LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+14.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
+$343M
(+31%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
13.67%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
904
New
184
Increased
432
Reduced
239
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
+$18M |
| 2 |
Penumbra
PEN
|
+$14.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8M |
| 5 |
Amazon
AMZN
|
+$5.55M |
Top Sells
| 1 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$3.84M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$2.09M |
| 3 |
Uber
UBER
|
+$1.4M |
| 4 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$1.33M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.23M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Financials | 10.87% |
| 3 | Healthcare | 10.58% |
| 4 | Communication Services | 9.02% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
HDFC Bank
HDB
$181B
| $876K | 0.06% |
12,120
-51
| -0.4% | -$3.69K |
|
302
Synopsys
SNPS
$112B
| $876K | 0.06% |
3,379
+1,927
| +133% | +$500K |
|
303
National Grid
NGG
$69.8B
| $868K | 0.06% |
16,395
-242
| -1% | -$12.8K |
|
304
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $856K | 0.06% |
9,351
+82
| +0.9% | +$7.51K |
|
305
T Rowe Price
TROW
$23.8B
| $853K | 0.06% |
5,635
-137
| -2% | -$20.7K |
|
306
Sempra
SRE
$51.8B
| $851K | 0.06% |
13,352
+762
| +6% | +$48.6K |
|
307
KKR & Co
KKR
$124B
| $839K | 0.06% |
20,724
| – | – |
|
308
Electronic Arts
EA
$42B
| $838K | 0.06% |
5,836
-372
| -6% | -$53.4K |
|
309
Digital Realty Trust
DLR
$55.9B
| $836K | 0.06% |
5,994
+147
| +3% | +$20.5K |
|
310
Match Group
MTCH
$9.33B
| $836K | 0.06% |
5,530
+404
| +8% | +$61.1K |
|
311
PACCAR
PCAR
$51.6B
| $836K | 0.06% |
14,538
+774
| +6% | +$44.5K |
|
312
Mettler-Toledo International
MTD
$27.1B
| $832K | 0.06% |
730
-9
| -1% | -$10.3K |
|
313
McKesson
MCK
$87.8B
| $827K | 0.06% |
4,755
+17
| +0.4% | +$2.96K |
|
314
Duke Energy
DUK
$93.4B
| $826K | 0.06% |
9,024
+1,765
| +24% | +$162K |
|
315
Sumitomo Mitsui Financial
SMFG
$107B
| $825K | 0.06% |
133,676
+5,845
| +5% | +$36.1K |
|
316
Boston Scientific
BSX
$160B
| $824K | 0.06% |
22,907
-2,349
| -9% | -$84.5K |
|
317
Cognizant
CTSH
$34.8B
| $823K | 0.06% |
10,040
+608
| +6% | +$49.8K |
|
318
W.W. Grainger
GWW
$47.7B
| $822K | 0.06% |
2,013
+3
| +0.1% | +$1.23K |
|
319
WEC Energy
WEC
$34.6B
| $821K | 0.06% |
8,925
+230
| +3% | +$21.2K |
|
320
Expeditors International
EXPD
$16.4B
| $818K | 0.06% |
8,595
+500
| +6% | +$47.6K |
|
321
iShares MSCI ACWI ETF
ACWI
$22.3B
| $817K | 0.06% |
9,007
-95
| -1% | -$8.62K |
|
|
B
322
Barrick Mining Corporation
B
$49.7B
| $814K | 0.06% |
35,751
+29
| +0.1% | +$660 |
|
323
Bank of New York Mellon
BK
$73.9B
| $804K | 0.05% |
18,955
+929
| +5% | +$39.4K |
|
324
Schlumberger
SLB
$53.4B
| $800K | 0.05% |
36,641
-15,820
| -30% | -$345K |
|
325
CDW
CDW
$22B
| $795K | 0.05% |
6,030
-34
| -0.6% | -$4.48K |
|