LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+9.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$138M
(+9.7%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
955
New
83
Increased
430
Reduced
326
Closed
68
Top Buys
| 1 |
Grindr
GRND
|
$5.51M |
| 2 |
FIVE9
FIVN
|
$3.99M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$2.91M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.25M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$1.86M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.87M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.7M |
| 3 |
Tesla
TSLA
|
$1.52M |
| 4 |
Globe Life
GL
|
$1.13M |
| 5 |
Danaher
DHR
|
$1.05M |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Healthcare | 12.24% |
| 3 | Financials | 9.74% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares MSCI Japan ETF
EWJ
$15.5B
| $1M | 0.06% |
18,400
| – | – |
|
327
Republic Services
RSG
$71.7B
| $999K | 0.06% |
7,745
-265
| -3% | -$34.2K |
|
328
FedEx
FDX
$53.7B
| $995K | 0.06% |
5,743
+756
| +15% | +$131K |
|
329
Mitsubishi UFJ Financial
MUFG
$174B
| $993K | 0.06% |
148,930
+39,595
| +36% | +$264K |
|
330
Aegon
AEG
$11.8B
| $977K | 0.06% |
193,923
+30,272
| +18% | +$153K |
|
331
Targa Resources
TRGP
$34.9B
| $970K | 0.06% |
13,204
-476
| -3% | -$35K |
|
332
Sysco
SYY
$39.4B
| $969K | 0.06% |
12,681
-49
| -0.4% | -$3.75K |
|
333
Fortis
FTS
$24.8B
| $965K | 0.06% |
24,089
+6,459
| +37% | +$259K |
|
334
Yum! Brands
YUM
$40.1B
| $957K | 0.06% |
7,470
+123
| +2% | +$15.8K |
|
335
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $956K | 0.06% |
20,130
| – | – |
|
336
Cheniere Energy
LNG
$51.8B
| $955K | 0.06% |
6,370
-28
| -0.4% | -$4.2K |
|
337
British American Tobacco
BTI
$122B
| $955K | 0.06% |
23,879
+1,860
| +8% | +$74.4K |
|
338
Edwards Lifesciences
EW
$47.5B
| $954K | 0.06% |
12,790
-858
| -6% | -$64K |
|
339
Roper Technologies
ROP
$55.8B
| $953K | 0.06% |
2,205
+4
| +0.2% | +$1.73K |
|
340
Halliburton
HAL
$18.8B
| $948K | 0.06% |
24,092
+811
| +3% | +$31.9K |
|
341
Capital One
COF
$142B
| $941K | 0.06% |
10,128
-139
| -1% | -$12.9K |
|
342
Simon Property Group
SPG
$59.5B
| $940K | 0.06% |
7,998
+971
| +14% | +$114K |
|
343
Monster Beverage
MNST
$61B
| $939K | 0.06% |
18,502
+480
| +3% | +$24.4K |
|
344
Eversource Energy
ES
$23.6B
| $932K | 0.06% |
11,113
+2,213
| +25% | +$186K |
|
345
NOV
NOV
$4.95B
| $931K | 0.06% |
44,550
+2,203
| +5% | +$46K |
|
346
Synopsys
SNPS
$111B
| $929K | 0.06% |
2,910
-616
| -17% | -$197K |
|
347
Occidental Petroleum
OXY
$45.2B
| $924K | 0.06% |
14,664
-446
| -3% | -$28.1K |
|
348
CME Group
CME
$94.4B
| $921K | 0.06% |
5,478
-1,709
| -24% | -$287K |
|
349
Coca-Cola Europacific Partners
CCEP
$40.4B
| $913K | 0.06% |
16,506
+2,405
| +17% | +$133K |
|
350
Church & Dwight Co
CHD
$23.3B
| $905K | 0.06% |
11,233
+778
| +7% | +$62.7K |
|