LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
-14.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
-$278M
(-16%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
983
New
69
Increased
505
Reduced
263
Closed
90
Top Buys
| 1 |
TE Connectivity
TEL
|
$5.08M |
| 2 |
Microsoft
MSFT
|
$3.81M |
| 3 |
Tesla
TSLA
|
$3.1M |
| 4 |
Johnson & Johnson
JNJ
|
$2.43M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$2.38M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$25.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$14.9M |
| 3 |
Penumbra
PEN
|
$9.02M |
| 4 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$2.98M |
| 5 |
Information Services Group
III
|
$2.25M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Healthcare | 11.52% |
| 3 | Financials | 9.27% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Communication Services | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
MetLife
MET
$52.9B
| $975K | 0.07% |
15,531
+1,374
| +10% | +$86.3K |
|
302
Wipro
WIT
$28.6B
| $975K | 0.07% |
367,134
+37,404
| +11% | +$99.3K |
|
303
ORIX
IX
$29.3B
| $973K | 0.07% |
57,820
+670
| +1% | +$11.3K |
|
304
British American Tobacco
BTI
$122B
| $970K | 0.07% |
22,617
+1,031
| +5% | +$44.2K |
|
305
Intercontinental Exchange
ICE
$99.8B
| $963K | 0.07% |
10,237
-2,831
| -22% | -$266K |
|
306
Vanguard Small-Cap ETF
VB
$67.2B
| $959K | 0.07% |
5,446
+465
| +9% | +$81.9K |
|
307
Mettler-Toledo International
MTD
$26.9B
| $958K | 0.07% |
834
+52
| +7% | +$59.7K |
|
308
BP
BP
$87.4B
| $949K | 0.06% |
33,485
+7,384
| +28% | +$209K |
|
309
West Pharmaceutical
WST
$18B
| $946K | 0.06% |
3,128
+2,306
| +281% | +$697K |
|
310
Church & Dwight Co
CHD
$23.3B
| $945K | 0.06% |
10,196
-736
| -7% | -$68.2K |
|
311
CDW
CDW
$22.2B
| $928K | 0.06% |
5,888
+75
| +1% | +$11.8K |
|
|
EEMD
312
DELISTED
AAM S&P Emerging Markets High Dividend Value ETF
EEMD
| $922K | 0.06% |
50,000
+25,000
| +100% | +$461K |
|
313
Ameriprise Financial
AMP
$46.1B
| $918K | 0.06% |
3,863
+191
| +5% | +$45.4K |
|
314
HCA Healthcare
HCA
$98.5B
| $895K | 0.06% |
5,328
+59
| +1% | +$9.91K |
|
315
Phillips 66
PSX
$53.2B
| $894K | 0.06% |
10,905
-1,254
| -10% | -$103K |
|
316
Public Storage
PSA
$52.2B
| $884K | 0.06% |
2,828
-292
| -9% | -$91.3K |
|
317
BCE
BCE
$23.1B
| $878K | 0.06% |
17,856
+4,622
| +35% | +$227K |
|
318
Trane Technologies
TT
$92.1B
| $877K | 0.06% |
6,754
-603
| -8% | -$78.3K |
|
319
Emerson Electric
EMR
$74.6B
| $874K | 0.06% |
10,992
-1,621
| -13% | -$129K |
|
320
Agilent Technologies
A
$36.5B
| $869K | 0.06% |
7,317
-1,441
| -16% | -$171K |
|
321
Airbnb
ABNB
$75.8B
| $865K | 0.06% |
9,705
+189
| +2% | +$16.8K |
|
322
Moderna
MRNA
$9.78B
| $860K | 0.06% |
6,023
+202
| +3% | +$28.8K |
|
323
Parker-Hannifin
PH
$96.1B
| $860K | 0.06% |
3,494
+277
| +9% | +$68.2K |
|
324
Yum! Brands
YUM
$40.1B
| $858K | 0.06% |
7,559
+703
| +10% | +$79.8K |
|
325
L3Harris
LHX
$51B
| $857K | 0.06% |
3,546
+216
| +6% | +$52.2K |
|