LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+10.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.77B
AUM Growth
+$162M
(+10%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
951
New
48
Increased
502
Reduced
274
Closed
43
Top Buys
| 1 |
Netflix
NFLX
|
$6.55M |
| 2 |
Airbnb
ABNB
|
$1.55M |
| 3 |
Pinterest
PINS
|
$1.36M |
| 4 |
Tesla
TSLA
|
$1.28M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.2M |
Top Sells
| 1 |
MDLA
Medallia, Inc.
MDLA
|
$6.27M |
| 2 |
AT&T
T
|
$3.38M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.23M |
| 4 |
Teladoc Health
TDOC
|
$1.61M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.06M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Financials | 11.67% |
| 3 | Healthcare | 11.13% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Chipotle Mexican Grill
CMG
$55.1B
| $834K | 0.05% |
23,850
+200
| +0.8% | +$6.99K |
|
352
Sempra
SRE
$52.9B
| $833K | 0.05% |
12,580
+668
| +6% | +$44.2K |
|
353
Corning
GLW
$61B
| $832K | 0.05% |
22,340
-354
| -2% | -$13.2K |
|
|
ATVI
354
DELISTED
Activision Blizzard Inc.
ATVI
| $830K | 0.05% |
12,475
-2,508
| -17% | -$167K |
|
355
Henry Schein
HSIC
$8.42B
| $829K | 0.05% |
10,689
-227
| -2% | -$17.6K |
|
356
PPG Industries
PPG
$24.8B
| $828K | 0.05% |
4,803
+174
| +4% | +$30K |
|
357
Etsy
ETSY
$5.36B
| $823K | 0.05% |
3,760
+384
| +11% | +$84.1K |
|
358
MSCI
MSCI
$42.9B
| $823K | 0.05% |
1,343
-43
| -3% | -$26.4K |
|
359
Okta
OKTA
$16.1B
| $820K | 0.05% |
3,660
-34
| -0.9% | -$7.62K |
|
|
CHGX
360
DELISTED
AXS Change Finance ESG ETF
CHGX
| $820K | 0.05% |
23,394
| – | – |
|
361
Bunge Global
BG
$16.9B
| $816K | 0.05% |
8,741
+897
| +11% | +$83.7K |
|
362
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $815K | 0.05% |
+9,525
| New | +$815K |
|
363
CRH
CRH
$75.4B
| $807K | 0.05% |
15,280
+987
| +7% | +$52.1K |
|
364
Monster Beverage
MNST
$61B
| $804K | 0.05% |
16,746
+18
| +0.1% | +$864 |
|
|
LSXMK
365
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $804K | 0.05% |
20,407
| – | – |
|
366
KKR & Co
KKR
$121B
| $797K | 0.04% |
10,700
| – | – |
|
367
Baidu
BIDU
$35.1B
| $796K | 0.04% |
5,350
+600
| +13% | +$89.3K |
|
368
Nomura Holdings
NMR
$21.1B
| $795K | 0.04% |
183,634
-7,348
| -4% | -$31.8K |
|
369
Fidelity National Information Services
FIS
$35.9B
| $791K | 0.04% |
7,241
-978
| -12% | -$107K |
|
370
Exelon
EXC
$43.9B
| $790K | 0.04% |
19,164
+423
| +2% | +$17.4K |
|
371
Vanguard Information Technology ETF
VGT
$99.9B
| $790K | 0.04% |
1,725
| – | – |
|
372
Huntington Bancshares
HBAN
$25.7B
| $786K | 0.04% |
50,982
+636
| +1% | +$9.81K |
|
373
Stellantis
STLA
$26.2B
| $780K | 0.04% |
41,600
+677
| +2% | +$12.7K |
|
374
IQVIA
IQV
$31.9B
| $779K | 0.04% |
2,761
+102
| +4% | +$28.8K |
|
375
Keurig Dr Pepper
KDP
$38.9B
| $779K | 0.04% |
21,129
+4,507
| +27% | +$166K |
|