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 | |
|---|---|---|---|---|---|---|
301
Carrier Global
CARR
$55.8B
| $1.29M | 0.06% |
22,139
-278
| -1% | -$16.2K |
|
302
Keysight
KEYS
$28.9B
| $1.28M | 0.06% |
8,210
-7
| -0.1% | -$1.1K |
|
303
Cencora
COR
$56.7B
| $1.28M | 0.06% |
5,273
-64
| -1% | -$15.6K |
|
304
CDW
CDW
$22.2B
| $1.28M | 0.06% |
5,000
-303
| -6% | -$77.5K |
|
305
KKR & Co
KKR
$121B
| $1.28M | 0.06% |
12,709
+43
| +0.3% | +$4.33K |
|
306
PVH
PVH
$4.22B
| $1.28M | 0.06% |
9,075
+15
| +0.2% | +$2.11K |
|
|
307
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $1.27M | 0.06% |
+27,827
| New | +$1.27M |
|
308
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.27M | 0.06% |
10,479
-458
| -4% | -$55.4K |
|
309
Darden Restaurants
DRI
$24.5B
| $1.26M | 0.06% |
7,522
-9
| -0.1% | -$1.5K |
|
310
Vanguard Small-Cap ETF
VB
$67.2B
| $1.26M | 0.06% |
5,492
-466
| -8% | -$107K |
|
311
ASE Group
ASX
$22.8B
| $1.25M | 0.06% |
113,831
+107
| +0.1% | +$1.18K |
|
312
Roper Technologies
ROP
$55.8B
| $1.23M | 0.06% |
2,201
-23
| -1% | -$12.9K |
|
313
Altria Group
MO
$112B
| $1.22M | 0.06% |
28,072
-4,367
| -13% | -$190K |
|
314
International Flavors & Fragrances
IFF
$16.9B
| $1.22M | 0.06% |
14,223
-234
| -2% | -$20.1K |
|
315
Agilent Technologies
A
$36.5B
| $1.22M | 0.06% |
8,386
-45
| -0.5% | -$6.55K |
|
316
NetApp
NTAP
$23.7B
| $1.22M | 0.06% |
11,606
+265
| +2% | +$27.8K |
|
317
Woodside Energy
WDS
$31.6B
| $1.22M | 0.06% |
60,871
+4,448
| +8% | +$88.8K |
|
318
New Oriental
EDU
$7.98B
| $1.22M | 0.06% |
13,996
| – | – |
|
319
Synopsys
SNPS
$111B
| $1.21M | 0.06% |
2,117
-436
| -17% | -$249K |
|
320
Toronto Dominion Bank
TD
$127B
| $1.21M | 0.06% |
20,001
-1,255
| -6% | -$75.8K |
|
321
InterContinental Hotels
IHG
$18.8B
| $1.21M | 0.06% |
11,421
+7
| +0.1% | +$740 |
|
322
Aegon
AEG
$11.8B
| $1.2M | 0.06% |
198,866
-8,584
| -4% | -$51.9K |
|
323
Fastenal
FAST
$55.1B
| $1.2M | 0.06% |
31,134
-66
| -0.2% | -$2.55K |
|
324
Copart
CPRT
$47B
| $1.2M | 0.06% |
20,687
-53
| -0.3% | -$3.07K |
|
325
Diamondback Energy
FANG
$40.2B
| $1.19M | 0.06% |
6,021
-190
| -3% | -$37.7K |
|