LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+2.66%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$451M
AUM Growth
+$26.8M
(+6.3%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
530
New
46
Increased
317
Reduced
123
Closed
21
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$1.5M |
| 2 |
Penumbra
PEN
|
$1.31M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.08M |
| 4 |
Workday
WDAY
|
$776K |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$733K |
Top Sells
Sector Composition
| 1 | Financials | 17.32% |
| 2 | Healthcare | 15.66% |
| 3 | Technology | 15.58% |
| 4 | Communication Services | 8.84% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fomento Económico Mexicano
FMX
$29.6B
| $326K | 0.07% |
3,525
-244
| -6% | -$22.6K |
|
327
Marsh & McLennan
MMC
$100B
| $324K | 0.07% |
4,719
+115
| +2% | +$7.9K |
|
328
iShares Russell 2000 ETF
IWM
$67.8B
| $322K | 0.07% |
+2,800
| New | +$322K |
|
329
iShares Core S&P 500 ETF
IVV
$664B
| $321K | 0.07% |
+1,524
| New | +$321K |
|
330
Welltower
WELL
$112B
| $321K | 0.07% |
4,207
+203
| +5% | +$15.5K |
|
331
Equinor
EQNR
$60.1B
| $320K | 0.07% |
18,495
+723
| +4% | +$12.5K |
|
332
Darden Restaurants
DRI
$24.5B
| $319K | 0.07% |
5,046
+214
| +4% | +$13.5K |
|
333
Weyerhaeuser
WY
$18.9B
| $319K | 0.07% |
10,704
+3,019
| +39% | +$90K |
|
334
CRH
CRH
$75.4B
| $318K | 0.07% |
10,733
+437
| +4% | +$12.9K |
|
335
Equinix
EQIX
$75.7B
| $318K | 0.07% |
820
+206
| +34% | +$79.9K |
|
|
DFS
336
DELISTED
Discover Financial Services
DFS
| $316K | 0.07% |
5,913
+109
| +2% | +$5.83K |
|
337
LG Display
LPL
$4.46B
| $315K | 0.07% |
27,200
+1,660
| +6% | +$19.2K |
|
338
Exelon
EXC
$43.9B
| $314K | 0.07% |
12,105
+1,534
| +15% | +$39.8K |
|
339
Boston Scientific
BSX
$159B
| $312K | 0.07% |
13,361
+1,352
| +11% | +$31.6K |
|
|
CPGX
340
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $311K | 0.07% |
12,213
+46
| +0.4% | +$1.17K |
|
|
CS
341
DELISTED
Credit Suisse Group
CS
| $308K | 0.07% |
28,797
+17,586
| +157% | +$188K |
|
342
APA Corp
APA
$8.14B
| $307K | 0.07% |
5,522
+155
| +3% | +$8.62K |
|
343
HCA Healthcare
HCA
$98.5B
| $307K | 0.07% |
3,990
+229
| +6% | +$17.6K |
|
344
Sherwin-Williams
SHW
$92.9B
| $307K | 0.07% |
+3,141
| New | +$307K |
|
345
Schwab US Large- Cap ETF
SCHX
$59.2B
| $305K | 0.07% |
36,816
| – | – |
|
|
BHI
346
DELISTED
Baker Hughes
BHI
| $305K | 0.07% |
6,762
+290
| +4% | +$13.1K |
|
|
CEO
347
DELISTED
CNOOC Limited
CEO
| $304K | 0.07% |
2,440
+162
| +7% | +$20.2K |
|
348
Zoetis
ZTS
$67.9B
| $301K | 0.07% |
6,339
+854
| +16% | +$40.6K |
|
|
DISCK
349
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $299K | 0.07% |
12,518
+4,657
| +59% | +$111K |
|
|
QIHU
350
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $297K | 0.07% |
+4,064
| New | +$297K |
|