LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+9.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(+9.7%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
955
New
83
Increased
431
Reduced
325
Closed
68
Top Buys
| 1 |
Grindr
GRND
|
$5.51M |
| 2 |
FIVE9
FIVN
|
$3.99M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$2.91M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.25M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$1.86M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.87M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.7M |
| 3 |
Tesla
TSLA
|
$1.52M |
| 4 |
Globe Life
GL
|
$1.13M |
| 5 |
Danaher
DHR
|
$1.05M |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Healthcare | 12.24% |
| 3 | Financials | 9.74% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.19M | 0.2% |
47,279
| – | – |
|
102
Johnson Controls International
JCI
$68.9B
| $3.17M | 0.2% |
49,513
-361
| -0.7% | -$23.1K |
|
103
Deere & Co
DE
$127B
| $3.16M | 0.2% |
7,361
+367
| +5% | +$157K |
|
104
Morgan Stanley
MS
$237B
| $3.13M | 0.2% |
36,796
+505
| +1% | +$42.9K |
|
105
Xylem
XYL
$34B
| $3.12M | 0.2% |
28,178
+1,666
| +6% | +$184K |
|
106
Sonoco
SON
$4.53B
| $3.11M | 0.2% |
51,292
-16
| -0% | -$971 |
|
107
Lockheed Martin
LMT
$105B
| $3.1M | 0.2% |
6,370
+553
| +10% | +$269K |
|
108
Sony
SONY
$162B
| $3.09M | 0.2% |
40,474
+1,665
| +4% | +$127K |
|
109
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.08M | 0.2% |
65,929
+3,291
| +5% | +$154K |
|
110
Cigna
CI
$80.2B
| $3.05M | 0.2% |
9,217
+523
| +6% | +$173K |
|
111
Motorola Solutions
MSI
$79B
| $3.05M | 0.2% |
11,825
+873
| +8% | +$225K |
|
112
Royal Bank of Canada
RY
$205B
| $3.03M | 0.19% |
32,245
-344
| -1% | -$32.3K |
|
113
CVS Health
CVS
$93B
| $3.03M | 0.19% |
32,524
-2,120
| -6% | -$198K |
|
114
Omnicom Group
OMC
$15B
| $3.01M | 0.19% |
36,870
+3,347
| +10% | +$273K |
|
115
Devon Energy
DVN
$22.3B
| $2.96M | 0.19% |
48,083
-1,644
| -3% | -$101K |
|
116
Shell
SHEL
$211B
| $2.93M | 0.19% |
51,511
+3,953
| +8% | +$225K |
|
117
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $2.93M | 0.19% |
35,555
+14,449
| +68% | +$1.19M |
|
118
Stryker
SYK
$149B
| $2.9M | 0.19% |
11,876
+539
| +5% | +$132K |
|
119
Philip Morris
PM
$254B
| $2.89M | 0.19% |
28,574
+727
| +3% | +$73.6K |
|
120
Target
TGT
$42B
| $2.83M | 0.18% |
18,991
-1,671
| -8% | -$249K |
|
121
TJX Companies
TJX
$155B
| $2.79M | 0.18% |
35,093
+779
| +2% | +$62K |
|
122
SAP
SAP
$316B
| $2.78M | 0.18% |
26,958
+7,230
| +37% | +$746K |
|
123
Applied Materials
AMAT
$124B
| $2.77M | 0.18% |
28,414
-131
| -0.5% | -$12.8K |
|
124
Workday
WDAY
$62.3B
| $2.75M | 0.18% |
16,432
-1,001
| -6% | -$167K |
|
125
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.74M | 0.18% |
18,015
+369
| +2% | +$56K |
|