LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+11.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.09B
AUM Growth
+$178M
(+9.3%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
973
New
63
Increased
329
Reduced
481
Closed
25
Top Buys
| 1 |
Amazon
AMZN
|
$6.56M |
| 2 |
Global Payments
GPN
|
$3.9M |
| 3 |
Charles Schwab
SCHW
|
$2.6M |
| 4 |
Becton Dickinson
BDX
|
$1.47M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.27M |
Top Sells
| 1 |
Apple
AAPL
|
$2.22M |
| 2 |
Arista Networks
ANET
|
$1.63M |
| 3 |
Microsoft
MSFT
|
$1.1M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$924K |
| 5 |
Concentrix
CNXC
|
$718K |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Healthcare | 9.97% |
| 3 | Financials | 9.85% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.86B
| $3.13M | 0.15% |
39,111
| – | – |
|
127
iShares Russell 2000 ETF
IWM
$67B
| $3.09M | 0.15% |
14,680
+35
| +0.2% | +$7.36K |
|
128
Moody's
MCO
$89.7B
| $3.07M | 0.15% |
7,801
-155
| -2% | -$60.9K |
|
129
Arch Capital
ACGL
$34.7B
| $3.06M | 0.15% |
33,137
-22
| -0.1% | -$2.03K |
|
130
RELX
RELX
$85.6B
| $3.06M | 0.15% |
70,733
+982
| +1% | +$42.5K |
|
131
Morgan Stanley
MS
$239B
| $3.06M | 0.15% |
32,513
-817
| -2% | -$76.9K |
|
132
Royal Bank of Canada
RY
$205B
| $2.99M | 0.14% |
29,636
-328
| -1% | -$33.1K |
|
133
Xylem
XYL
$34.3B
| $2.96M | 0.14% |
22,865
-9
| -0% | -$1.16K |
|
134
Nike
NKE
$111B
| $2.95M | 0.14% |
31,388
-2,849
| -8% | -$268K |
|
135
BHP
BHP
$140B
| $2.94M | 0.14% |
50,971
-612
| -1% | -$35.3K |
|
136
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.93M | 0.14% |
71,295
-3,100
| -4% | -$127K |
|
137
Ferrari
RACE
$88.4B
| $2.92M | 0.14% |
6,709
+34
| +0.5% | +$14.8K |
|
138
Verisk Analytics
VRSK
$37.5B
| $2.91M | 0.14% |
12,341
-402
| -3% | -$94.8K |
|
139
Thomson Reuters
TRI
$80.8B
| $2.88M | 0.14% |
18,483
+76
| +0.4% | +$11.8K |
|
140
Vanguard Growth ETF
VUG
$186B
| $2.88M | 0.14% |
8,358
+30
| +0.4% | +$10.3K |
|
141
AT&T
T
$211B
| $2.87M | 0.14% |
163,154
+1,518
| +0.9% | +$26.7K |
|
142
Vanguard Mid-Cap ETF
VO
$87.2B
| $2.87M | 0.14% |
11,481
+2,206
| +24% | +$551K |
|
143
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $2.79M | 0.13% |
68,224
| – | – |
|
144
American Tower
AMT
$91.6B
| $2.78M | 0.13% |
14,088
-566
| -4% | -$112K |
|
145
Micron Technology
MU
$135B
| $2.78M | 0.13% |
23,601
-109
| -0.5% | -$12.9K |
|
146
Analog Devices
ADI
$120B
| $2.78M | 0.13% |
14,049
+5
| +0% | +$989 |
|
147
Bristol-Myers Squibb
BMY
$95.9B
| $2.78M | 0.13% |
51,238
-6,262
| -11% | -$340K |
|
148
United Microelectronic
UMC
$17.2B
| $2.78M | 0.13% |
343,251
-4,131
| -1% | -$33.4K |
|
149
Sonoco
SON
$4.49B
| $2.77M | 0.13% |
47,941
| – | – |
|
150
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $2.76M | 0.13% |
53,572
+1,918
| +4% | +$99K |
|