LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+6.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.19B
AUM Growth
+$2.19B
(+3.3%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
950
New
37
Increased
267
Reduced
529
Closed
19
Top Buys
| 1 |
Alto Neuroscience
ANRO
|
$963K |
| 2 |
Vanguard Total Bond Market
BND
|
$845K |
| 3 |
Johnson & Johnson
JNJ
|
$826K |
| 4 |
NVIDIA
NVDA
|
$667K |
| 5 |
Aon
AON
|
$663K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.84M |
| 2 |
Amazon
AMZN
|
$3.25M |
| 3 |
Microsoft
MSFT
|
$2.7M |
| 4 |
Apple
AAPL
|
$2.16M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.32M |
Sector Composition
| 1 | Technology | 28.78% |
| 2 | Financials | 10.09% |
| 3 | Healthcare | 9.36% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sanofi
SNY
$122B
| $2.98M | 0.14% |
51,640
+8,458
| +20% | +$487K |
|
152
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.93M | 0.13% |
11,109
-98
| -0.9% | -$25.9K |
|
153
Invesco QQQ Trust
QQQ
$364B
| $2.93M | 0.13% |
6,004
-50
| -0.8% | -$24.4K |
|
154
McKesson
MCK
$85.9B
| $2.92M | 0.13% |
5,912
-90
| -1% | -$44.5K |
|
155
KLA
KLAC
$111B
| $2.9M | 0.13% |
3,745
| – | – |
|
156
United Microelectronic
UMC
$16.7B
| $2.86M | 0.13% |
340,074
-8,130
| -2% | -$68.5K |
|
157
HP
HPQ
$26.8B
| $2.81M | 0.13% |
78,425
-1,130
| -1% | -$40.5K |
|
158
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.77M | 0.13% |
60,509
-10,912
| -15% | -$500K |
|
159
iShares Core S&P 500 ETF
IVV
$660B
| $2.77M | 0.13% |
4,802
+417
| +10% | +$241K |
|
160
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $2.77M | 0.13% |
28,869
+250
| +0.9% | +$24K |
|
161
HSBC
HSBC
$224B
| $2.76M | 0.13% |
61,085
-343
| -0.6% | -$15.5K |
|
162
Deere & Co
DE
$127B
| $2.76M | 0.13% |
6,610
-555
| -8% | -$232K |
|
163
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.75M | 0.13% |
32,512
+342
| +1% | +$28.9K |
|
164
Vertex Pharmaceuticals
VRTX
$102B
| $2.73M | 0.13% |
5,879
-84
| -1% | -$39.1K |
|
165
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.73M | 0.12% |
19,222
-247
| -1% | -$35.1K |
|
166
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $2.72M | 0.12% |
65,323
-1,679
| -3% | -$70K |
|
167
T-Mobile US
TMUS
$284B
| $2.72M | 0.12% |
13,160
-57
| -0.4% | -$11.8K |
|
168
Aflac
AFL
$57.1B
| $2.69M | 0.12% |
24,031
-275
| -1% | -$30.7K |
|
169
Fiserv
FI
$74.3B
| $2.66M | 0.12% |
14,804
-148
| -1% | -$26.6K |
|
170
Marathon Petroleum
MPC
$54.4B
| $2.65M | 0.12% |
16,264
-334
| -2% | -$54.4K |
|
171
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.62M | 0.12% |
22,420
-207
| -0.9% | -$24.2K |
|
172
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.62M | 0.12% |
2,490
-31
| -1% | -$32.6K |
|
173
Colgate-Palmolive
CL
$67.7B
| $2.62M | 0.12% |
25,209
-481
| -2% | -$49.9K |
|
174
Sonoco
SON
$4.53B
| $2.61M | 0.12% |
47,824
-117
| -0.2% | -$6.39K |
|
175
Mondelez International
MDLZ
$79.3B
| $2.6M | 0.12% |
35,340
+167
| +0.5% | +$12.3K |
|