LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+2.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.09B
AUM Growth
+$2.09B
(-4.6%)
Cap. Flow
-$95.5M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
957
New
26
Increased
177
Reduced
605
Closed
60
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.89M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$723K |
| 3 |
CNH
CNH Industrial
CNH
|
$656K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$655K |
| 5 |
iRhythm Technologies
IRTC
|
$607K |
Top Sells
| 1 |
Grindr
GRND
|
$14.1M |
| 2 |
Apple
AAPL
|
$11.3M |
| 3 |
NVIDIA
NVDA
|
$6.46M |
| 4 |
Amazon
AMZN
|
$4.73M |
| 5 |
Microsoft
MSFT
|
$4.69M |
Sector Composition
| 1 | Technology | 28.98% |
| 2 | Financials | 10.53% |
| 3 | Consumer Discretionary | 9.01% |
| 4 | Healthcare | 8.18% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sherwin-Williams
SHW
$90.5B
| $2.65M | 0.13% |
7,796
-135
| -2% | -$45.9K |
|
152
Citigroup
C
$175B
| $2.64M | 0.13% |
37,498
-84
| -0.2% | -$5.91K |
|
153
Target
TGT
$42B
| $2.63M | 0.13% |
19,491
-1,488
| -7% | -$201K |
|
154
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.61M | 0.13% |
62,359
+1,850
| +3% | +$77.4K |
|
155
Marriott International Class A Common Stock
MAR
$72B
| $2.59M | 0.12% |
9,288
-105
| -1% | -$29.3K |
|
156
Cummins
CMI
$54B
| $2.58M | 0.12% |
7,411
-13
| -0.2% | -$4.53K |
|
157
NextEra Energy, Inc.
NEE
$148B
| $2.58M | 0.12% |
36,011
-2,148
| -6% | -$154K |
|
158
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.54M | 0.12% |
93,008
+60,496
| +186% | -$124K |
|
159
Bristol-Myers Squibb
BMY
$96.7B
| $2.54M | 0.12% |
44,911
+2,269
| +5% | +$128K |
|
160
Enbridge
ENB
$105B
| $2.53M | 0.12% |
59,633
-3,240
| -5% | -$137K |
|
161
Lockheed Martin
LMT
$105B
| $2.53M | 0.12% |
5,200
-290
| -5% | -$141K |
|
162
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.51M | 0.12% |
21,771
-649
| -3% | -$74.8K |
|
163
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.48M | 0.12% |
18,740
-482
| -3% | -$63.7K |
|
164
Ferrari
RACE
$88.2B
| $2.47M | 0.12% |
5,820
-776
| -12% | -$330K |
|
165
General Motors
GM
$55B
| $2.47M | 0.12% |
46,304
-3,759
| -8% | -$200K |
|
166
Vanguard Extended Market ETF
VXF
$23.7B
| $2.46M | 0.12% |
12,944
-5
| -0% | -$950 |
|
167
Equinix
EQIX
$74.6B
| $2.45M | 0.12% |
2,597
+17
| +0.7% | +$16K |
|
168
Hilton Worldwide
HLT
$64.7B
| $2.38M | 0.11% |
9,612
-1,240
| -11% | -$306K |
|
169
HP
HPQ
$26.8B
| $2.37M | 0.11% |
72,583
-5,842
| -7% | -$191K |
|
170
CRH
CRH
$75.1B
| $2.37M | 0.11% |
25,584
-991
| -4% | -$91.7K |
|
171
Shopify
SHOP
$182B
| $2.37M | 0.11% |
22,251
-2,236
| -9% | -$238K |
|
172
American Tower
AMT
$91.9B
| $2.36M | 0.11% |
12,885
-662
| -5% | -$121K |
|
173
Sonoco
SON
$4.53B
| $2.34M | 0.11% |
47,940
+116
| +0.2% | +$5.67K |
|
174
Sumitomo Mitsui Financial
SMFG
$103B
| $2.34M | 0.11% |
161,470
-15,502
| -9% | -$225K |
|
175
Trane Technologies
TT
$90.9B
| $2.34M | 0.11% |
6,331
-174
| -3% | -$64.3K |
|