LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+10.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.71B
AUM Growth
+$152M
(+9.8%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
943
New
56
Increased
451
Reduced
344
Closed
30
Top Buys
| 1 |
Amazon
AMZN
|
$3.77M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.58M |
| 3 |
Apple
AAPL
|
$2.45M |
| 4 |
Tesla
TSLA
|
$2.36M |
| 5 |
UnitedHealth
UNH
|
$1.73M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.07M |
| 2 |
TTM
Tata Motors Limited
TTM
|
$1.43M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.27M |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$1.27M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.07M |
Sector Composition
| 1 | Technology | 25.77% |
| 2 | Healthcare | 10.97% |
| 3 | Financials | 8.81% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Communication Services | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
POSCO
PKX
$15.5B
| $1.86M | 0.11% |
26,747
+951
| +4% | +$66.3K |
|
202
Takeda Pharmaceutical
TAK
$48.6B
| $1.85M | 0.11% |
112,443
+10,361
| +10% | +$171K |
|
203
Travelers Companies
TRV
$62B
| $1.85M | 0.11% |
10,809
+475
| +5% | +$81.4K |
|
204
Chubb
CB
$111B
| $1.85M | 0.11% |
9,540
+463
| +5% | +$89.9K |
|
|
205
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.85M | 0.11% |
21,106
-14,449
| -41% | -$1.27M |
|
206
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $1.85M | 0.11% |
25,000
| – | – |
|
207
Altria Group
MO
$112B
| $1.84M | 0.11% |
41,347
+3,892
| +10% | +$174K |
|
208
Ferrari
RACE
$87.1B
| $1.84M | 0.11% |
6,785
+58
| +0.9% | +$15.7K |
|
209
Marsh & McLennan
MMC
$100B
| $1.84M | 0.11% |
11,026
+768
| +7% | +$128K |
|
210
Northrop Grumman
NOC
$83.2B
| $1.81M | 0.11% |
3,928
-68
| -2% | -$31.4K |
|
211
Clorox
CLX
$15.5B
| $1.8M | 0.11% |
11,397
+2,117
| +23% | +$335K |
|
212
Waste Management
WM
$88.6B
| $1.8M | 0.11% |
11,046
+1,511
| +16% | +$247K |
|
213
ProShares Short Russell2000
RWM
$123M
| $1.8M | 0.11% |
75,000
-5,000
| -6% | -$120K |
|
214
Fiserv
FI
$73.4B
| $1.79M | 0.1% |
15,824
+358
| +2% | +$40.5K |
|
215
HSBC
HSBC
$227B
| $1.78M | 0.1% |
52,127
+1,409
| +3% | +$48.1K |
|
216
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.77M | 0.1% |
72,260
-21,408
| -23% | -$525K |
|
217
Rockwell Automation
ROK
$38.2B
| $1.77M | 0.1% |
6,015
+27
| +0.5% | +$7.92K |
|
218
Cummins
CMI
$55.1B
| $1.74M | 0.1% |
7,277
+175
| +2% | +$41.8K |
|
219
Duke Energy
DUK
$93.8B
| $1.72M | 0.1% |
17,857
-304
| -2% | -$29.3K |
|
220
TotalEnergies
TTE
$133B
| $1.69M | 0.1% |
28,677
+2,105
| +8% | +$124K |
|
221
Newmont
NEM
$83.7B
| $1.68M | 0.1% |
34,341
-2,851
| -8% | -$140K |
|
222
Aon
AON
$79.9B
| $1.66M | 0.1% |
5,270
-94
| -2% | -$29.6K |
|
|
ATVI
223
DELISTED
Activision Blizzard Inc.
ATVI
| $1.66M | 0.1% |
19,411
+5,421
| +39% | +$464K |
|
224
Becton Dickinson
BDX
$55.1B
| $1.65M | 0.1% |
6,678
-2
| -0% | -$495 |
|
225
iShares MSCI Canada ETF
EWC
$3.24B
| $1.64M | 0.1% |
48,093
-1,752
| -4% | -$59.9K |
|