LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+11.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.09B
AUM Growth
+$178M
(+9.3%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
973
New
63
Increased
329
Reduced
481
Closed
25
Top Buys
| 1 |
Amazon
AMZN
|
$6.56M |
| 2 |
Global Payments
GPN
|
$3.9M |
| 3 |
Charles Schwab
SCHW
|
$2.6M |
| 4 |
Becton Dickinson
BDX
|
$1.47M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.27M |
Top Sells
| 1 |
Apple
AAPL
|
$2.22M |
| 2 |
Arista Networks
ANET
|
$1.63M |
| 3 |
Microsoft
MSFT
|
$1.1M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$924K |
| 5 |
Concentrix
CNXC
|
$718K |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Healthcare | 9.97% |
| 3 | Financials | 9.85% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Airbnb
ABNB
$75.8B
| $1.99M | 0.09% |
12,037
+792
| +7% | +$131K |
|
227
POSCO
PKX
$15.5B
| $1.98M | 0.09% |
25,265
-312
| -1% | -$24.5K |
|
228
State Street
STT
$32B
| $1.96M | 0.09% |
25,322
-2,791
| -10% | -$216K |
|
229
Amphenol
APH
$135B
| $1.96M | 0.09% |
33,904
-454
| -1% | -$26.2K |
|
230
Kroger
KR
$44.8B
| $1.96M | 0.09% |
34,224
+2,298
| +7% | +$131K |
|
231
Boston Scientific
BSX
$159B
| $1.95M | 0.09% |
28,420
+297
| +1% | +$20.3K |
|
232
HDFC Bank
HDB
$361B
| $1.92M | 0.09% |
34,366
+21,254
| +162% | +$1.19M |
|
233
Trane Technologies
TT
$92.1B
| $1.92M | 0.09% |
6,400
-1,376
| -18% | -$413K |
|
234
Clorox
CLX
$15.5B
| $1.92M | 0.09% |
12,540
+3,243
| +35% | +$497K |
|
235
Bank of Montreal
BMO
$90.3B
| $1.89M | 0.09% |
19,355
-43
| -0.2% | -$4.2K |
|
236
Norfolk Southern
NSC
$62.3B
| $1.88M | 0.09% |
7,359
+3
| +0% | +$765 |
|
237
Ross Stores
ROST
$49.4B
| $1.85M | 0.09% |
12,583
-76
| -0.6% | -$11.2K |
|
238
Sanofi
SNY
$113B
| $1.84M | 0.09% |
37,885
-1,131
| -3% | -$55K |
|
239
HCA Healthcare
HCA
$98.5B
| $1.83M | 0.09% |
5,480
-12
| -0.2% | -$4K |
|
240
Northrop Grumman
NOC
$83.2B
| $1.82M | 0.09% |
3,807
-147
| -4% | -$70.4K |
|
241
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.8M | 0.09% |
28,501
-1,500
| -5% | -$95K |
|
242
TotalEnergies
TTE
$133B
| $1.79M | 0.09% |
25,980
-330
| -1% | -$22.7K |
|
243
ING
ING
$71B
| $1.78M | 0.08% |
108,081
-1,304
| -1% | -$21.5K |
|
244
Zoetis
ZTS
$67.9B
| $1.78M | 0.08% |
10,499
-107
| -1% | -$18.1K |
|
245
Blackstone
BX
$133B
| $1.78M | 0.08% |
13,519
-2
| -0% | -$263 |
|
246
Chipotle Mexican Grill
CMG
$55.1B
| $1.78M | 0.08% |
30,550
-1,850
| -6% | -$108K |
|
247
O'Reilly Automotive
ORLY
$89B
| $1.75M | 0.08% |
23,295
-255
| -1% | -$19.2K |
|
248
Mitsubishi UFJ Financial
MUFG
$174B
| $1.74M | 0.08% |
170,012
+1,611
| +1% | +$16.5K |
|
249
Rio Tinto
RIO
$104B
| $1.74M | 0.08% |
27,282
-65
| -0.2% | -$4.14K |
|
250
Republic Services
RSG
$71.7B
| $1.73M | 0.08% |
9,032
-38
| -0.4% | -$7.28K |
|