LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+11.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.09B
AUM Growth
+$178M
(+9.3%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
973
New
63
Increased
329
Reduced
481
Closed
25
Top Buys
| 1 |
Amazon
AMZN
|
+$6.56M |
| 2 |
Global Payments
GPN
|
+$3.9M |
| 3 |
Charles Schwab
SCHW
|
+$2.6M |
| 4 |
Becton Dickinson
BDX
|
+$1.47M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$1.27M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.22M |
| 2 |
Arista Networks
ANET
|
+$1.63M |
| 3 |
Microsoft
MSFT
|
+$1.1M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$924K |
| 5 |
Concentrix
CNXC
|
+$718K |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Healthcare | 9.97% |
| 3 | Financials | 9.85% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
CrowdStrike
CRWD
$107B
| $928K | 0.04% |
2,896
+143
| +5% | +$45.8K |
|
377
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $926K | 0.04% |
11,007
-61
| -0.6% | -$5.13K |
|
378
Philips
PHG
$26.5B
| $925K | 0.04% |
49,837
-816
| -2% | -$15.1K |
|
379
Pentair
PNR
$18.1B
| $916K | 0.04% |
10,717
| – | – |
|
380
Baidu
BIDU
$37.4B
| $915K | 0.04% |
8,689
-2,809
| -24% | -$296K |
|
381
Cameco
CCJ
$33.6B
| $913K | 0.04% |
21,071
+307
| +1% | +$13.3K |
|
382
Truist Financial
TFC
$59.3B
| $912K | 0.04% |
23,402
-565
| -2% | -$22K |
|
383
Southern Copper
SCCO
$84B
| $911K | 0.04% |
8,982
-9
| -0.1% | -$913 |
|
384
Ovintiv
OVV
$10.6B
| $910K | 0.04% |
17,542
+347
| +2% | +$18K |
|
385
Martin Marietta Materials
MLM
$37.8B
| $905K | 0.04% |
1,474
-24
| -2% | -$14.7K |
|
386
Loews
L
$19.9B
| $901K | 0.04% |
11,509
-124
| -1% | -$9.71K |
|
387
Williams Companies
WMB
$69.4B
| $900K | 0.04% |
23,082
-497
| -2% | -$19.4K |
|
388
Valero Energy
VLO
$48.9B
| $896K | 0.04% |
5,248
+92
| +2% | +$15.7K |
|
389
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $891K | 0.04% |
7,605
| – | – |
|
390
DuPont de Nemours
DD
$32.6B
| $887K | 0.04% |
11,572
-796
| -6% | -$61K |
|
391
iShares Core US Aggregate Bond ETF
AGG
$132B
| $885K | 0.04% |
9,034
+432
| +5% | +$42.3K |
|
392
Old Dominion Freight Line
ODFL
$31.8B
| $879K | 0.04% |
4,008
-142
| -3% | -$31.1K |
|
393
Telefônica Brasil
VIV
$19.9B
| $873K | 0.04% |
86,668
-1,824
| -2% | -$18.4K |
|
394
Nucor
NUE
$33.1B
| $872K | 0.04% |
4,405
-12
| -0.3% | -$2.38K |
|
395
Honda
HMC
$45.5B
| $869K | 0.04% |
23,349
+960
| +4% | +$35.7K |
|
396
Equinor
EQNR
$61.3B
| $864K | 0.04% |
31,952
-17,863
| -36% | -$483K |
|
397
Nomura Holdings
NMR
$21.8B
| $861K | 0.04% |
134,168
+3,820
| +3% | +$24.5K |
|
398
Hewlett Packard
HPE
$31B
| $856K | 0.04% |
48,275
-1,103
| -2% | -$19.6K |
|
399
Cognizant
CTSH
$34.8B
| $844K | 0.04% |
11,522
+50
| +0.4% | +$3.67K |
|
400
Constellation Energy
CEG
$93.4B
| $842K | 0.04% |
4,555
-224
| -5% | -$41.4K |
|