LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+6.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.19B
AUM Growth
+$70.4M
(+3.3%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
950
New
37
Increased
263
Reduced
533
Closed
19
Top Buys
| 1 |
Alto Neuroscience
ANRO
|
$963K |
| 2 |
Vanguard Total Bond Market
BND
|
$845K |
| 3 |
Johnson & Johnson
JNJ
|
$826K |
| 4 |
NVIDIA
NVDA
|
$667K |
| 5 |
Aon
AON
|
$663K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.84M |
| 2 |
Amazon
AMZN
|
$3.25M |
| 3 |
Microsoft
MSFT
|
$2.7M |
| 4 |
Apple
AAPL
|
$2.16M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.32M |
Sector Composition
| 1 | Technology | 28.78% |
| 2 | Financials | 10.09% |
| 3 | Healthcare | 9.36% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Royal Caribbean
RCL
$95.7B
| $946K | 0.04% |
5,335
-73
| -1% | -$12.9K |
|
377
Berkshire Hathaway Class B
BRK.B
$1.08T
| $946K | 0.04% |
2,055
| – | – |
|
378
West Pharmaceutical
WST
$18B
| $935K | 0.04% |
3,114
-126
| -4% | -$37.8K |
|
379
L3Harris
LHX
$51B
| $933K | 0.04% |
3,921
+48
| +1% | +$11.4K |
|
380
British American Tobacco
BTI
$122B
| $933K | 0.04% |
25,497
+3,148
| +14% | +$115K |
|
381
Idexx Laboratories
IDXX
$51.4B
| $923K | 0.04% |
1,826
-71
| -4% | -$35.9K |
|
382
Sempra
SRE
$52.9B
| $910K | 0.04% |
10,878
-357
| -3% | -$29.9K |
|
383
Loews
L
$20B
| $907K | 0.04% |
11,474
-18
| -0.2% | -$1.42K |
|
384
Sysco
SYY
$39.4B
| $901K | 0.04% |
11,538
-508
| -4% | -$39.7K |
|
385
Pearson
PSO
$9.15B
| $891K | 0.04% |
65,669
+5,298
| +9% | +$71.9K |
|
386
MSCI
MSCI
$42.9B
| $886K | 0.04% |
1,520
-42
| -3% | -$24.5K |
|
387
Edison International
EIX
$21B
| $878K | 0.04% |
10,087
+1,105
| +12% | +$96.2K |
|
388
ResMed
RMD
$40.6B
| $878K | 0.04% |
3,596
-109
| -3% | -$26.6K |
|
389
Bunge Global
BG
$16.9B
| $874K | 0.04% |
9,044
-407
| -4% | -$39.3K |
|
390
Darling Ingredients
DAR
$5.07B
| $873K | 0.04% |
23,484
+10,081
| +75% | +$375K |
|
391
EQT Corp
EQT
$32.2B
| $869K | 0.04% |
23,711
+4,910
| +26% | +$180K |
|
392
Ventas
VTR
$30.9B
| $867K | 0.04% |
13,519
-61
| -0.4% | -$3.91K |
|
393
Barclays
BCS
$69.1B
| $867K | 0.04% |
71,335
-138
| -0.2% | -$1.68K |
|
394
PVH
PVH
$4.22B
| $865K | 0.04% |
8,575
-59
| -0.7% | -$5.95K |
|
395
Arthur J. Gallagher & Co
AJG
$76.7B
| $855K | 0.04% |
3,037
-61
| -2% | -$17.2K |
|
396
Alcon
ALC
$39.6B
| $851K | 0.04% |
8,509
-248
| -3% | -$24.8K |
|
397
Liberty Broadband Class C
LBRDK
$8.61B
| $846K | 0.04% |
10,951
| – | – |
|
398
AB InBev
BUD
$118B
| $844K | 0.04% |
12,738
-706
| -5% | -$46.8K |
|
399
Best Buy
BBY
$16.1B
| $842K | 0.04% |
8,148
-325
| -4% | -$33.6K |
|
400
SBA Communications
SBAC
$21.2B
| $841K | 0.04% |
3,495
+60
| +2% | +$14.4K |
|