LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+9.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(+9.7%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
955
New
83
Increased
431
Reduced
325
Closed
68
Top Buys
| 1 |
Grindr
GRND
|
$5.51M |
| 2 |
FIVE9
FIVN
|
$3.99M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$2.91M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.25M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$1.86M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.87M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.7M |
| 3 |
Tesla
TSLA
|
$1.52M |
| 4 |
Globe Life
GL
|
$1.13M |
| 5 |
Danaher
DHR
|
$1.05M |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Healthcare | 12.24% |
| 3 | Financials | 9.74% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Water Works
AWK
$27.5B
| $2.73M | 0.18% |
17,931
-23
| -0.1% | -$3.51K |
|
127
iShares Russell 2000 ETF
IWM
$66.6B
| $2.72M | 0.17% |
15,603
-65
| -0.4% | -$11.3K |
|
128
Illinois Tool Works
ITW
$76.2B
| $2.71M | 0.17% |
12,304
+290
| +2% | +$63.9K |
|
129
IBM
IBM
$227B
| $2.69M | 0.17% |
19,100
+1,766
| +10% | +$249K |
|
130
AT&T
T
$208B
| $2.67M | 0.17% |
145,092
+40,470
| +39% | +$745K |
|
131
Humana
HUM
$37.5B
| $2.57M | 0.17% |
5,019
+87
| +2% | +$44.6K |
|
132
Advanced Micro Devices
AMD
$263B
| $2.57M | 0.16% |
39,636
+1,558
| +4% | +$101K |
|
133
Diageo
DEO
$61.1B
| $2.54M | 0.16% |
14,270
-1,217
| -8% | -$217K |
|
134
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.54M | 0.16% |
50,624
+2,162
| +4% | +$108K |
|
135
UBS Group
UBS
$126B
| $2.53M | 0.16% |
135,661
+3,535
| +3% | +$66K |
|
136
Progressive
PGR
$145B
| $2.53M | 0.16% |
19,520
+310
| +2% | +$40.2K |
|
137
Air Products & Chemicals
APD
$64.8B
| $2.52M | 0.16% |
8,175
-237
| -3% | -$73.1K |
|
138
FMC
FMC
$4.63B
| $2.49M | 0.16% |
19,963
+2,358
| +13% | +$294K |
|
139
PNC Financial Services
PNC
$80.7B
| $2.48M | 0.16% |
15,722
-1,019
| -6% | -$161K |
|
140
United Parcel Service
UPS
$72.3B
| $2.48M | 0.16% |
14,238
+632
| +5% | +$110K |
|
141
Schlumberger
SLB
$52.2B
| $2.44M | 0.16% |
45,675
+1,389
| +3% | +$74.3K |
|
142
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $2.44M | 0.16% |
52,211
| – | – |
|
143
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.44M | 0.16% |
19,477
-173
| -0.9% | -$21.6K |
|
144
Wells Fargo
WFC
$258B
| $2.42M | 0.16% |
58,605
+905
| +2% | +$37.4K |
|
145
TransDigm Group
TDG
$72B
| $2.41M | 0.15% |
3,829
+4
| +0.1% | +$2.52K |
|
146
Analog Devices
ADI
$120B
| $2.4M | 0.15% |
14,647
+42
| +0.3% | +$6.89K |
|
147
State Street
STT
$32.1B
| $2.39M | 0.15% |
30,797
-2,242
| -7% | -$174K |
|
148
Mondelez International
MDLZ
$79.3B
| $2.38M | 0.15% |
35,689
+1,717
| +5% | +$114K |
|
149
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $2.35M | 0.15% |
70,175
| – | – |
|
150
Blackrock
BLK
$170B
| $2.33M | 0.15% |
3,282
-42
| -1% | -$29.8K |
|