LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+8.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.85B
AUM Growth
+$148M
(+8.7%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
977
New
64
Increased
403
Reduced
402
Closed
43
Top Buys
| 1 |
Walt Disney
DIS
|
$6.89M |
| 2 |
Johnson & Johnson
JNJ
|
$2.28M |
| 3 |
Abbott
ABT
|
$2.01M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$1.46M |
| 5 |
Avantis International Equity ETF
AVDE
|
$1.44M |
Top Sells
| 1 |
Apple
AAPL
|
$1.88M |
| 2 |
ABB
ABB Ltd.
ABB
|
$1.59M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.37M |
| 4 |
Arista Networks
ANET
|
$1.25M |
| 5 |
Tesla
TSLA
|
$1.13M |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Healthcare | 10.72% |
| 3 | Financials | 8.67% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
T-Mobile US
TMUS
$285B
| $1.88M | 0.1% |
13,566
-1,178
| -8% | -$164K |
|
202
Zoetis
ZTS
$68B
| $1.87M | 0.1% |
10,852
-667
| -6% | -$115K |
|
203
Clorox
CLX
$15.6B
| $1.87M | 0.1% |
11,745
+348
| +3% | +$55.3K |
|
204
Shinhan Financial Group
SHG
$22.7B
| $1.87M | 0.1% |
71,669
+382
| +0.5% | +$9.96K |
|
205
Rio Tinto
RIO
$104B
| $1.87M | 0.1% |
29,244
+1,533
| +6% | +$97.9K |
|
206
Pinterest
PINS
$25.5B
| $1.86M | 0.1% |
68,205
+11,293
| +20% | +$309K |
|
207
General Mills
GIS
$26.9B
| $1.86M | 0.1% |
24,259
+1,120
| +5% | +$85.9K |
|
208
W.W. Grainger
GWW
$47.4B
| $1.85M | 0.1% |
2,350
-24
| -1% | -$18.9K |
|
209
Chunghwa Telecom
CHT
$34.2B
| $1.85M | 0.1% |
49,617
-2,711
| -5% | -$101K |
|
210
Norfolk Southern
NSC
$62.3B
| $1.82M | 0.1% |
8,039
+1,594
| +25% | +$361K |
|
211
Lam Research
LRCX
$129B
| $1.82M | 0.1% |
28,240
+260
| +0.9% | +$16.7K |
|
212
Airbnb
ABNB
$75.6B
| $1.81M | 0.1% |
14,123
-2,707
| -16% | -$347K |
|
213
Becton Dickinson
BDX
$55.1B
| $1.8M | 0.1% |
6,831
+153
| +2% | +$40.4K |
|
214
Sherwin-Williams
SHW
$93.2B
| $1.8M | 0.1% |
6,774
+673
| +11% | +$179K |
|
215
Altria Group
MO
$112B
| $1.79M | 0.1% |
39,579
-1,768
| -4% | -$80.1K |
|
216
Travelers Companies
TRV
$62B
| $1.79M | 0.1% |
10,287
-522
| -5% | -$90.7K |
|
217
Baidu
BIDU
$34.5B
| $1.77M | 0.1% |
12,926
-910
| -7% | -$125K |
|
218
Cummins
CMI
$55B
| $1.77M | 0.1% |
7,217
-60
| -0.8% | -$14.7K |
|
219
PayPal
PYPL
$65.5B
| $1.76M | 0.09% |
26,333
-5,014
| -16% | -$335K |
|
220
Aflac
AFL
$57.2B
| $1.75M | 0.09% |
25,072
+386
| +2% | +$26.9K |
|
221
Cenovus Energy
CVE
$29B
| $1.75M | 0.09% |
102,944
+9,225
| +10% | +$157K |
|
222
AT&T
T
$211B
| $1.75M | 0.09% |
109,436
-51,973
| -32% | -$829K |
|
223
Woori Financial
WF
$13B
| $1.73M | 0.09% |
64,331
+3,216
| +5% | +$86.7K |
|
224
Aon
AON
$79.9B
| $1.73M | 0.09% |
4,998
-272
| -5% | -$93.9K |
|
225
Bank of Montreal
BMO
$90.3B
| $1.72M | 0.09% |
19,044
+1,043
| +6% | +$94.2K |
|