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 | |
|---|---|---|---|---|---|---|
901
Avnet
AVT
$4.42B
| – | – |
-4,167
| Closed | -$210K |
|
902
BlackBerry
BB
$2.23B
| – | – |
-10,469
| Closed | -$57.9K |
|
903
KE Holdings
BEKE
$22B
| – | – |
-10,297
| Closed | -$153K |
|
904
Vanguard Total International Bond ETF
BNDX
$68.2B
| – | – |
-6,816
| Closed | -$333K |
|
905
Vanguard Short-Term Bond ETF
BSV
$38.4B
| – | – |
-9,555
| Closed | -$722K |
|
906
BlackRock Municipal Income Quality Trust
BYM
$273M
| – | – |
-10,350
| Closed | -$116K |
|
907
CAVA Group
CAVA
$7.62B
| – | – |
-5,600
| Closed | -$229K |
|
908
Dropbox
DBX
$7.91B
| – | – |
-8,494
| Closed | -$227K |
|
909
DocuSign
DOCU
$15.3B
| – | – |
-4,717
| Closed | -$241K |
|
910
DaVita
DVA
$9.74B
| – | – |
-2,040
| Closed | -$205K |
|
911
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| – | – |
-2,243
| Closed | -$214K |
|
912
Enphase Energy
ENPH
$4.74B
| – | – |
-1,644
| Closed | -$275K |
|
913
Exact Sciences
EXAS
$9.78B
| – | – |
-2,696
| Closed | -$253K |
|
914
FirstEnergy
FE
$25B
| – | – |
-5,305
| Closed | -$206K |
|
915
Gerdau
GGB
$6.09B
| – | – |
-18,756
| Closed | -$81.6K |
|
916
Hanesbrands
HBI
$2.24B
| – | – |
-10,592
| Closed | -$48.1K |
|
917
Hormel Foods
HRL
$13.8B
| – | – |
-7,450
| Closed | -$300K |
|
918
Hubbell
HUBB
$23B
| – | – |
-634
| Closed | -$210K |
|
919
Jones Lang LaSalle
JLL
$14.4B
| – | – |
-1,288
| Closed | -$201K |
|
920
Kellanova
K
$27.7B
| – | – |
-4,138
| Closed | -$262K |
|
921
KeyCorp
KEY
$21B
| – | – |
-12,386
| Closed | -$114K |
|
922
CarMax
KMX
$9.02B
| – | – |
-2,413
| Closed | -$202K |
|
|
MZTI
923
The Marzetti Company Common Stock
MZTI
$5B
| – | – |
-1,041
| Closed | -$209K |
|
924
Lucid Motors
LCID
$4.73B
| – | – |
-1,705
| Closed | -$117K |
|
|
925
Levi Strauss
LEVI
$8.94B
| – | – |
-88,003
| Closed | -$1.27M |
|