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 | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 ETF
IWM
$66.6B
| $2.94M | 0.15% |
14,645
-3,933
| -21% | -$789K |
|
127
United Microelectronic
UMC
$16.7B
| $2.94M | 0.15% |
347,382
-121
| -0% | -$1.02K |
|
128
Boeing
BA
$176B
| $2.91M | 0.15% |
11,174
-455
| -4% | -$119K |
|
129
Ecolab
ECL
$77.5B
| $2.86M | 0.15% |
14,399
-2,394
| -14% | -$475K |
|
130
Johnson Controls International
JCI
$68.9B
| $2.85M | 0.15% |
49,518
-986
| -2% | -$56.8K |
|
131
Analog Devices
ADI
$120B
| $2.79M | 0.15% |
14,044
-304
| -2% | -$60.4K |
|
132
RTX Corp
RTX
$212B
| $2.79M | 0.15% |
33,133
+4,173
| +14% | +$351K |
|
133
Lockheed Martin
LMT
$105B
| $2.78M | 0.14% |
6,135
+60
| +1% | +$27.2K |
|
134
McKesson
MCK
$85.9B
| $2.77M | 0.14% |
5,985
+62
| +1% | +$28.7K |
|
135
RELX
RELX
$83.7B
| $2.77M | 0.14% |
69,751
+2,627
| +4% | +$104K |
|
136
Philip Morris
PM
$254B
| $2.75M | 0.14% |
29,248
+331
| +1% | +$31.1K |
|
137
KB Financial Group
KB
$28.9B
| $2.73M | 0.14% |
66,031
-894
| -1% | -$37K |
|
138
AT&T
T
$208B
| $2.71M | 0.14% |
161,636
+17,432
| +12% | +$293K |
|
139
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $2.69M | 0.14% |
30,000
| – | – |
|
140
Thomson Reuters
TRI
$80B
| $2.69M | 0.14% |
18,407
+39
| +0.2% | +$5.7K |
|
141
Sonoco
SON
$4.53B
| $2.68M | 0.14% |
47,941
| – | – |
|
142
Wells Fargo
WFC
$258B
| $2.67M | 0.14% |
54,222
-2,862
| -5% | -$141K |
|
143
Mondelez International
MDLZ
$79.3B
| $2.67M | 0.14% |
36,811
-302
| -0.8% | -$21.9K |
|
144
Unilever
UL
$158B
| $2.67M | 0.14% |
54,974
-5,538
| -9% | -$268K |
|
145
Blackrock
BLK
$170B
| $2.66M | 0.14% |
3,274
+1
| +0% | +$812 |
|
146
Xylem
XYL
$34B
| $2.62M | 0.14% |
22,874
-1,120
| -5% | -$128K |
|
147
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.61M | 0.14% |
51,654
-21,893
| -30% | -$1.11M |
|
148
CBRE Group
CBRE
$47.3B
| $2.6M | 0.14% |
27,909
-419
| -1% | -$39K |
|
149
Vanguard Growth ETF
VUG
$185B
| $2.59M | 0.13% |
8,328
+326
| +4% | +$101K |
|
150
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.58M | 0.13% |
23,852
+7,986
| +50% | +$864K |
|