LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
-3.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.76B
AUM Growth
-$92.3M
(-5%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
964
New
30
Increased
354
Reduced
431
Closed
68
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$3.14M |
| 2 |
Apple
AAPL
|
$1.09M |
| 3 |
Nu Holdings
NU
|
$808K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$713K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$692K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.36M |
| 2 |
Levi Strauss
LEVI
|
$1.27M |
| 3 |
Abbott
ABT
|
$1.11M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$939K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$868K |
Sector Composition
| 1 | Technology | 26.41% |
| 2 | Healthcare | 10.62% |
| 3 | Financials | 9.01% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Communication Services | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Williams-Sonoma
WSM
$24.5B
| $1.84M | 0.1% |
23,648
+5,168
| +28% | +$402K |
|
202
Becton Dickinson
BDX
$55.1B
| $1.82M | 0.1% |
7,055
+224
| +3% | +$57.9K |
|
203
ProShares Short Russell2000
RWM
$124M
| $1.82M | 0.1% |
75,000
| – | – |
|
204
Fair Isaac
FICO
$36.7B
| $1.81M | 0.1% |
2,080
+5
| +0.2% | +$4.34K |
|
205
PayPal
PYPL
$65.5B
| $1.81M | 0.1% |
30,902
+4,569
| +17% | +$267K |
|
206
Marriott International Class A Common Stock
MAR
$72.1B
| $1.8M | 0.1% |
9,170
+46
| +0.5% | +$9.04K |
|
207
Shinhan Financial Group
SHG
$22.7B
| $1.79M | 0.1% |
67,540
-4,129
| -6% | -$109K |
|
208
Sherwin-Williams
SHW
$93.2B
| $1.78M | 0.1% |
6,989
+215
| +3% | +$54.8K |
|
209
Lam Research
LRCX
$129B
| $1.78M | 0.1% |
28,370
+130
| +0.5% | +$8.15K |
|
210
General Motors
GM
$55.5B
| $1.78M | 0.1% |
53,886
-803
| -1% | -$26.5K |
|
211
United Parcel Service
UPS
$72.3B
| $1.76M | 0.1% |
11,317
-1,932
| -15% | -$301K |
|
212
Rio Tinto
RIO
$104B
| $1.76M | 0.1% |
27,683
-1,561
| -5% | -$99.3K |
|
213
Fiserv
FI
$73.5B
| $1.76M | 0.1% |
15,563
+73
| +0.5% | +$8.25K |
|
214
Waste Management
WM
$88.3B
| $1.76M | 0.1% |
11,528
-107
| -0.9% | -$16.3K |
|
215
Colgate-Palmolive
CL
$68.7B
| $1.75M | 0.1% |
24,623
-4,217
| -15% | -$300K |
|
216
KLA
KLAC
$117B
| $1.73M | 0.1% |
3,777
-132
| -3% | -$60.5K |
|
217
Bank of Montreal
BMO
$90.3B
| $1.73M | 0.1% |
20,485
+1,441
| +8% | +$122K |
|
218
TotalEnergies
TTE
$132B
| $1.73M | 0.1% |
26,261
+542
| +2% | +$35.6K |
|
219
GSK
GSK
$80.6B
| $1.73M | 0.1% |
47,621
+2,328
| +5% | +$84.4K |
|
220
Northrop Grumman
NOC
$82.6B
| $1.72M | 0.1% |
3,918
+392
| +11% | +$173K |
|
221
Baidu
BIDU
$34.5B
| $1.72M | 0.1% |
12,833
-93
| -0.7% | -$12.5K |
|
222
Scotiabank
BNS
$78.7B
| $1.72M | 0.1% |
37,633
-1,935
| -5% | -$88.2K |
|
223
Enbridge
ENB
$105B
| $1.7M | 0.1% |
50,596
-9,923
| -16% | -$333K |
|
224
Sumitomo Mitsui Financial
SMFG
$106B
| $1.69M | 0.1% |
171,599
+6,218
| +4% | +$61.2K |
|
225
STMicroelectronics
STM
$23.9B
| $1.68M | 0.1% |
38,890
+144
| +0.4% | +$6.22K |
|