LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+21.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
+$166M
(+19%)
Cap. Flow
-$652K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
769
New
87
Increased
311
Reduced
291
Closed
54
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$9.12M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.71M |
| 4 |
AbbVie
ABBV
|
+$1.63M |
| 5 |
Penumbra
PEN
|
+$1.43M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.9M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$5.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$4.36M |
| 4 |
AGN
Allergan plc
AGN
|
+$3.2M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$2.9M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Healthcare | 11.22% |
| 3 | Financials | 11.21% |
| 4 | Communication Services | 9.49% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Coca-Cola Europacific Partners
CCEP
$41.6B
| $513K | 0.05% |
13,581
+5,678
| +72% | +$214K |
|
352
Workday
WDAY
$61.9B
| $512K | 0.05% |
2,735
-677
| -20% | -$127K |
|
353
Check Point Software Technologies
CHKP
$21.1B
| $511K | 0.05% |
4,755
-304
| -6% | -$32.7K |
|
354
Hilton Worldwide
HLT
$65.3B
| $509K | 0.05% |
6,927
+347
| +5% | +$25.5K |
|
355
General Dynamics
GD
$86.8B
| $503K | 0.05% |
3,362
-97
| -3% | -$14.5K |
|
356
Constellation Brands
STZ
$25.7B
| $498K | 0.05% |
2,844
-10
| -0.4% | -$1.75K |
|
357
Cencora
COR
$57.7B
| $497K | 0.05% |
4,939
-320
| -6% | -$32.2K |
|
358
Telkom Indonesia
TLK
$19B
| $497K | 0.05% |
22,695
+778
| +4% | +$17K |
|
359
Akamai
AKAM
$11.2B
| $495K | 0.05% |
4,627
+205
| +5% | +$21.9K |
|
360
CRH
CRH
$74.3B
| $494K | 0.05% |
14,405
-285
| -2% | -$9.77K |
|
361
MongoDB
MDB
$26.9B
| $493K | 0.05% |
2,175
+643
| +42% | +$146K |
|
362
Prudential Financial
PRU
$37.2B
| $493K | 0.05% |
8,107
+469
| +6% | +$28.5K |
|
363
Liberty Media Series A
FWONA
$23.1B
| $488K | 0.05% |
17,480
+122
| +0.7% | +$3.41K |
|
364
Canadian Imperial Bank of Commerce
CM
$72.6B
| $484K | 0.05% |
14,446
-854
| -6% | -$28.6K |
|
365
Mitsubishi UFJ Financial
MUFG
$177B
| $484K | 0.05% |
122,994
+51,030
| +71% | +$201K |
|
366
DuPont de Nemours
DD
$32.6B
| $483K | 0.05% |
+9,101
| New | +$483K |
|
367
Vipshop
VIPS
$8.58B
| $483K | 0.05% |
24,294
+1,518
| +7% | +$30.2K |
|
368
Centene
CNC
$15.3B
| $482K | 0.05% |
7,585
+647
| +9% | +$41.1K |
|
369
AptarGroup
ATR
$9.11B
| $480K | 0.05% |
4,281
+595
| +16% | +$66.7K |
|
370
HCA Healthcare
HCA
$97.8B
| $477K | 0.05% |
4,915
-98
| -2% | -$9.51K |
|
371
Johnson Controls International
JCI
$70.1B
| $476K | 0.05% |
13,939
-921
| -6% | -$31.5K |
|
372
Omnicom Group
OMC
$15.3B
| $476K | 0.05% |
8,709
+1,909
| +28% | +$104K |
|
373
Best Buy
BBY
$16.3B
| $472K | 0.04% |
5,403
+1,154
| +27% | +$101K |
|
374
Conagra Brands
CAG
$9.3B
| $463K | 0.04% |
13,165
+1,499
| +13% | +$52.7K |
|
375
Alcon
ALC
$39B
| $462K | 0.04% |
8,047
+2,116
| +36% | +$121K |
|