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
+$1.76B
(-5%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
964
New
30
Increased
356
Reduced
429
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 | |
|---|---|---|---|---|---|---|
76
FIVE9
FIVN
$2.05B
| $4.08M | 0.23% |
63,414
-31
| -0% | -$1.99K |
|
77
Texas Instruments
TXN
$178B
| $4.06M | 0.23% |
25,556
-1,585
| -6% | -$252K |
|
78
Goldman Sachs
GS
$221B
| $4.02M | 0.23% |
12,431
+14
| +0.1% | +$4.53K |
|
79
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.98M | 0.23% |
57,796
-1,344
| -2% | -$92.6K |
|
80
Applied Materials
AMAT
$124B
| $3.95M | 0.22% |
28,508
+52
| +0.2% | +$7.2K |
|
81
Bristol-Myers Squibb
BMY
$96.7B
| $3.8M | 0.22% |
65,429
-2,477
| -4% | -$144K |
|
82
Prologis
PLD
$103B
| $3.77M | 0.21% |
33,602
-1,075
| -3% | -$121K |
|
83
Caterpillar
CAT
$194B
| $3.74M | 0.21% |
13,713
+290
| +2% | +$79.2K |
|
84
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.74M | 0.21% |
14,057
-947
| -6% | -$252K |
|
85
Infosys
INFY
$69B
| $3.7M | 0.21% |
216,168
+11,093
| +5% | +$190K |
|
86
SAP
SAP
$316B
| $3.63M | 0.21% |
28,102
+368
| +1% | +$47.6K |
|
87
American Express
AXP
$225B
| $3.59M | 0.2% |
24,069
-233
| -1% | -$34.8K |
|
88
Sony
SONY
$162B
| $3.56M | 0.2% |
43,250
+121
| +0.3% | +$9.97K |
|
89
Vanguard Total Bond Market
BND
$133B
| $3.56M | 0.2% |
51,075
+2,579
| +5% | +$180K |
|
90
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $3.53M | 0.2% |
75,164
-310
| -0.4% | -$14.6K |
|
91
Charles Schwab
SCHW
$175B
| $3.52M | 0.2% |
64,119
+929
| +1% | +$51K |
|
92
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.5M | 0.2% |
73,547
+7,638
| +12% | +$363K |
|
93
Elevance Health
ELV
$72.4B
| $3.45M | 0.2% |
7,924
-358
| -4% | -$156K |
|
94
Deere & Co
DE
$127B
| $3.43M | 0.19% |
9,101
+713
| +9% | +$269K |
|
95
UBS Group
UBS
$126B
| $3.41M | 0.19% |
138,459
+4,903
| +4% | +$121K |
|
96
Gilead Sciences
GILD
$140B
| $3.4M | 0.19% |
45,417
-1,118
| -2% | -$83.8K |
|
97
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.39M | 0.19% |
65,357
-3,751
| -5% | -$195K |
|
98
Cigna
CI
$80.2B
| $3.39M | 0.19% |
11,848
+1,014
| +9% | +$290K |
|
99
TJX Companies
TJX
$155B
| $3.39M | 0.19% |
38,111
+610
| +2% | +$54.2K |
|
100
Honeywell
HON
$136B
| $3.35M | 0.19% |
18,160
-187
| -1% | -$34.5K |
|