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 | |
|---|---|---|---|---|---|---|
351
TotalEnergies
TTE
$133B
| $729K | 0.05% |
17,400
-394
| -2% | -$16.5K |
|
352
Vanguard Small-Cap ETF
VB
$66.8B
| $724K | 0.05% |
3,718
+2,225
| +149% | +$433K |
|
353
Ameriprise Financial
AMP
$46.4B
| $721K | 0.05% |
3,710
-119
| -3% | -$23.1K |
|
354
iShares Select Dividend ETF
DVY
$20.7B
| $721K | 0.05% |
+7,506
| New | +$721K |
|
355
Yum! Brands
YUM
$41.1B
| $719K | 0.05% |
6,626
-78
| -1% | -$8.46K |
|
356
Ecopetrol
EC
$18.8B
| $710K | 0.05% |
54,992
-5,871
| -10% | -$75.8K |
|
|
VEDL
357
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $710K | 0.05% |
80,883
-5,229
| -6% | -$45.9K |
|
358
ASE Group
ASX
$24.3B
| $702K | 0.05% |
120,261
-3,197
| -3% | -$18.7K |
|
359
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $693K | 0.05% |
+13,660
| New | +$693K |
|
360
Entegris
ENTG
$12.3B
| $687K | 0.05% |
+7,150
| New | +$687K |
|
361
Halozyme
HALO
$8.87B
| $687K | 0.05% |
+16,095
| New | +$687K |
|
362
Stellantis
STLA
$25.8B
| $686K | 0.05% |
37,922
+460
| +1% | +$8.32K |
|
363
Ameren
AEE
$27B
| $683K | 0.05% |
8,747
+828
| +10% | +$64.7K |
|
364
Align Technology
ALGN
$9.85B
| $683K | 0.05% |
1,279
+282
| +28% | +$151K |
|
|
CTXS
365
DELISTED
Citrix Systems Inc
CTXS
| $683K | 0.05% |
5,248
-352
| -6% | -$45.8K |
|
366
GoDaddy
GDDY
$20.5B
| $673K | 0.05% |
8,118
+3,690
| +83% | +$306K |
|
367
GDS Holdings
GDS
$6.56B
| $672K | 0.05% |
7,178
+543
| +8% | +$50.8K |
|
368
Xylem
XYL
$34.1B
| $672K | 0.05% |
6,604
-31
| -0.5% | -$3.15K |
|
|
CHGX
369
DELISTED
AXS Change Finance ESG ETF
CHGX
| $672K | 0.05% |
23,394
+13,800
| +144% | +$396K |
|
370
Johnson Controls International
JCI
$70.1B
| $670K | 0.05% |
14,375
+355
| +3% | +$16.5K |
|
371
O'Reilly Automotive
ORLY
$90.3B
| $669K | 0.05% |
22,170
| – | – |
|
372
Wipro
WIT
$28.8B
| $667K | 0.05% |
236,240
+9,060
| +4% | +$25.6K |
|
373
Elastic
ESTC
$9.81B
| $662K | 0.04% |
4,530
+89
| +2% | +$13K |
|
374
Smith & Nephew
SNN
$16.8B
| $661K | 0.04% |
15,682
+132
| +0.8% | +$5.56K |
|
375
Teck Resources
TECK
$17.2B
| $660K | 0.04% |
36,351
-820
| -2% | -$14.9K |
|