LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+13.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.25B
AUM Growth
–
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
929
New
929
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$134M |
| 2 |
Microsoft
MSFT
|
$117M |
| 3 |
NVIDIA
NVDA
|
$110M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$96.3M |
| 5 |
Amazon
AMZN
|
$70.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.71% |
| 2 | Financials | 11.45% |
| 3 | Consumer Discretionary | 8.2% |
| 4 | Communication Services | 7.84% |
| 5 | Healthcare | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Avantis US Small Cap Value ETF
AVUV
$18B
| $2.54M | 0.11% |
+27,846
| New | +$2.54M |
|
177
Travelers Companies
TRV
$61B
| $2.53M | 0.11% |
+9,466
| New | +$2.53M |
|
178
Vertex Pharmaceuticals
VRTX
$102B
| $2.53M | 0.11% |
+5,672
| New | +$2.53M |
|
179
NextEra Energy, Inc.
NEE
$148B
| $2.52M | 0.11% |
+36,371
| New | +$2.52M |
|
180
United Microelectronic
UMC
$16.5B
| $2.5M | 0.11% |
+326,804
| New | +$2.5M |
|
181
Vanguard Extended Market ETF
VXF
$23.6B
| $2.49M | 0.11% |
+12,944
| New | +$2.49M |
|
182
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.48M | 0.11% |
+18,251
| New | +$2.48M |
|
183
Vanguard Mid-Cap ETF
VO
$86.4B
| $2.47M | 0.11% |
+8,833
| New | +$2.47M |
|
184
State Street
STT
$31.8B
| $2.47M | 0.11% |
+23,216
| New | +$2.47M |
|
185
Comcast
CMCSA
$125B
| $2.46M | 0.11% |
+69,048
| New | +$2.46M |
|
186
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $2.46M | 0.11% |
+92,766
| New | +$2.46M |
|
187
Aflac
AFL
$56.2B
| $2.45M | 0.11% |
+23,265
| New | +$2.45M |
|
188
Nasdaq
NDAQ
$53.4B
| $2.44M | 0.11% |
+27,302
| New | +$2.44M |
|
189
Mondelez International
MDLZ
$79.9B
| $2.44M | 0.11% |
+36,162
| New | +$2.44M |
|
190
Paychex
PAYX
$49B
| $2.43M | 0.11% |
+16,731
| New | +$2.43M |
|
191
Marathon Petroleum
MPC
$54.3B
| $2.42M | 0.11% |
+14,595
| New | +$2.42M |
|
192
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.75B
| $2.42M | 0.11% |
+27,120
| New | +$2.42M |
|
193
Parker-Hannifin
PH
$94.3B
| $2.39M | 0.11% |
+3,416
| New | +$2.39M |
|
194
Dell
DELL
$80.9B
| $2.38M | 0.11% |
+19,451
| New | +$2.38M |
|
195
Sumitomo Mitsui Financial
SMFG
$105B
| $2.38M | 0.11% |
+157,509
| New | +$2.38M |
|
196
Chubb
CB
$110B
| $2.36M | 0.11% |
+8,157
| New | +$2.36M |
|
197
Coca-Cola Europacific Partners
CCEP
$39.6B
| $2.33M | 0.1% |
+25,183
| New | +$2.33M |
|
198
Kroger
KR
$45.5B
| $2.31M | 0.1% |
+32,153
| New | +$2.31M |
|
199
Cummins
CMI
$54B
| $2.29M | 0.1% |
+6,982
| New | +$2.29M |
|
200
iShares Core S&P Small-Cap ETF
IJR
$84B
| $2.27M | 0.1% |
+20,749
| New | +$2.27M |
|