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 | |
|---|---|---|---|---|---|---|
751
Synchrony
SYF
$28.1B
| $274K | 0.01% |
7,178
-394
| -5% | -$15K |
|
752
Western Digital
WDC
$31.9B
| $272K | 0.01% |
6,870
+267
| +4% | +$10.6K |
|
753
UDR
UDR
$13B
| $271K | 0.01% |
7,066
+697
| +11% | +$26.7K |
|
754
NIO
NIO
$13.4B
| $270K | 0.01% |
29,735
+1,755
| +6% | +$15.9K |
|
755
Gates Industrial
GTES
$6.68B
| $270K | 0.01% |
20,095
+679
| +3% | +$9.11K |
|
756
VanEck Vietnam ETF
VNM
$586M
| $268K | 0.01% |
20,776
| – | – |
|
757
JB Hunt Transport Services
JBHT
$13.9B
| $267K | 0.01% |
1,339
-60
| -4% | -$12K |
|
|
ASAI
758
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $266K | 0.01% |
19,226
-331
| -2% | -$4.57K |
|
759
Axon Enterprise
AXON
$57.2B
| $266K | 0.01% |
1,028
-2
| -0.2% | -$517 |
|
760
Albemarle
ALB
$9.6B
| $265K | 0.01% |
1,835
-489
| -21% | -$70.7K |
|
761
Alexandria Real Estate Equities
ARE
$14.5B
| $265K | 0.01% |
+2,090
| New | +$265K |
|
762
NOV
NOV
$4.95B
| $264K | 0.01% |
13,036
+867
| +7% | +$17.6K |
|
763
Take-Two Interactive
TTWO
$44.2B
| $263K | 0.01% |
1,631
-30
| -2% | -$4.83K |
|
764
Korea Electric Power
KEP
$17.2B
| $262K | 0.01% |
36,192
-15,038
| -29% | -$109K |
|
765
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $262K | 0.01% |
+4,848
| New | +$262K |
|
766
DXC Technology
DXC
$2.65B
| $262K | 0.01% |
11,450
+1,001
| +10% | +$22.9K |
|
767
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
| $262K | 0.01% |
+9,700
| New | +$262K |
|
768
Reliance Steel & Aluminium
RS
$15.7B
| $261K | 0.01% |
932
-189
| -17% | -$52.9K |
|
769
Regency Centers
REG
$13.4B
| $257K | 0.01% |
3,843
+57
| +2% | +$3.82K |
|
770
Equifax
EFX
$30.8B
| $257K | 0.01% |
1,041
-299
| -22% | -$73.9K |
|
771
Etsy
ETSY
$5.36B
| $257K | 0.01% |
3,170
-456
| -13% | -$37K |
|
772
Apollo Global Management
APO
$75.3B
| $256K | 0.01% |
2,746
-131
| -5% | -$12.2K |
|
773
Tyson Foods
TSN
$20B
| $255K | 0.01% |
4,751
-127
| -3% | -$6.83K |
|
774
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $255K | 0.01% |
+7,500
| New | +$255K |
|
775
Prudential
PUK
$33.7B
| $255K | 0.01% |
+11,352
| New | +$255K |
|