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 | |
|---|---|---|---|---|---|---|
376
Targa Resources
TRGP
$34.9B
| $777K | 0.04% |
14,865
-202
| -1% | -$10.6K |
|
377
HDFC Bank
HDB
$361B
| $776K | 0.04% |
11,912
| – | – |
|
378
Fifth Third Bancorp
FITB
$30.2B
| $774K | 0.04% |
17,764
+188
| +1% | +$8.19K |
|
379
McCormick & Company Non-Voting
MKC
$19B
| $773K | 0.04% |
8,001
-30
| -0.4% | -$2.9K |
|
380
WEC Energy
WEC
$34.7B
| $772K | 0.04% |
7,948
-216
| -3% | -$21K |
|
381
Seagate
STX
$40B
| $771K | 0.04% |
6,824
-314
| -4% | -$35.5K |
|
382
Hasbro
HAS
$11.2B
| $770K | 0.04% |
7,568
+637
| +9% | +$64.8K |
|
383
Phillips 66
PSX
$53.2B
| $769K | 0.04% |
10,606
+1,136
| +12% | +$82.4K |
|
384
PACCAR
PCAR
$52B
| $767K | 0.04% |
13,031
-282
| -2% | -$16.6K |
|
385
Republic Services
RSG
$71.7B
| $762K | 0.04% |
5,466
+378
| +7% | +$52.7K |
|
386
Oneok
OKE
$45.7B
| $756K | 0.04% |
12,868
-1,645
| -11% | -$96.6K |
|
387
MetLife
MET
$52.9B
| $755K | 0.04% |
12,092
+1,412
| +13% | +$88.2K |
|
388
Canadian Imperial Bank of Commerce
CM
$72.8B
| $753K | 0.04% |
12,918
+614
| +5% | +$35.8K |
|
389
Dominion Energy
D
$49.7B
| $745K | 0.04% |
9,492
-486
| -5% | -$38.1K |
|
390
Marvell Technology
MRVL
$54.6B
| $744K | 0.04% |
8,501
+1,836
| +28% | +$161K |
|
391
Williams-Sonoma
WSM
$24.7B
| $742K | 0.04% |
8,776
+14
| +0.2% | +$1.18K |
|
392
SBA Communications
SBAC
$21.2B
| $739K | 0.04% |
1,899
+96
| +5% | +$37.4K |
|
393
Archer Daniels Midland
ADM
$30.2B
| $737K | 0.04% |
10,904
+76
| +0.7% | +$5.14K |
|
394
British American Tobacco
BTI
$122B
| $726K | 0.04% |
19,406
-316
| -2% | -$11.8K |
|
|
XYZ
395
Block, Inc.
XYZ
$45.7B
| $726K | 0.04% |
4,493
-573
| -11% | -$92.6K |
|
396
General Dynamics
GD
$86.8B
| $725K | 0.04% |
3,479
+126
| +4% | +$26.3K |
|
397
Fortis
FTS
$24.8B
| $723K | 0.04% |
14,977
+514
| +4% | +$24.8K |
|
398
Lincoln National
LNC
$7.98B
| $721K | 0.04% |
10,566
+106
| +1% | +$7.23K |
|
399
Freeport-McMoran
FCX
$66.5B
| $719K | 0.04% |
17,239
+548
| +3% | +$22.9K |
|
400
UGI
UGI
$7.43B
| $717K | 0.04% |
15,609
-163
| -1% | -$7.49K |
|