LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+8.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.85B
AUM Growth
+$1.85B
(+8.7%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
977
New
64
Increased
403
Reduced
402
Closed
43
Top Buys
| 1 |
Walt Disney
DIS
|
$6.89M |
| 2 |
Johnson & Johnson
JNJ
|
$2.28M |
| 3 |
Abbott
ABT
|
$2.01M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$1.46M |
| 5 |
Avantis International Equity ETF
AVDE
|
$1.44M |
Top Sells
| 1 |
Apple
AAPL
|
$1.88M |
| 2 |
ABB
ABB Ltd.
ABB
|
$1.59M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.37M |
| 4 |
Arista Networks
ANET
|
$1.25M |
| 5 |
Tesla
TSLA
|
$1.13M |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Healthcare | 10.72% |
| 3 | Financials | 8.67% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TransDigm Group
TDG
$72B
| $3.45M | 0.19% |
3,855
+10
| +0.3% | +$8.94K |
|
102
Palo Alto Networks
PANW
$128B
| $3.42M | 0.18% |
13,391
-1,066
| -7% | -$272K |
|
103
Deere & Co
DE
$127B
| $3.4M | 0.18% |
8,388
+890
| +12% | +$361K |
|
104
Workday
WDAY
$62.3B
| $3.38M | 0.18% |
14,963
-727
| -5% | -$164K |
|
105
Unilever
UL
$158B
| $3.36M | 0.18% |
64,467
-2,226
| -3% | -$116K |
|
106
NextEra Energy, Inc.
NEE
$148B
| $3.35M | 0.18% |
45,141
-2,713
| -6% | -$201K |
|
107
Johnson Controls International
JCI
$68.9B
| $3.34M | 0.18% |
48,984
-515
| -1% | -$35.1K |
|
108
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.32M | 0.18% |
45,521
+3
| +0% | +$219 |
|
109
Caterpillar
CAT
$194B
| $3.3M | 0.18% |
13,423
-1,853
| -12% | -$456K |
|
110
Infosys
INFY
$69B
| $3.3M | 0.18% |
205,075
+3,280
| +2% | +$52.7K |
|
111
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.27M | 0.18% |
20,162
-4
| -0% | -$650 |
|
112
Ecolab
ECL
$77.5B
| $3.26M | 0.18% |
17,479
+5,522
| +46% | +$1.03M |
|
113
Illinois Tool Works
ITW
$76.2B
| $3.25M | 0.18% |
13,008
+492
| +4% | +$123K |
|
114
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.25M | 0.17% |
65,909
-27
| -0% | -$1.33K |
|
115
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.19M | 0.17% |
80,679
-6,045
| -7% | -$239K |
|
116
TJX Companies
TJX
$155B
| $3.18M | 0.17% |
37,501
+1,664
| +5% | +$141K |
|
117
ICICI Bank
IBN
$113B
| $3.16M | 0.17% |
137,007
-4,488
| -3% | -$104K |
|
118
Morgan Stanley
MS
$237B
| $3.12M | 0.17% |
36,587
-911
| -2% | -$77.8K |
|
119
Cigna
CI
$80.2B
| $3.04M | 0.16% |
10,834
+2,530
| +30% | +$710K |
|
120
Shell
SHEL
$211B
| $3.02M | 0.16% |
50,057
-1,084
| -2% | -$65.5K |
|
121
Wipro
WIT
$29B
| $3.02M | 0.16% |
640,288
+142,340
| +29% | +$672K |
|
122
Verizon
VZ
$184B
| $3.01M | 0.16% |
80,892
-3,724
| -4% | -$138K |
|
123
BHP
BHP
$142B
| $2.98M | 0.16% |
49,909
-2,594
| -5% | -$155K |
|
124
ServiceNow
NOW
$191B
| $2.92M | 0.16% |
5,202
+92
| +2% | +$51.7K |
|
125
Verisk Analytics
VRSK
$37.5B
| $2.9M | 0.16% |
12,840
+6,080
| +90% | +$1.37M |
|