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
+$1.92B
(+8.8%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
969
New
73
Increased
359
Reduced
409
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 | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$146B
| $4.31M | 0.22% |
19,379
-788
| -4% | -$175K |
|
77
Sony
SONY
$162B
| $4.31M | 0.22% |
45,536
+2,286
| +5% | +$216K |
|
78
UBS Group
UBS
$126B
| $4.26M | 0.22% |
137,761
-698
| -0.5% | -$21.6K |
|
79
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.2M | 0.22% |
13,867
-190
| -1% | -$57.6K |
|
80
Prologis
PLD
$103B
| $4.19M | 0.22% |
31,438
-2,164
| -6% | -$288K |
|
81
Texas Instruments
TXN
$178B
| $4.1M | 0.21% |
24,035
-1,521
| -6% | -$259K |
|
82
Automatic Data Processing
ADP
$121B
| $4.05M | 0.21% |
17,398
-244
| -1% | -$56.8K |
|
83
Workday
WDAY
$62.3B
| $4.02M | 0.21% |
14,579
+21
| +0.1% | +$5.8K |
|
84
Infosys
INFY
$69B
| $4M | 0.21% |
217,706
+1,538
| +0.7% | +$28.3K |
|
85
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.97M | 0.21% |
7,823
+559
| +8% | +$284K |
|
86
Caterpillar
CAT
$194B
| $3.95M | 0.21% |
13,364
-349
| -3% | -$103K |
|
87
ServiceNow
NOW
$191B
| $3.94M | 0.21% |
5,576
+162
| +3% | +$114K |
|
88
TransDigm Group
TDG
$72B
| $3.91M | 0.2% |
3,863
+9
| +0.2% | +$9.1K |
|
89
Pfizer
PFE
$141B
| $3.9M | 0.2% |
135,609
-7,828
| -5% | -$225K |
|
90
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.89M | 0.2% |
51,584
-6,212
| -11% | -$468K |
|
91
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $3.84M | 0.2% |
75,219
+55
| +0.1% | +$2.81K |
|
92
Vanguard Total Bond Market
BND
$133B
| $3.84M | 0.2% |
52,196
+1,121
| +2% | +$82.5K |
|
93
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.77M | 0.2% |
67,085
+1,728
| +3% | +$97K |
|
94
Gilead Sciences
GILD
$140B
| $3.75M | 0.2% |
46,269
+852
| +2% | +$69K |
|
95
Cigna
CI
$80.2B
| $3.74M | 0.19% |
12,495
+647
| +5% | +$194K |
|
96
Nike
NKE
$110B
| $3.72M | 0.19% |
34,237
+180
| +0.5% | +$19.5K |
|
|
97
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.7M | 0.19% |
35,291
-43,250
| -55% | -$4.54M |
|
98
Motorola Solutions
MSI
$79B
| $3.69M | 0.19% |
11,801
-14
| -0.1% | -$4.38K |
|
99
Elevance Health
ELV
$72.4B
| $3.69M | 0.19% |
7,824
-100
| -1% | -$47.2K |
|
100
Palo Alto Networks
PANW
$128B
| $3.66M | 0.19% |
12,402
-1,414
| -10% | -$417K |
|