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 | |
|---|---|---|---|---|---|---|
151
Hershey
HSY
$37.4B
| $2.29M | 0.15% |
9,895
+785
| +9% | +$182K |
|
152
ConocoPhillips
COP
$118B
| $2.29M | 0.15% |
19,382
+114
| +0.6% | +$13.5K |
|
153
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.24M | 0.14% |
9,242
+986
| +12% | +$239K |
|
154
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.22M | 0.14% |
93,668
+77,898
| +494% | +$1.84M |
|
155
Alibaba
BABA
$325B
| $2.2M | 0.14% |
24,973
-1,485
| -6% | -$131K |
|
156
Northrop Grumman
NOC
$83.2B
| $2.18M | 0.14% |
3,996
+29
| +0.7% | +$15.8K |
|
157
United Microelectronic
UMC
$16.7B
| $2.17M | 0.14% |
332,518
+11,578
| +4% | +$75.6K |
|
158
CSX Corp
CSX
$60.2B
| $2.17M | 0.14% |
69,919
-1
| -0% | -$31 |
|
159
Eaton
ETN
$134B
| $2.16M | 0.14% |
13,792
-36
| -0.3% | -$5.65K |
|
160
Canadian Pacific Kansas City
CP
$70.4B
| $2.13M | 0.14% |
28,502
+3,786
| +15% | +$282K |
|
161
Archer Daniels Midland
ADM
$29.7B
| $2.12M | 0.14% |
22,846
+216
| +1% | +$20.1K |
|
162
McKesson
MCK
$85.9B
| $2.11M | 0.14% |
5,631
-122
| -2% | -$45.8K |
|
163
KB Financial Group
KB
$28.9B
| $2.1M | 0.13% |
54,254
+6,999
| +15% | +$271K |
|
164
Arch Capital
ACGL
$34.7B
| $2.06M | 0.13% |
32,875
-5,373
| -14% | -$337K |
|
165
PayPal
PYPL
$66.5B
| $2.06M | 0.13% |
28,897
-6,527
| -18% | -$465K |
|
166
HP
HPQ
$26.8B
| $2.04M | 0.13% |
76,071
-1,268
| -2% | -$34.1K |
|
167
Thomson Reuters
TRI
$80B
| $2.04M | 0.13% |
17,881
-1,063
| -6% | -$121K |
|
168
T-Mobile US
TMUS
$284B
| $2.04M | 0.13% |
14,566
-305
| -2% | -$42.7K |
|
169
Colgate-Palmolive
CL
$67.7B
| $2.03M | 0.13% |
25,733
-2,285
| -8% | -$180K |
|
170
iShares Russell 1000 ETF
IWB
$43.1B
| $2.02M | 0.13% |
9,588
-994
| -9% | -$209K |
|
171
Boeing
BA
$176B
| $2M | 0.13% |
10,519
+1,400
| +15% | +$267K |
|
172
Chubb
CB
$111B
| $2M | 0.13% |
9,077
+707
| +8% | +$156K |
|
173
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.99M | 0.13% |
20,984
-866
| -4% | -$82K |
|
174
CBRE Group
CBRE
$47.3B
| $1.98M | 0.13% |
25,740
-1,806
| -7% | -$139K |
|
175
ProShares Short Russell2000
RWM
$125M
| $1.97M | 0.13% |
80,000
+30,000
| +60% | +$738K |
|