LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+12.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.92B
AUM Growth
+$155M
(+8.8%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
969
New
73
Increased
358
Reduced
410
Closed
59
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.08M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$1.74M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.53M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.15M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.08M |
Top Sells
| 1 |
Apple
AAPL
|
$16.7M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$8.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.37M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.54M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.68M |
Sector Composition
| 1 | Technology | 27.3% |
| 2 | Healthcare | 10.05% |
| 3 | Financials | 9.56% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hartford Financial Services
HIG
$36.9B
| $2.04M | 0.11% |
25,341
+2,546
| +11% | +$205K |
|
202
Rio Tinto
RIO
$104B
| $2.04M | 0.11% |
27,347
-336
| -1% | -$25K |
|
203
Shopify
SHOP
$190B
| $2.03M | 0.11% |
26,103
+24
| +0.1% | +$1.87K |
|
204
Aflac
AFL
$57B
| $2.03M | 0.11% |
24,613
-178
| -0.7% | -$14.7K |
|
205
Marsh & McLennan
MMC
$100B
| $2.03M | 0.11% |
10,713
-147
| -1% | -$27.9K |
|
206
Micron Technology
MU
$144B
| $2.02M | 0.11% |
23,710
+276
| +1% | +$23.6K |
|
207
Hilton Worldwide
HLT
$63.9B
| $2.02M | 0.11% |
11,081
-43
| -0.4% | -$7.83K |
|
208
AutoZone
AZO
$70.4B
| $1.98M | 0.1% |
767
-7
| -0.9% | -$18.1K |
|
209
STMicroelectronics
STM
$23.8B
| $1.97M | 0.1% |
39,353
+463
| +1% | +$23.2K |
|
210
General Motors
GM
$55.2B
| $1.97M | 0.1% |
54,725
+839
| +2% | +$30.1K |
|
211
Nu Holdings
NU
$70.8B
| $1.96M | 0.1% |
235,680
-57,976
| -20% | -$483K |
|
212
W.W. Grainger
GWW
$47.2B
| $1.95M | 0.1% |
2,348
+91
| +4% | +$75.4K |
|
213
Devon Energy
DVN
$21.8B
| $1.95M | 0.1% |
42,939
-5,133
| -11% | -$233K |
|
214
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.94M | 0.1% |
78,383
+17,305
| +28% | +$429K |
|
215
Sanofi
SNY
$112B
| $1.94M | 0.1% |
39,016
-1,584
| -4% | -$78.8K |
|
216
Pinduoduo
PDD
$177B
| $1.93M | 0.1% |
13,220
+445
| +3% | +$65.1K |
|
217
Coca-Cola Europacific Partners
CCEP
$40.1B
| $1.93M | 0.1% |
28,884
-1,084
| -4% | -$72.3K |
|
218
Bank of Montreal
BMO
$90.3B
| $1.92M | 0.1% |
19,398
-1,087
| -5% | -$108K |
|
219
GSK
GSK
$81.4B
| $1.91M | 0.1% |
51,548
+3,927
| +8% | +$146K |
|
220
Trane Technologies
TT
$91.4B
| $1.9M | 0.1% |
7,776
+87
| +1% | +$21.2K |
|
221
Woori Financial
WF
$12.9B
| $1.9M | 0.1% |
62,732
+1,910
| +3% | +$57.7K |
|
222
Travelers Companies
TRV
$61.8B
| $1.89M | 0.1% |
9,940
+323
| +3% | +$61.5K |
|
223
Cadence Design Systems
CDNS
$94.9B
| $1.89M | 0.1% |
6,940
-220
| -3% | -$59.9K |
|
224
American Water Works
AWK
$27.9B
| $1.89M | 0.1% |
14,301
-2,486
| -15% | -$328K |
|
225
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.86M | 0.1% |
30,001
-8,039
| -21% | -$498K |
|