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 | |
|---|---|---|---|---|---|---|
101
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.32M | 0.19% |
7,264
| – | – |
|
102
iShares Russell 2000 ETF
IWM
$66.6B
| $3.28M | 0.19% |
18,578
| – | – |
|
103
Stryker
SYK
$149B
| $3.26M | 0.19% |
11,939
+37
| +0.3% | +$10.1K |
|
104
Nike
NKE
$110B
| $3.26M | 0.18% |
34,057
-5,150
| -13% | -$492K |
|
105
TransDigm Group
TDG
$72B
| $3.25M | 0.18% |
3,854
-1
| -0% | -$843 |
|
106
Palo Alto Networks
PANW
$128B
| $3.24M | 0.18% |
13,816
+425
| +3% | +$99.6K |
|
107
Shell
SHEL
$211B
| $3.23M | 0.18% |
50,169
+112
| +0.2% | +$7.21K |
|
108
Motorola Solutions
MSI
$79B
| $3.22M | 0.18% |
11,815
-100
| -0.8% | -$27.2K |
|
109
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.15M | 0.18% |
45,518
-3
| -0% | -$208 |
|
110
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.14M | 0.18% |
20,202
+40
| +0.2% | +$6.22K |
|
111
Workday
WDAY
$62.3B
| $3.13M | 0.18% |
14,558
-405
| -3% | -$87K |
|
112
ICICI Bank
IBN
$113B
| $3.1M | 0.18% |
133,950
-3,057
| -2% | -$70.7K |
|
113
Verisk Analytics
VRSK
$37.5B
| $3.07M | 0.17% |
12,991
+151
| +1% | +$35.7K |
|
114
Illinois Tool Works
ITW
$76.2B
| $3.04M | 0.17% |
13,178
+170
| +1% | +$39.2K |
|
115
Wipro
WIT
$29B
| $3.03M | 0.17% |
626,293
-13,995
| -2% | -$67.7K |
|
116
ServiceNow
NOW
$191B
| $3.03M | 0.17% |
5,414
+212
| +4% | +$119K |
|
117
Unilever
UL
$158B
| $2.99M | 0.17% |
60,512
-3,955
| -6% | -$195K |
|
118
Eaton
ETN
$134B
| $2.95M | 0.17% |
13,825
-67
| -0.5% | -$14.3K |
|
119
Morgan Stanley
MS
$237B
| $2.94M | 0.17% |
36,021
-566
| -2% | -$46.2K |
|
120
Ecolab
ECL
$77.5B
| $2.84M | 0.16% |
16,793
-686
| -4% | -$116K |
|
121
Schlumberger
SLB
$52.2B
| $2.83M | 0.16% |
48,536
+849
| +2% | +$49.5K |
|
122
Progressive
PGR
$145B
| $2.77M | 0.16% |
19,917
+62
| +0.3% | +$8.64K |
|
123
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.76M | 0.16% |
72,822
-7,857
| -10% | -$298K |
|
124
KB Financial Group
KB
$28.9B
| $2.75M | 0.16% |
66,925
+330
| +0.5% | +$13.6K |
|
125
Alibaba
BABA
$325B
| $2.71M | 0.15% |
31,271
+2,704
| +9% | +$235K |
|