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 | |
|---|---|---|---|---|---|---|
351
James Hardie Industries plc
JHX
$11.7B
| $795K | 0.05% |
36,251
+4,633
| +15% | +$102K |
|
352
Digital Realty Trust
DLR
$55.7B
| $786K | 0.05% |
6,057
+283
| +5% | +$36.7K |
|
353
T Rowe Price
TROW
$23.8B
| $785K | 0.05% |
6,908
+751
| +12% | +$85.3K |
|
354
Monster Beverage
MNST
$61B
| $779K | 0.05% |
16,810
+1,932
| +13% | +$89.5K |
|
355
Corteva
CTVA
$49.1B
| $776K | 0.05% |
14,331
+1,372
| +11% | +$74.3K |
|
356
Ross Stores
ROST
$49.4B
| $773K | 0.05% |
11,009
-256
| -2% | -$18K |
|
357
Technology Select Sector SPDR Fund
XLK
$84.1B
| $771K | 0.05% |
6,068
| – | – |
|
358
Halliburton
HAL
$18.8B
| $762K | 0.05% |
24,297
+1,534
| +7% | +$48.1K |
|
359
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $760K | 0.05% |
2,468
| – | – |
|
360
Ventas
VTR
$30.9B
| $758K | 0.05% |
14,729
+2,560
| +21% | +$132K |
|
361
Iron Mountain
IRM
$27.2B
| $757K | 0.05% |
15,550
+5,578
| +56% | +$272K |
|
362
Suncor Energy
SU
$48.5B
| $755K | 0.05% |
21,525
-388
| -2% | -$13.6K |
|
363
iShares MSCI ACWI ETF
ACWI
$22.1B
| $752K | 0.05% |
8,969
-218
| -2% | -$18.3K |
|
364
Jones Lang LaSalle
JLL
$14.8B
| $749K | 0.05% |
4,284
+3,030
| +242% | +$530K |
|
|
MRO
365
DELISTED
Marathon Oil Corporation
MRO
| $744K | 0.05% |
33,096
+89
| +0.3% | +$2K |
|
366
Cencora
COR
$56.7B
| $741K | 0.05% |
5,240
+58
| +1% | +$8.2K |
|
367
American Electric Power
AEP
$57.8B
| $736K | 0.05% |
7,670
+836
| +12% | +$80.2K |
|
368
Imperial Oil
IMO
$44.4B
| $736K | 0.05% |
15,620
+1,233
| +9% | +$58.1K |
|
369
Williams Companies
WMB
$69.9B
| $734K | 0.05% |
23,509
+1,482
| +7% | +$46.3K |
|
370
Comerica
CMA
$8.85B
| $733K | 0.05% |
9,986
-108
| -1% | -$7.93K |
|
|
VMW
371
DELISTED
VMware, Inc
VMW
| $730K | 0.05% |
6,405
+1,226
| +24% | +$140K |
|
372
Idexx Laboratories
IDXX
$51.4B
| $726K | 0.05% |
2,069
-24
| -1% | -$8.42K |
|
373
WPP
WPP
$5.83B
| $722K | 0.05% |
14,265
-2,022
| -12% | -$102K |
|
374
iShares Select Dividend ETF
DVY
$20.8B
| $721K | 0.05% |
6,130
-951
| -13% | -$112K |
|
375
Owens Corning
OC
$13B
| $721K | 0.05% |
9,699
-372
| -4% | -$27.7K |
|