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
+$2.09B
(+9.3%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
973
New
63
Increased
333
Reduced
476
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 | |
|---|---|---|---|---|---|---|
151
Johnson Controls International
JCI
$68.9B
| $2.75M | 0.13% |
42,121
-7,397
| -15% | -$483K |
|
152
Lam Research
LRCX
$124B
| $2.75M | 0.13% |
28,280
-50
| -0.2% | -$4.86K |
|
153
Blackrock
BLK
$170B
| $2.72M | 0.13% |
3,259
-15
| -0.5% | -$12.5K |
|
154
CBRE Group
CBRE
$47.3B
| $2.71M | 0.13% |
27,899
-10
| -0% | -$972 |
|
155
PNC Financial Services
PNC
$80.7B
| $2.71M | 0.13% |
16,762
+214
| +1% | +$34.6K |
|
156
Unilever
UL
$158B
| $2.7M | 0.13% |
53,755
-1,219
| -2% | -$61.2K |
|
157
Philip Morris
PM
$254B
| $2.67M | 0.13% |
29,178
-70
| -0.2% | -$6.41K |
|
158
Hartford Financial Services
HIG
$37.4B
| $2.66M | 0.13% |
25,787
+446
| +2% | +$46K |
|
159
Lockheed Martin
LMT
$105B
| $2.65M | 0.13% |
5,829
-306
| -5% | -$139K |
|
160
Dr. Reddy's Laboratories
RDY
$11.8B
| $2.65M | 0.13% |
180,660
+5,145
| +3% | +$75.5K |
|
161
KLA
KLAC
$111B
| $2.63M | 0.13% |
3,762
-45
| -1% | -$31.4K |
|
162
Fair Isaac
FICO
$36.1B
| $2.6M | 0.12% |
2,079
| – | – |
|
163
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.59M | 0.12% |
96,528
+48
| +0% | +$1.29K |
|
164
HP
HPQ
$26.8B
| $2.58M | 0.12% |
85,213
+1,473
| +2% | +$44.5K |
|
165
CSX Corp
CSX
$60.2B
| $2.57M | 0.12% |
69,244
-525
| -0.8% | -$19.5K |
|
166
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.55M | 0.12% |
19,451
+12
| +0.1% | +$1.58K |
|
167
Mondelez International
MDLZ
$79.3B
| $2.54M | 0.12% |
36,341
-470
| -1% | -$32.9K |
|
168
Waste Management
WM
$90.4B
| $2.54M | 0.12% |
11,932
-133
| -1% | -$28.3K |
|
169
Intuitive Surgical
ISRG
$158B
| $2.53M | 0.12% |
6,338
+38
| +0.6% | +$15.2K |
|
170
Schlumberger
SLB
$52.2B
| $2.53M | 0.12% |
46,143
-739
| -2% | -$40.5K |
|
171
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.52M | 0.12% |
22,827
-1,025
| -4% | -$113K |
|
172
Chubb
CB
$111B
| $2.52M | 0.12% |
9,732
-22
| -0.2% | -$5.7K |
|
173
Nu Holdings
NU
$72B
| $2.51M | 0.12% |
210,727
-24,953
| -11% | -$298K |
|
174
iShares Core S&P 500 ETF
IVV
$660B
| $2.51M | 0.12% |
4,780
+926
| +24% | +$487K |
|
175
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $2.5M | 0.12% |
26,625
-3,375
| -11% | -$316K |
|