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 | |
|---|---|---|---|---|---|---|
326
HCA Healthcare
HCA
$96.8B
| $794K | 0.05% |
4,826
+140
| +3% | +$23K |
|
|
XLNX
327
DELISTED
Xilinx Inc
XLNX
| $794K | 0.05% |
5,601
-32
| -0.6% | -$4.54K |
|
328
Eversource Energy
ES
$23.6B
| $793K | 0.05% |
9,166
+938
| +11% | +$81.2K |
|
329
Corning
GLW
$62B
| $788K | 0.05% |
21,875
+2,675
| +14% | +$96.4K |
|
330
Liberty Global Class A
LBTYA
$3.99B
| $787K | 0.05% |
32,491
-3
| -0% | -$73 |
|
331
Enbridge
ENB
$105B
| $786K | 0.05% |
24,585
-1,991
| -7% | -$63.7K |
|
332
FIVE9
FIVN
$2.06B
| $782K | 0.05% |
+4,483
| New | +$782K |
|
333
Twilio
TWLO
$16.6B
| $779K | 0.05% |
2,302
+292
| +15% | +$98.8K |
|
334
Barclays
BCS
$71.3B
| $775K | 0.05% |
97,015
-442
| -0.5% | -$3.53K |
|
335
Dollar Tree
DLTR
$19.6B
| $775K | 0.05% |
7,173
+3,257
| +83% | +$352K |
|
336
AutoZone
AZO
$70.6B
| $772K | 0.05% |
651
-15
| -2% | -$17.8K |
|
337
Technology Select Sector SPDR Fund
XLK
$84.4B
| $771K | 0.05% |
5,931
-119
| -2% | -$15.5K |
|
338
Zebra Technologies
ZBRA
$15.9B
| $770K | 0.05% |
2,004
-676
| -25% | -$260K |
|
339
McCormick & Company Non-Voting
MKC
$18.8B
| $767K | 0.05% |
8,024
-298
| -4% | -$28.5K |
|
340
Best Buy
BBY
$16.2B
| $765K | 0.05% |
7,673
+2,204
| +40% | +$220K |
|
341
Takeda Pharmaceutical
TAK
$48.2B
| $757K | 0.05% |
41,620
-14,137
| -25% | -$257K |
|
342
Vale
VALE
$44.6B
| $756K | 0.05% |
45,121
+2,983
| +7% | +$50K |
|
343
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $754K | 0.05% |
2,465
+1,500
| +155% | +$459K |
|
344
Vanguard Information Technology ETF
VGT
$100B
| $752K | 0.05% |
+2,125
| New | +$752K |
|
345
Fastenal
FAST
$54.5B
| $738K | 0.05% |
30,236
+222
| +0.7% | +$5.42K |
|
346
Church & Dwight Co
CHD
$23B
| $736K | 0.05% |
8,436
-248
| -3% | -$21.6K |
|
347
iShares National Muni Bond ETF
MUB
$39.2B
| $735K | 0.05% |
6,271
| – | – |
|
348
Monster Beverage
MNST
$61.4B
| $732K | 0.05% |
15,824
-1,760
| -10% | -$81.4K |
|
349
Cadence Design Systems
CDNS
$98.2B
| $730K | 0.05% |
5,351
-1,226
| -19% | -$167K |
|
350
DuPont de Nemours
DD
$32.2B
| $730K | 0.05% |
10,254
+1,306
| +15% | +$93K |
|