LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+14.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
+$343M
(+31%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
13.67%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
904
New
184
Increased
432
Reduced
239
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
+$18M |
| 2 |
Penumbra
PEN
|
+$14.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8M |
| 5 |
Amazon
AMZN
|
+$5.55M |
Top Sells
| 1 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$3.84M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$2.09M |
| 3 |
Uber
UBER
|
+$1.4M |
| 4 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$1.33M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.23M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Financials | 10.87% |
| 3 | Healthcare | 10.58% |
| 4 | Communication Services | 9.02% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
InterContinental Hotels
IHG
$18.7B
| $611K | 0.04% |
9,380
+125
| +1% | +$8.14K |
|
402
Public Storage
PSA
$50.9B
| $610K | 0.04% |
2,640
+666
| +34% | +$154K |
|
403
Omnicom Group
OMC
$14.8B
| $607K | 0.04% |
9,731
+79
| +0.8% | +$4.93K |
|
404
VF Corp
VFC
$5.91B
| $603K | 0.04% |
7,055
+1,080
| +18% | +$92.3K |
|
405
Exelon
EXC
$43.6B
| $602K | 0.04% |
19,979
-7
| -0% | -$211 |
|
406
NIO
NIO
$12.8B
| $599K | 0.04% |
+12,289
| New | +$599K |
|
407
Fortis
FTS
$24.6B
| $598K | 0.04% |
14,637
-1,968
| -12% | -$80.4K |
|
408
First Solar
FSLR
$22B
| $596K | 0.04% |
6,029
-871
| -13% | -$86.1K |
|
|
ALXN
409
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $596K | 0.04% |
3,814
+2
| +0.1% | +$313 |
|
410
MSCI
MSCI
$43.5B
| $592K | 0.04% |
1,326
+15
| +1% | +$6.7K |
|
|
GAP
411
The Gap, Inc.
GAP
$8.89B
| $592K | 0.04% |
29,344
+511
| +2% | +$10.3K |
|
412
Copart
CPRT
$46.3B
| $591K | 0.04% |
18,564
+4,968
| +37% | +$158K |
|
413
Fortive
FTV
$16.2B
| $591K | 0.04% |
8,347
-1,111
| -12% | -$78.7K |
|
414
LyondellBasell Industries
LYB
$17.6B
| $590K | 0.04% |
6,441
+22
| +0.3% | +$2.02K |
|
415
Chipotle Mexican Grill
CMG
$51.9B
| $589K | 0.04% |
21,250
+3,200
| +18% | +$88.7K |
|
416
CRH
CRH
$74.8B
| $587K | 0.04% |
13,786
+375
| +3% | +$16K |
|
417
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $587K | 0.04% |
11,548
+1,616
| +16% | +$82.1K |
|
418
L3Harris
LHX
$51.4B
| $587K | 0.04% |
3,108
+155
| +5% | +$29.3K |
|
419
MongoDB
MDB
$27.4B
| $583K | 0.04% |
1,624
-69
| -4% | -$24.8K |
|
420
Darden Restaurants
DRI
$24.5B
| $582K | 0.04% |
4,890
-793
| -14% | -$94.4K |
|
421
Enterprise Products Partners
EPD
$68.6B
| $579K | 0.04% |
29,584
+17,055
| +136% | +$334K |
|
422
Oneok
OKE
$45.6B
| $579K | 0.04% |
15,086
+4,263
| +39% | +$164K |
|
423
Dow Inc
DOW
$17.1B
| $578K | 0.04% |
10,422
+2,142
| +26% | +$119K |
|
|
CS
424
DELISTED
Credit Suisse Group
CS
| $578K | 0.04% |
45,152
+519
| +1% | +$6.64K |
|
425
Waste Connections
WCN
$45.4B
| $577K | 0.04% |
+5,624
| New | +$577K |
|