LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+9.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$138M
(+9.7%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
955
New
83
Increased
430
Reduced
326
Closed
68
Top Buys
| 1 |
Grindr
GRND
|
$5.51M |
| 2 |
FIVE9
FIVN
|
$3.99M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$2.91M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.25M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$1.86M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.87M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.7M |
| 3 |
Tesla
TSLA
|
$1.52M |
| 4 |
Globe Life
GL
|
$1.13M |
| 5 |
Danaher
DHR
|
$1.05M |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Healthcare | 12.24% |
| 3 | Financials | 9.74% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
MetLife
MET
$52.9B
| $1.26M | 0.08% |
17,434
+1,120
| +7% | +$81.1K |
|
277
Trane Technologies
TT
$92.1B
| $1.26M | 0.08% |
7,482
+28
| +0.4% | +$4.71K |
|
278
First Solar
FSLR
$22B
| $1.26M | 0.08% |
8,388
+96
| +1% | +$14.4K |
|
279
Kroger
KR
$44.8B
| $1.25M | 0.08% |
28,105
-286
| -1% | -$12.8K |
|
280
Fair Isaac
FICO
$36.8B
| $1.25M | 0.08% |
2,083
-33
| -2% | -$19.8K |
|
281
Emerson Electric
EMR
$74.6B
| $1.23M | 0.08% |
12,847
+511
| +4% | +$49.1K |
|
282
Sun Life Financial
SLF
$32.4B
| $1.23M | 0.08% |
26,451
+3,727
| +16% | +$173K |
|
283
Vanguard Small-Cap ETF
VB
$67.2B
| $1.23M | 0.08% |
6,677
+1,160
| +21% | +$213K |
|
284
BP
BP
$87.4B
| $1.22M | 0.08% |
34,875
-1,483
| -4% | -$51.8K |
|
285
Ameriprise Financial
AMP
$46.1B
| $1.22M | 0.08% |
3,905
+24
| +0.6% | +$7.47K |
|
286
SPDR Gold Trust
GLD
$112B
| $1.22M | 0.08% |
7,166
-93
| -1% | -$15.8K |
|
287
Booking.com
BKNG
$178B
| $1.21M | 0.08% |
601
-1
| -0.2% | -$2.02K |
|
288
General Dynamics
GD
$86.8B
| $1.2M | 0.08% |
4,827
+178
| +4% | +$44.2K |
|
289
DexCom
DXCM
$31.6B
| $1.19M | 0.08% |
10,467
+604
| +6% | +$68.4K |
|
290
Lam Research
LRCX
$130B
| $1.17M | 0.08% |
27,820
+730
| +3% | +$30.7K |
|
291
Crown Castle
CCI
$41.9B
| $1.15M | 0.07% |
8,491
-377
| -4% | -$51.1K |
|
292
Nu Holdings
NU
$71.2B
| $1.15M | 0.07% |
282,497
+122,795
| +77% | +$500K |
|
293
Equinor
EQNR
$60.1B
| $1.15M | 0.07% |
32,106
-345
| -1% | -$12.4K |
|
294
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.15M | 0.07% |
10,604
+89
| +0.8% | +$9.63K |
|
295
Bank of New York Mellon
BK
$73.1B
| $1.14M | 0.07% |
25,136
-395
| -2% | -$18K |
|
296
Prudential Financial
PRU
$37.2B
| $1.14M | 0.07% |
11,456
-1,956
| -15% | -$195K |
|
297
Charter Communications
CHTR
$35.7B
| $1.13M | 0.07% |
3,334
+224
| +7% | +$76K |
|
298
Bunge Global
BG
$16.9B
| $1.12M | 0.07% |
11,273
+321
| +3% | +$32K |
|
299
Global Payments
GPN
$21.3B
| $1.12M | 0.07% |
11,290
-2,847
| -20% | -$283K |
|
300
Micron Technology
MU
$147B
| $1.12M | 0.07% |
22,422
-928
| -4% | -$46.4K |
|