LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+10.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
(+9.8%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
943
New
56
Increased
451
Reduced
344
Closed
30
Top Buys
| 1 |
Amazon
AMZN
|
$3.77M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.58M |
| 3 |
Apple
AAPL
|
$2.45M |
| 4 |
Tesla
TSLA
|
$2.36M |
| 5 |
UnitedHealth
UNH
|
$1.73M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.07M |
| 2 |
TTM
Tata Motors Limited
TTM
|
$1.43M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.27M |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$1.27M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.07M |
Sector Composition
| 1 | Technology | 25.77% |
| 2 | Healthcare | 10.97% |
| 3 | Financials | 8.81% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Communication Services | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.38M | 0.2% |
7,384
-10
| -0.1% | -$4.58K |
|
102
Honeywell
HON
$136B
| $3.38M | 0.2% |
17,687
-1,285
| -7% | -$246K |
|
103
BHP
BHP
$142B
| $3.33M | 0.19% |
52,503
-2,174
| -4% | -$138K |
|
104
Morgan Stanley
MS
$237B
| $3.29M | 0.19% |
37,498
+702
| +2% | +$61.6K |
|
105
Verizon
VZ
$184B
| $3.29M | 0.19% |
84,616
+2,025
| +2% | +$78.8K |
|
106
Workday
WDAY
$62.3B
| $3.24M | 0.19% |
15,690
-742
| -5% | -$153K |
|
107
Target
TGT
$42B
| $3.24M | 0.19% |
19,549
+558
| +3% | +$92.4K |
|
108
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.22M | 0.19% |
65,936
+7
| +0% | +$342 |
|
109
Charles Schwab
SCHW
$175B
| $3.2M | 0.19% |
61,124
+11,971
| +24% | +$627K |
|
110
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.18M | 0.19% |
45,518
-1,761
| -4% | -$123K |
|
111
Royal Bank of Canada
RY
$205B
| $3.15M | 0.18% |
32,920
+675
| +2% | +$64.5K |
|
112
Sonoco
SON
$4.53B
| $3.13M | 0.18% |
51,385
+93
| +0.2% | +$5.67K |
|
113
AT&T
T
$208B
| $3.11M | 0.18% |
161,409
+16,317
| +11% | +$314K |
|
114
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.11M | 0.18% |
20,166
+2,151
| +12% | +$331K |
|
115
Deere & Co
DE
$127B
| $3.1M | 0.18% |
7,498
+137
| +2% | +$56.6K |
|
116
ICICI Bank
IBN
$113B
| $3.05M | 0.18% |
141,495
-15,631
| -10% | -$337K |
|
117
Illinois Tool Works
ITW
$76.2B
| $3.05M | 0.18% |
12,516
+212
| +2% | +$51.6K |
|
118
United Microelectronic
UMC
$16.7B
| $3.01M | 0.18% |
343,196
+10,678
| +3% | +$93.5K |
|
119
American Tower
AMT
$91.9B
| $2.99M | 0.17% |
14,622
-1,057
| -7% | -$216K |
|
120
Johnson Controls International
JCI
$68.9B
| $2.98M | 0.17% |
49,499
-14
| -0% | -$843 |
|
121
Shell
SHEL
$211B
| $2.94M | 0.17% |
51,141
-370
| -0.7% | -$21.3K |
|
122
Analog Devices
ADI
$120B
| $2.94M | 0.17% |
14,912
+265
| +2% | +$52.3K |
|
123
Lockheed Martin
LMT
$105B
| $2.93M | 0.17% |
6,203
-167
| -3% | -$78.9K |
|
124
United Parcel Service
UPS
$72.3B
| $2.93M | 0.17% |
15,086
+848
| +6% | +$165K |
|
125
Palo Alto Networks
PANW
$128B
| $2.89M | 0.17% |
14,457
+735
| +5% | +$147K |
|