LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+10.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.71B
AUM Growth
+$152M
(+9.8%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
943
New
56
Increased
451
Reduced
344
Closed
30
Top Buys
| 1 |
Amazon
AMZN
|
$3.77M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.58M |
| 3 |
Apple
AAPL
|
$2.45M |
| 4 |
Tesla
TSLA
|
$2.36M |
| 5 |
UnitedHealth
UNH
|
$1.73M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.07M |
| 2 |
TTM
Tata Motors Limited
TTM
|
$1.43M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.27M |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$1.27M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.07M |
Sector Composition
| 1 | Technology | 25.77% |
| 2 | Healthcare | 10.97% |
| 3 | Financials | 8.81% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Communication Services | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Imperial Oil
IMO
$44.4B
| $933K | 0.05% |
18,362
+1,907
| +12% | +$96.9K |
|
352
SolarEdge
SEDG
$2.04B
| $930K | 0.05% |
3,061
+60
| +2% | +$18.2K |
|
353
ASE Group
ASX
$22.8B
| $929K | 0.05% |
116,548
-417
| -0.4% | -$3.32K |
|
354
Chipotle Mexican Grill
CMG
$55.1B
| $926K | 0.05% |
27,100
+450
| +2% | +$15.4K |
|
355
Public Storage
PSA
$52.2B
| $917K | 0.05% |
3,035
+122
| +4% | +$36.9K |
|
356
DuPont de Nemours
DD
$32.6B
| $913K | 0.05% |
12,724
+95
| +0.8% | +$6.82K |
|
357
Ingredion
INGR
$8.24B
| $911K | 0.05% |
8,958
+103
| +1% | +$10.5K |
|
358
Microchip Technology
MCHP
$35.6B
| $903K | 0.05% |
10,775
+514
| +5% | +$43.1K |
|
359
Nice
NICE
$8.67B
| $899K | 0.05% |
3,926
+37
| +1% | +$8.47K |
|
360
Henry Schein
HSIC
$8.42B
| $895K | 0.05% |
10,974
-305
| -3% | -$24.9K |
|
361
Entegris
ENTG
$12.4B
| $892K | 0.05% |
10,871
-182
| -2% | -$14.9K |
|
|
VMW
362
DELISTED
VMware, Inc
VMW
| $891K | 0.05% |
7,136
+690
| +11% | +$86.1K |
|
363
ProShares UltraShort QQQ
QID
$273M
| $887K | 0.05% |
10,100
| – | – |
|
364
PACCAR
PCAR
$52B
| $884K | 0.05% |
12,079
+286
| +2% | +$20.9K |
|
365
Liberty Broadband Class C
LBRDK
$8.61B
| $882K | 0.05% |
10,799
-261
| -2% | -$21.3K |
|
366
Fastenal
FAST
$55.1B
| $880K | 0.05% |
32,630
+882
| +3% | +$23.8K |
|
367
Cencora
COR
$56.7B
| $872K | 0.05% |
5,446
+263
| +5% | +$42.1K |
|
368
Copart
CPRT
$47B
| $872K | 0.05% |
23,180
-380
| -2% | -$14.3K |
|
369
PVH
PVH
$4.22B
| $869K | 0.05% |
9,747
-211
| -2% | -$18.8K |
|
370
Simon Property Group
SPG
$59.5B
| $868K | 0.05% |
7,754
-244
| -3% | -$27.3K |
|
371
Occidental Petroleum
OXY
$45.2B
| $859K | 0.05% |
13,754
-910
| -6% | -$56.8K |
|
372
Bilibili
BILI
$9.25B
| $858K | 0.05% |
36,514
+299
| +0.8% | +$7.03K |
|
373
AB InBev
BUD
$118B
| $853K | 0.05% |
12,778
+1,805
| +16% | +$120K |
|
374
Prudential Financial
PRU
$37.2B
| $846K | 0.05% |
10,229
-1,227
| -11% | -$102K |
|
375
British American Tobacco
BTI
$122B
| $837K | 0.05% |
23,831
-48
| -0.2% | -$1.69K |
|