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
+$155M
(+8.8%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
969
New
73
Increased
358
Reduced
410
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 | |
|---|---|---|---|---|---|---|
726
CyberArk
CYBR
$23.3B
| $295K | 0.02% |
1,347
+27
| +2% | +$5.91K |
|
727
AAM S&P 500 High Dividend Value ETF
SPDV
$74.6M
| $295K | 0.02% |
10,000
| – | – |
|
728
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $293K | 0.02% |
+7,828
| New | +$293K |
|
729
PTC
PTC
$25.6B
| $293K | 0.02% |
1,677
-23
| -1% | -$4.02K |
|
730
Darling Ingredients
DAR
$5.07B
| $293K | 0.02% |
5,883
+1,200
| +26% | +$59.8K |
|
731
Trade Desk
TTD
$25.5B
| $292K | 0.02% |
4,054
-131
| -3% | -$9.43K |
|
732
Hologic
HOLX
$14.8B
| $290K | 0.02% |
4,057
+584
| +17% | +$41.7K |
|
733
UiPath
PATH
$6.15B
| $290K | 0.02% |
11,663
-376
| -3% | -$9.34K |
|
734
Spotify
SPOT
$146B
| $287K | 0.02% |
+1,529
| New | +$287K |
|
735
Western Alliance Bancorporation
WAL
$10B
| $285K | 0.01% |
+4,326
| New | +$285K |
|
736
Suzano
SUZ
$11.9B
| $285K | 0.01% |
25,045
| – | – |
|
737
Sabesp
SBS
$15.8B
| $284K | 0.01% |
18,616
-195
| -1% | -$2.97K |
|
|
JNPR
738
DELISTED
Juniper Networks
JNPR
| $283K | 0.01% |
9,606
-91
| -0.9% | -$2.68K |
|
739
Wabtec
WAB
$33B
| $282K | 0.01% |
2,219
+127
| +6% | +$16.1K |
|
740
Eastman Chemical
EMN
$7.93B
| $279K | 0.01% |
3,108
-513
| -14% | -$46.1K |
|
741
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $278K | 0.01% |
+10,284
| New | +$278K |
|
742
Acuity Brands
AYI
$10.4B
| $278K | 0.01% |
+1,357
| New | +$278K |
|
743
Axalta
AXTA
$6.89B
| $277K | 0.01% |
8,142
-194
| -2% | -$6.59K |
|
744
Essential Utilities
WTRG
$11B
| $277K | 0.01% |
7,404
+1,211
| +20% | +$45.2K |
|
745
Amdocs
DOX
$9.46B
| $276K | 0.01% |
3,143
+189
| +6% | +$16.6K |
|
746
Willis Towers Watson
WTW
$32.1B
| $275K | 0.01% |
1,140
-17
| -1% | -$4.1K |
|
747
Teledyne Technologies
TDY
$25.7B
| $275K | 0.01% |
616
-169
| -22% | -$75.4K |
|
748
AGCO
AGCO
$8.28B
| $275K | 0.01% |
+2,264
| New | +$275K |
|
|
GAP
749
The Gap, Inc.
GAP
$8.83B
| $275K | 0.01% |
13,141
+524
| +4% | +$11K |
|
750
FirstEnergy
FE
$25.1B
| $274K | 0.01% |
+7,483
| New | +$274K |
|