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 | |
|---|---|---|---|---|---|---|
826
Palantir
PLTR
$365B
| $218K | 0.01% |
+12,715
| New | +$218K |
|
827
Matador Resources
MTDR
$5.94B
| $218K | 0.01% |
3,827
-44
| -1% | -$2.5K |
|
828
Healthcare Realty
HR
$6.29B
| $217K | 0.01% |
+12,621
| New | +$217K |
|
829
M&T Bank
MTB
$31.2B
| $216K | 0.01% |
1,577
-363
| -19% | -$49.8K |
|
830
Adams Diversified Equity Fund
ADX
$2.61B
| $216K | 0.01% |
12,203
| – | – |
|
831
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $216K | 0.01% |
+3,642
| New | +$216K |
|
832
Franco-Nevada
FNV
$37.4B
| $215K | 0.01% |
1,937
-852
| -31% | -$94.4K |
|
833
Affirm
AFRM
$28.3B
| $214K | 0.01% |
+4,351
| New | +$214K |
|
834
Everest Group
EG
$14.3B
| $213K | 0.01% |
602
+11
| +2% | +$3.89K |
|
835
Host Hotels & Resorts
HST
$11.9B
| $213K | 0.01% |
10,927
-97
| -0.9% | -$1.89K |
|
836
Woodward
WWD
$14.3B
| $212K | 0.01% |
+1,558
| New | +$212K |
|
837
Kellanova
K
$27.8B
| $212K | 0.01% |
+3,791
| New | +$212K |
|
838
TopBuild
BLD
$12.2B
| $212K | 0.01% |
+566
| New | +$212K |
|
839
Jones Lang LaSalle
JLL
$14.7B
| $212K | 0.01% |
+1,120
| New | +$212K |
|
840
Textron
TXT
$14.4B
| $211K | 0.01% |
2,628
-167
| -6% | -$13.4K |
|
841
Citizens Financial Group
CFG
$22.2B
| $211K | 0.01% |
+6,364
| New | +$211K |
|
842
Westlake Corp
WLK
$11.4B
| $211K | 0.01% |
+1,504
| New | +$211K |
|
843
Fidelity National Information Services
FIS
$35.7B
| $209K | 0.01% |
3,471
-2,683
| -44% | -$161K |
|
844
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $208K | 0.01% |
+2,148
| New | +$208K |
|
845
Las Vegas Sands
LVS
$37B
| $207K | 0.01% |
+4,202
| New | +$207K |
|
846
Ulta Beauty
ULTA
$23.1B
| $207K | 0.01% |
+422
| New | +$207K |
|
847
Hubbell
HUBB
$23B
| $207K | 0.01% |
+628
| New | +$207K |
|
848
Banco Santander Chile
BSAC
$12.1B
| $206K | 0.01% |
10,578
-525
| -5% | -$10.2K |
|
849
Cloudflare
NET
$74.3B
| $206K | 0.01% |
+2,471
| New | +$206K |
|
850
NVR
NVR
$23.5B
| $203K | 0.01% |
+29
| New | +$203K |
|