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 | |
|---|---|---|---|---|---|---|
276
DexCom
DXCM
$31.6B
| $1.46M | 0.07% |
10,491
-62
| -0.6% | -$8.6K |
|
277
Capital One
COF
$142B
| $1.45M | 0.07% |
9,764
-6
| -0.1% | -$893 |
|
278
General Mills
GIS
$27B
| $1.45M | 0.07% |
20,678
-1,835
| -8% | -$128K |
|
279
eBay
EBAY
$42.3B
| $1.43M | 0.07% |
27,042
-16
| -0.1% | -$844 |
|
280
Alibaba
BABA
$323B
| $1.41M | 0.07% |
19,548
-4,083
| -17% | -$295K |
|
281
Targa Resources
TRGP
$34.9B
| $1.41M | 0.07% |
12,630
-230
| -2% | -$25.8K |
|
282
Humana
HUM
$37B
| $1.41M | 0.07% |
4,067
-691
| -15% | -$240K |
|
283
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.41M | 0.07% |
22,609
| – | – |
|
284
Digital Realty Trust
DLR
$55.7B
| $1.41M | 0.07% |
9,756
+362
| +4% | +$52.1K |
|
285
Southern Company
SO
$101B
| $1.4M | 0.07% |
19,521
+722
| +4% | +$51.8K |
|
286
Avantis International Equity ETF
AVDE
$8.78B
| $1.39M | 0.07% |
21,850
-3,150
| -13% | -$201K |
|
287
Hershey
HSY
$37.6B
| $1.37M | 0.07% |
7,034
+65
| +0.9% | +$12.6K |
|
288
Sun Life Financial
SLF
$32.4B
| $1.37M | 0.07% |
25,051
-853
| -3% | -$46.6K |
|
289
James Hardie Industries plc
JHX
$11.7B
| $1.37M | 0.07% |
33,774
+201
| +0.6% | +$8.13K |
|
290
Imperial Oil
IMO
$44.4B
| $1.36M | 0.06% |
19,677
+4
| +0% | +$277 |
|
291
NetEase
NTES
$85B
| $1.34M | 0.06% |
12,955
-637
| -5% | -$65.9K |
|
292
Brookfield
BN
$99.5B
| $1.33M | 0.06% |
31,692
-565
| -2% | -$23.7K |
|
293
CME Group
CME
$94.4B
| $1.33M | 0.06% |
6,161
-260
| -4% | -$56K |
|
294
D.R. Horton
DHI
$54.2B
| $1.32M | 0.06% |
8,043
-538
| -6% | -$88.5K |
|
295
Vanguard Value ETF
VTV
$143B
| $1.32M | 0.06% |
8,090
+3
| +0% | +$489 |
|
296
United Rentals
URI
$62.7B
| $1.32M | 0.06% |
1,825
+2
| +0.1% | +$1.44K |
|
297
Ametek
AME
$43.3B
| $1.31M | 0.06% |
7,147
-161
| -2% | -$29.4K |
|
298
West Pharmaceutical
WST
$18B
| $1.31M | 0.06% |
3,298
-53
| -2% | -$21K |
|
299
BP
BP
$87.4B
| $1.3M | 0.06% |
34,605
+1,422
| +4% | +$53.6K |
|
300
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.3M | 0.06% |
25,460
| – | – |
|