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 | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$136B
| $3.58M | 0.19% |
17,082
-1,078
| -6% | -$226K |
|
102
Stryker
SYK
$149B
| $3.56M | 0.19% |
11,890
-49
| -0.4% | -$14.7K |
|
103
TJX Companies
TJX
$155B
| $3.53M | 0.18% |
37,631
-480
| -1% | -$45K |
|
104
BHP
BHP
$142B
| $3.52M | 0.18% |
51,583
+4,091
| +9% | +$279K |
|
105
Illinois Tool Works
ITW
$76.2B
| $3.43M | 0.18% |
13,101
-77
| -0.6% | -$20.2K |
|
106
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.4M | 0.18% |
19,954
-248
| -1% | -$42.3K |
|
107
Eaton
ETN
$134B
| $3.37M | 0.18% |
13,997
+172
| +1% | +$41.4K |
|
108
Shell
SHEL
$211B
| $3.29M | 0.17% |
50,040
-129
| -0.3% | -$8.49K |
|
109
Progressive
PGR
$145B
| $3.29M | 0.17% |
20,626
+709
| +4% | +$113K |
|
110
Verizon
VZ
$184B
| $3.22M | 0.17% |
85,431
+20,604
| +32% | +$777K |
|
111
Omnicom Group
OMC
$15B
| $3.21M | 0.17% |
37,117
+1,958
| +6% | +$169K |
|
112
ICICI Bank
IBN
$113B
| $3.19M | 0.17% |
133,831
-119
| -0.1% | -$2.84K |
|
113
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.19M | 0.17% |
11,498
+2,515
| +28% | +$697K |
|
114
American Tower
AMT
$91.9B
| $3.16M | 0.16% |
14,654
+1,015
| +7% | +$219K |
|
115
Wipro
WIT
$29B
| $3.13M | 0.16% |
562,066
-64,227
| -10% | -$358K |
|
116
Deere & Co
DE
$127B
| $3.11M | 0.16% |
7,790
-1,311
| -14% | -$524K |
|
117
Morgan Stanley
MS
$237B
| $3.11M | 0.16% |
33,330
-2,691
| -7% | -$251K |
|
118
Moody's
MCO
$89B
| $3.11M | 0.16% |
7,956
+351
| +5% | +$137K |
|
119
IBM
IBM
$227B
| $3.09M | 0.16% |
18,895
+591
| +3% | +$96.7K |
|
120
Target
TGT
$42B
| $3.05M | 0.16% |
21,430
+447
| +2% | +$63.7K |
|
121
Verisk Analytics
VRSK
$37.5B
| $3.04M | 0.16% |
12,743
-248
| -2% | -$59.2K |
|
122
Royal Bank of Canada
RY
$205B
| $3.03M | 0.16% |
29,964
+973
| +3% | +$98.4K |
|
123
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.99M | 0.16% |
74,395
+1,573
| +2% | +$63.3K |
|
124
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $2.95M | 0.15% |
39,111
-31,874
| -45% | -$2.41M |
|
125
Bristol-Myers Squibb
BMY
$96.7B
| $2.95M | 0.15% |
57,500
-7,929
| -12% | -$407K |
|