LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+5.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.12B
AUM Growth
+$2.12B
(+1%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
973
New
25
Increased
264
Reduced
539
Closed
60
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$2.28M |
| 2 |
Exxon Mobil
XOM
|
$1.71M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.01M |
| 4 |
Apollo Global Management
APO
|
$939K |
| 5 |
Vanguard Total Bond Market
BND
|
$899K |
Top Sells
| 1 |
Walt Disney
DIS
|
$9.33M |
| 2 |
INBX
Inhibrx, Inc. Common Stock
INBX
|
$4.58M |
| 3 |
Apple
AAPL
|
$2.68M |
| 4 |
Fair Isaac
FICO
|
$2.68M |
| 5 |
Arista Networks
ANET
|
$2.2M |
Sector Composition
| 1 | Technology | 29.36% |
| 2 | Financials | 9.64% |
| 3 | Healthcare | 9.44% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Communication Services | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.13M | 0.15% |
58,456
+4,884
| +9% | +$261K |
|
127
Dr. Reddy's Laboratories
RDY
$11.8B
| $3.12M | 0.15% |
40,943
+4,811
| +13% | +$367K |
|
128
KLA
KLAC
$111B
| $3.09M | 0.15% |
3,745
-17
| -0.5% | -$14K |
|
129
Royal Bank of Canada
RY
$205B
| $3.09M | 0.15% |
29,016
-620
| -2% | -$66K |
|
130
Analog Devices
ADI
$120B
| $3.08M | 0.15% |
13,507
-542
| -4% | -$124K |
|
131
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $3.08M | 0.15% |
39,123
+12
| +0% | +$945 |
|
132
Thomson Reuters
TRI
$80B
| $3.08M | 0.15% |
18,242
-241
| -1% | -$40.6K |
|
133
United Microelectronic
UMC
$16.7B
| $3.05M | 0.14% |
348,204
+4,953
| +1% | +$43.4K |
|
134
Xylem
XYL
$34B
| $3.05M | 0.14% |
22,456
-409
| -2% | -$55.5K |
|
135
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.04M | 0.14% |
71,421
+126
| +0.2% | +$5.37K |
|
136
Vanguard Growth ETF
VUG
$185B
| $3.02M | 0.14% |
8,070
-288
| -3% | -$108K |
|
137
FIVE9
FIVN
$2.05B
| $2.94M | 0.14% |
66,629
+3,467
| +5% | +$153K |
|
138
iShares Russell 2000 ETF
IWM
$66.6B
| $2.94M | 0.14% |
14,469
-211
| -1% | -$42.8K |
|
139
AT&T
T
$208B
| $2.91M | 0.14% |
152,233
-10,921
| -7% | -$209K |
|
140
Invesco QQQ Trust
QQQ
$364B
| $2.9M | 0.14% |
6,054
+492
| +9% | +$236K |
|
141
Illinois Tool Works
ITW
$76.2B
| $2.89M | 0.14% |
12,211
-973
| -7% | -$231K |
|
142
Johnson Controls International
JCI
$68.9B
| $2.89M | 0.14% |
43,468
+1,347
| +3% | +$89.5K |
|
143
Marathon Petroleum
MPC
$54.4B
| $2.88M | 0.14% |
16,598
+808
| +5% | +$140K |
|
144
Workday
WDAY
$62.3B
| $2.86M | 0.13% |
12,789
-156
| -1% | -$34.9K |
|
145
Unilever
UL
$158B
| $2.86M | 0.13% |
51,973
-1,782
| -3% | -$98K |
|
146
Hartford Financial Services
HIG
$37.4B
| $2.85M | 0.13% |
28,383
+2,596
| +10% | +$261K |
|
147
HDFC Bank
HDB
$181B
| $2.85M | 0.13% |
44,297
+9,931
| +29% | +$639K |
|
148
Vertex Pharmaceuticals
VRTX
$102B
| $2.79M | 0.13% |
5,963
+30
| +0.5% | +$14.1K |
|
149
Gilead Sciences
GILD
$140B
| $2.79M | 0.13% |
40,614
-13,505
| -25% | -$927K |
|
150
HP
HPQ
$26.8B
| $2.79M | 0.13% |
79,555
-5,658
| -7% | -$198K |
|