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 | |
|---|---|---|---|---|---|---|
126
BHP
BHP
$142B
| $2.7M | 0.15% |
47,492
-2,417
| -5% | -$137K |
|
127
Johnson Controls International
JCI
$68.9B
| $2.69M | 0.15% |
50,504
+1,520
| +3% | +$80.9K |
|
128
Philip Morris
PM
$254B
| $2.68M | 0.15% |
28,917
-744
| -3% | -$68.9K |
|
129
Arch Capital
ACGL
$34.7B
| $2.65M | 0.15% |
33,302
+200
| +0.6% | +$15.9K |
|
130
POSCO
PKX
$15.4B
| $2.64M | 0.15% |
25,797
-1,148
| -4% | -$118K |
|
131
Omnicom Group
OMC
$15B
| $2.62M | 0.15% |
35,159
-8,134
| -19% | -$606K |
|
132
Marathon Petroleum
MPC
$54.4B
| $2.62M | 0.15% |
17,300
+1,109
| +7% | +$168K |
|
133
Sonoco
SON
$4.53B
| $2.61M | 0.15% |
47,941
-89
| -0.2% | -$4.84K |
|
134
Mondelez International
MDLZ
$79.3B
| $2.58M | 0.15% |
37,113
+682
| +2% | +$47.3K |
|
135
McKesson
MCK
$85.9B
| $2.58M | 0.15% |
5,923
+17
| +0.3% | +$7.39K |
|
136
IBM
IBM
$227B
| $2.57M | 0.15% |
18,304
+547
| +3% | +$76.7K |
|
137
Royal Bank of Canada
RY
$205B
| $2.53M | 0.14% |
28,991
-252
| -0.9% | -$22K |
|
138
Analog Devices
ADI
$120B
| $2.51M | 0.14% |
14,348
-39
| -0.3% | -$6.83K |
|
|
INBX
139
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $2.5M | 0.14% |
136,328
-95
| -0.1% | -$1.74K |
|
140
Lockheed Martin
LMT
$105B
| $2.48M | 0.14% |
6,075
-32
| -0.5% | -$13.1K |
|
141
United Microelectronic
UMC
$16.7B
| $2.45M | 0.14% |
347,503
+4,826
| +1% | +$34.1K |
|
142
Diageo
DEO
$61.2B
| $2.42M | 0.14% |
16,248
+759
| +5% | +$113K |
|
143
Moody's
MCO
$89B
| $2.4M | 0.14% |
7,605
+42
| +0.6% | +$13.3K |
|
144
NextEra Energy, Inc.
NEE
$148B
| $2.34M | 0.13% |
40,919
-4,222
| -9% | -$242K |
|
145
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $2.34M | 0.13% |
30,000
| – | – |
|
146
Wells Fargo
WFC
$258B
| $2.33M | 0.13% |
57,084
-1,360
| -2% | -$55.6K |
|
147
ConocoPhillips
COP
$118B
| $2.33M | 0.13% |
19,411
+542
| +3% | +$64.9K |
|
148
HSBC
HSBC
$224B
| $2.32M | 0.13% |
58,833
-4,216
| -7% | -$166K |
|
149
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $2.32M | 0.13% |
68,224
-52
| -0.1% | -$1.77K |
|
150
Target
TGT
$42B
| $2.32M | 0.13% |
20,983
+2,163
| +11% | +$239K |
|