LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
-17.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$889M
AUM Growth
-$125M
(-12%)
Cap. Flow
+$77.9M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
764
New
67
Increased
397
Reduced
193
Closed
82
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$22.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.44M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$4.24M |
Top Sells
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Financials | 11.57% |
| 3 | Healthcare | 11.3% |
| 4 | Communication Services | 9.53% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fiserv
FI
$73.4B
| $1.41M | 0.16% |
14,881
+1,547
| +12% | +$147K |
|
127
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.39M | 0.16% |
19,869
+17,500
| +739% | +$1.22M |
|
128
Fidelity National Information Services
FIS
$35.9B
| $1.38M | 0.15% |
11,315
+1,806
| +19% | +$220K |
|
129
BHP
BHP
$138B
| $1.37M | 0.15% |
41,906
+3,780
| +10% | +$124K |
|
130
Ecolab
ECL
$77.6B
| $1.37M | 0.15% |
8,794
+654
| +8% | +$102K |
|
131
Linde
LIN
$220B
| $1.37M | 0.15% |
7,917
-2,048
| -21% | -$354K |
|
132
TransDigm Group
TDG
$71.6B
| $1.35M | 0.15% |
4,223
+139
| +3% | +$44.5K |
|
133
Vertex Pharmaceuticals
VRTX
$102B
| $1.35M | 0.15% |
5,655
+449
| +9% | +$107K |
|
134
IBM
IBM
$232B
| $1.33M | 0.15% |
12,568
-5,759
| -31% | -$611K |
|
135
CSX Corp
CSX
$60.6B
| $1.33M | 0.15% |
69,630
-2,520
| -3% | -$48.1K |
|
136
Blackrock
BLK
$170B
| $1.32M | 0.15% |
3,002
+545
| +22% | +$240K |
|
137
iShares MBS ETF
MBB
$41.3B
| $1.32M | 0.15% |
11,911
+4
| +0% | +$442 |
|
138
Zoetis
ZTS
$67.9B
| $1.31M | 0.15% |
11,142
+118
| +1% | +$13.9K |
|
139
Biogen
BIIB
$20.6B
| $1.31M | 0.15% |
4,133
+436
| +12% | +$138K |
|
140
Mondelez International
MDLZ
$79.9B
| $1.3M | 0.15% |
26,016
+959
| +4% | +$48K |
|
141
Kimberly-Clark
KMB
$43.1B
| $1.28M | 0.14% |
10,044
+732
| +8% | +$93.6K |
|
142
RTX Corp
RTX
$211B
| $1.27M | 0.14% |
21,464
-2,018
| -9% | -$120K |
|
143
Stryker
SYK
$150B
| $1.27M | 0.14% |
7,633
+286
| +4% | +$47.6K |
|
144
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.25M | 0.14% |
15,680
+246
| +2% | +$19.6K |
|
145
HSBC
HSBC
$227B
| $1.24M | 0.14% |
44,410
-8,648
| -16% | -$242K |
|
146
Boeing
BA
$174B
| $1.24M | 0.14% |
8,286
-2,466
| -23% | -$368K |
|
147
PNC Financial Services
PNC
$80.5B
| $1.23M | 0.14% |
12,813
+467
| +4% | +$44.7K |
|
148
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.22M | 0.14% |
8,084
+540
| +7% | +$81.4K |
|
149
GSK
GSK
$81.5B
| $1.21M | 0.14% |
25,517
-8,802
| -26% | -$417K |
|
150
ICICI Bank
IBN
$113B
| $1.21M | 0.14% |
141,851
+19,379
| +16% | +$165K |
|