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 | |
|---|---|---|---|---|---|---|
326
AAM S&P 500 High Dividend Value ETF
SPDV
$74.6M
| $856K | 0.06% |
30,000
+15,000
| +100% | +$428K |
|
327
Cognizant
CTSH
$35.1B
| $855K | 0.06% |
12,668
+1,183
| +10% | +$79.8K |
|
328
Ovintiv
OVV
$10.6B
| $845K | 0.06% |
19,114
-21
| -0.1% | -$928 |
|
329
Sumitomo Mitsui Financial
SMFG
$105B
| $845K | 0.06% |
143,173
-28,407
| -17% | -$168K |
|
330
Henry Schein
HSIC
$8.42B
| $837K | 0.06% |
10,908
+48
| +0.4% | +$3.68K |
|
331
Occidental Petroleum
OXY
$45.2B
| $836K | 0.06% |
14,201
+243
| +2% | +$14.3K |
|
332
Ametek
AME
$43.3B
| $835K | 0.06% |
7,602
+123
| +2% | +$13.5K |
|
333
CRH
CRH
$75.4B
| $834K | 0.06% |
23,966
+9,283
| +63% | +$323K |
|
334
Aegon
AEG
$11.8B
| $833K | 0.06% |
194,651
+61,164
| +46% | +$262K |
|
335
Fastenal
FAST
$55.1B
| $833K | 0.06% |
33,384
+1,148
| +4% | +$28.6K |
|
336
Roper Technologies
ROP
$55.8B
| $831K | 0.06% |
2,105
+70
| +3% | +$27.6K |
|
337
Cheniere Energy
LNG
$51.8B
| $822K | 0.06% |
6,180
-163
| -3% | -$21.7K |
|
338
Targa Resources
TRGP
$34.9B
| $822K | 0.06% |
13,780
-180
| -1% | -$10.7K |
|
339
Dollar Tree
DLTR
$20.6B
| $821K | 0.06% |
5,270
+571
| +12% | +$89K |
|
340
NetApp
NTAP
$23.7B
| $820K | 0.06% |
12,569
+6,709
| +114% | +$438K |
|
341
Fidelity National Information Services
FIS
$35.9B
| $819K | 0.06% |
8,928
+2,244
| +34% | +$206K |
|
342
Fortis
FTS
$24.8B
| $818K | 0.06% |
17,302
+3,197
| +23% | +$151K |
|
343
Fair Isaac
FICO
$36.8B
| $815K | 0.06% |
2,032
-24
| -1% | -$9.63K |
|
344
WEC Energy
WEC
$34.7B
| $814K | 0.06% |
8,093
+253
| +3% | +$25.4K |
|
345
Autodesk
ADSK
$69.5B
| $811K | 0.06% |
4,716
-533
| -10% | -$91.7K |
|
346
Coca-Cola Europacific Partners
CCEP
$40.4B
| $811K | 0.06% |
15,705
-3,514
| -18% | -$181K |
|
347
General Dynamics
GD
$86.8B
| $808K | 0.06% |
3,651
-56
| -2% | -$12.4K |
|
348
Dominion Energy
D
$49.7B
| $803K | 0.05% |
10,065
+305
| +3% | +$24.3K |
|
349
TC Energy
TRP
$53.9B
| $799K | 0.05% |
15,419
+636
| +4% | +$33K |
|
350
Darden Restaurants
DRI
$24.5B
| $798K | 0.05% |
7,054
+334
| +5% | +$37.8K |
|