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 | |
|---|---|---|---|---|---|---|
251
Allstate
ALL
$53.1B
| $1.72M | 0.08% |
9,967
-106
| -1% | -$18.3K |
|
252
Medtronic
MDT
$119B
| $1.72M | 0.08% |
19,710
+1,442
| +8% | +$126K |
|
253
STMicroelectronics
STM
$24B
| $1.7M | 0.08% |
39,385
+32
| +0.1% | +$1.38K |
|
254
Ameriprise Financial
AMP
$46.1B
| $1.67M | 0.08% |
3,818
+10
| +0.3% | +$4.38K |
|
255
Teck Resources
TECK
$16.8B
| $1.67M | 0.08% |
36,502
+211
| +0.6% | +$9.66K |
|
256
Banco Santander
SAN
$141B
| $1.67M | 0.08% |
344,673
+13,815
| +4% | +$66.9K |
|
257
FedEx
FDX
$53.7B
| $1.67M | 0.08% |
5,748
-94
| -2% | -$27.2K |
|
258
Stellantis
STLA
$26.2B
| $1.66M | 0.08% |
58,696
+1,272
| +2% | +$36K |
|
259
Chunghwa Telecom
CHT
$34.3B
| $1.64M | 0.08% |
41,836
-37
| -0.1% | -$1.45K |
|
260
Church & Dwight Co
CHD
$23.3B
| $1.64M | 0.08% |
15,695
-250
| -2% | -$26.1K |
|
261
PayPal
PYPL
$65.2B
| $1.6M | 0.08% |
23,885
+1,614
| +7% | +$108K |
|
262
Owens Corning
OC
$13B
| $1.59M | 0.08% |
9,529
-137
| -1% | -$22.9K |
|
263
Paychex
PAYX
$48.7B
| $1.57M | 0.07% |
12,770
-374
| -3% | -$45.9K |
|
264
Air Products & Chemicals
APD
$64.5B
| $1.56M | 0.07% |
6,456
-1,059
| -14% | -$257K |
|
265
Autodesk
ADSK
$69.5B
| $1.54M | 0.07% |
5,930
+38
| +0.6% | +$9.9K |
|
266
Aon
AON
$79.9B
| $1.53M | 0.07% |
4,572
-245
| -5% | -$81.8K |
|
267
Pinduoduo
PDD
$177B
| $1.52M | 0.07% |
13,053
-167
| -1% | -$19.4K |
|
268
Vanguard Large-Cap ETF
VV
$44.6B
| $1.52M | 0.07% |
6,327
| – | – |
|
269
PACCAR
PCAR
$52B
| $1.52M | 0.07% |
12,240
-37
| -0.3% | -$4.58K |
|
270
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.52M | 0.07% |
13,760
+928
| +7% | +$102K |
|
271
Intercontinental Exchange
ICE
$99.8B
| $1.51M | 0.07% |
11,009
-118
| -1% | -$16.2K |
|
272
Freeport-McMoran
FCX
$66.5B
| $1.5M | 0.07% |
31,847
+310
| +1% | +$14.6K |
|
273
American Water Works
AWK
$28B
| $1.48M | 0.07% |
12,147
-2,154
| -15% | -$263K |
|
|
274
Becton Dickinson
BDX
$55.1B
| $1.47M | 0.07% |
+5,950
| New | +$1.47M |
|
275
First Solar
FSLR
$22B
| $1.46M | 0.07% |
8,676
-82
| -0.9% | -$13.8K |
|