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 | |
|---|---|---|---|---|---|---|
776
Northern Trust
NTRS
$24.3B
| $229K | 0.01% |
3,292
-953
| -22% | -$66.2K |
|
777
Sabesp
SBS
$15.8B
| $228K | 0.01% |
18,811
+862
| +5% | +$10.4K |
|
778
Western Digital
WDC
$31.9B
| $228K | 0.01% |
+6,603
| New | +$228K |
|
779
UDR
UDR
$13B
| $227K | 0.01% |
6,369
-1,248
| -16% | -$44.5K |
|
780
Gates Industrial
GTES
$6.68B
| $225K | 0.01% |
19,416
-895
| -4% | -$10.4K |
|
781
Regency Centers
REG
$13.4B
| $225K | 0.01% |
3,786
-193
| -5% | -$11.5K |
|
782
Hexcel
HXL
$5.16B
| $225K | 0.01% |
3,452
-220
| -6% | -$14.3K |
|
783
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $225K | 0.01% |
4,508
| – | – |
|
784
Alcoa
AA
$8.24B
| $224K | 0.01% |
7,717
+1,525
| +25% | +$44.3K |
|
785
Axalta
AXTA
$6.89B
| $224K | 0.01% |
8,336
-428
| -5% | -$11.5K |
|
786
KBR
KBR
$6.4B
| $223K | 0.01% |
3,788
+616
| +19% | +$36.3K |
|
787
Wabtec
WAB
$33B
| $222K | 0.01% |
2,092
+14
| +0.7% | +$1.49K |
|
788
SentinelOne
S
$6.25B
| $221K | 0.01% |
13,104
+103
| +0.8% | +$1.74K |
|
789
Toast
TOST
$24B
| $220K | 0.01% |
+11,750
| New | +$220K |
|
790
Murphy USA
MUSA
$7.47B
| $220K | 0.01% |
644
| – | – |
|
791
Everest Group
EG
$14.3B
| $220K | 0.01% |
591
-13
| -2% | -$4.83K |
|
792
Veeva Systems
VEEV
$44.7B
| $219K | 0.01% |
1,077
-4
| -0.4% | -$814 |
|
793
Textron
TXT
$14.5B
| $218K | 0.01% |
+2,795
| New | +$218K |
|
794
DXC Technology
DXC
$2.65B
| $218K | 0.01% |
10,449
-667
| -6% | -$13.9K |
|
795
Cooper Companies
COO
$13.5B
| $217K | 0.01% |
2,724
-44
| -2% | -$3.5K |
|
796
CyberArk
CYBR
$23.3B
| $216K | 0.01% |
+1,320
| New | +$216K |
|
797
AES
AES
$9.21B
| $215K | 0.01% |
14,154
+1,010
| +8% | +$15.4K |
|
798
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $215K | 0.01% |
8,061
-164
| -2% | -$4.38K |
|
799
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $213K | 0.01% |
4,699
| – | – |
|
800
Credicorp
BAP
$20.7B
| $213K | 0.01% |
1,663
-80
| -5% | -$10.2K |
|