14,927
-357
| -2% | -$6.18K |
|
730
Apollo Global Management
APO
$75.3B
| $258K | 0.01% |
2,877
+46
| +2% | +$4.13K |
|
731
Voya Financial
VOYA
$7.38B
| $257K | 0.01% |
3,872
+18
| +0.5% | +$1.2K |
|
732
NOV
NOV
$4.95B
| $254K | 0.01% |
12,169
-1,344
| -10% | -$28.1K |
|
733
Snowflake
SNOW
$75.3B
| $254K | 0.01% |
1,662
-2,091
| -56% | -$319K |
|
734
NIO
NIO
$13.4B
| $253K | 0.01% |
27,980
+3,904
| +16% | +$35.3K |
|
735
Aecom
ACM
$16.8B
| $252K | 0.01% |
3,034
+221
| +8% | +$18.4K |
|
736
Nutrien
NTR
$27.4B
| $252K | 0.01% |
+4,079
| New | +$252K |
|
737
Amdocs
DOX
$9.46B
| $250K | 0.01% |
2,954
-191
| -6% | -$16.1K |
|
|
AGR
738
DELISTED
Avangrid, Inc.
AGR
| $249K | 0.01% |
+8,253
| New | +$249K |
|
739
Extra Space Storage
EXR
$31.3B
| $249K | 0.01% |
+2,047
| New | +$249K |
|
740
Tyson Foods
TSN
$20B
| $246K | 0.01% |
+4,878
| New | +$246K |
|
741
Equifax
EFX
$30.8B
| $245K | 0.01% |
1,340
-81
| -6% | -$14.8K |
|
742
M&T Bank
MTB
$31.2B
| $245K | 0.01% |
1,940
+41
| +2% | +$5.18K |
|
743
Expedia Group
EXPE
$26.6B
| $245K | 0.01% |
2,380
-266
| -10% | -$27.4K |
|
744
Schwab International Equity ETF
SCHF
$50.5B
| $245K | 0.01% |
14,422
+1,194
| +9% | +$20.3K |
|
745
Darling Ingredients
DAR
$5.07B
| $244K | 0.01% |
4,683
+30
| +0.6% | +$1.57K |
|
746
Omega Healthcare
OHI
$12.7B
| $243K | 0.01% |
7,341
+160
| +2% | +$5.31K |
|
747
Gildan
GIL
$8.27B
| $243K | 0.01% |
8,688
+145
| +2% | +$4.06K |
|
748
Ecopetrol
EC
$18.7B
| $242K | 0.01% |
20,889
| – | – |
|
749
Willis Towers Watson
WTW
$32.1B
| $242K | 0.01% |
1,157
-35
| -3% | -$7.31K |
|
750
Hologic
HOLX
$14.8B
| $241K | 0.01% |
3,473
-66
| -2% | -$4.58K |
|