LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+9.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$138M
(+9.7%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
955
New
83
Increased
430
Reduced
326
Closed
68
Top Buys
| 1 |
Grindr
GRND
|
$5.51M |
| 2 |
FIVE9
FIVN
|
$3.99M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$2.91M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.25M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$1.86M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.87M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.7M |
| 3 |
Tesla
TSLA
|
$1.52M |
| 4 |
Globe Life
GL
|
$1.13M |
| 5 |
Danaher
DHR
|
$1.05M |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Healthcare | 12.24% |
| 3 | Financials | 9.74% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Exelon
EXC
$43.9B
| $790K | 0.05% |
18,271
+3,165
| +21% | +$137K |
|
377
Stellantis
STLA
$26.2B
| $790K | 0.05% |
55,599
+4,926
| +10% | +$69.9K |
|
378
Canadian Natural Resources
CNQ
$63.2B
| $787K | 0.05% |
28,340
-362
| -1% | -$10.1K |
|
379
Hewlett Packard
HPE
$31B
| $786K | 0.05% |
49,261
-1,606
| -3% | -$25.6K |
|
380
PACCAR
PCAR
$52B
| $778K | 0.05% |
11,793
+87
| +0.7% | +$5.74K |
|
381
Etsy
ETSY
$5.36B
| $777K | 0.05% |
6,489
+254
| +4% | +$30.4K |
|
382
iShares Select Dividend ETF
DVY
$20.8B
| $774K | 0.05% |
6,414
+364
| +6% | +$43.9K |
|
383
American Electric Power
AEP
$57.8B
| $771K | 0.05% |
8,124
-242
| -3% | -$23K |
|
384
iShares MSCI ACWI ETF
ACWI
$22.1B
| $763K | 0.05% |
8,991
+37
| +0.4% | +$3.14K |
|
385
WEC Energy
WEC
$34.7B
| $763K | 0.05% |
8,137
-207
| -2% | -$19.4K |
|
386
Biogen
BIIB
$20.6B
| $762K | 0.05% |
2,753
+667
| +32% | +$185K |
|
387
Electronic Arts
EA
$42.2B
| $760K | 0.05% |
6,224
+570
| +10% | +$69.6K |
|
388
Technology Select Sector SPDR Fund
XLK
$84.1B
| $756K | 0.05% |
6,076
| – | – |
|
389
Fastenal
FAST
$55.1B
| $751K | 0.05% |
31,748
+300
| +1% | +$7.1K |
|
390
Nice
NICE
$8.67B
| $748K | 0.05% |
3,889
+260
| +7% | +$50K |
|
391
Best Buy
BBY
$16.1B
| $747K | 0.05% |
9,313
-1,747
| -16% | -$140K |
|
392
Paycom
PAYC
$12.6B
| $746K | 0.05% |
2,403
-132
| -5% | -$41K |
|
393
West Pharmaceutical
WST
$18B
| $746K | 0.05% |
3,168
+381
| +14% | +$89.7K |
|
394
D.R. Horton
DHI
$54.2B
| $741K | 0.05% |
8,310
-282
| -3% | -$25.1K |
|
395
Chipotle Mexican Grill
CMG
$55.1B
| $740K | 0.05% |
26,650
-2,050
| -7% | -$56.9K |
|
396
ASE Group
ASX
$22.8B
| $733K | 0.05% |
116,965
+1,866
| +2% | +$11.7K |
|
397
Huntington Bancshares
HBAN
$25.7B
| $732K | 0.05% |
51,935
+763
| +1% | +$10.8K |
|
398
Entegris
ENTG
$12.4B
| $725K | 0.05% |
11,053
+1,128
| +11% | +$74K |
|
399
Patterson-UTI
PTEN
$2.18B
| $723K | 0.05% |
42,906
-1,504
| -3% | -$25.3K |
|
400
Illumina
ILMN
$15.7B
| $721K | 0.05% |
3,667
+219
| +6% | +$43.1K |
|