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 | |
|---|---|---|---|---|---|---|
401
Baker Hughes
BKR
$44.9B
| $721K | 0.05% |
24,421
+1,812
| +8% | +$53.5K |
|
402
Microchip Technology
MCHP
$35.6B
| $721K | 0.05% |
10,261
-1,322
| -11% | -$92.9K |
|
403
Copart
CPRT
$47B
| $717K | 0.05% |
23,560
+3,188
| +16% | +$97.1K |
|
|
MRO
404
DELISTED
Marathon Oil Corporation
MRO
| $715K | 0.05% |
26,422
-2,415
| -8% | -$65.4K |
|
405
Genmab
GMAB
$16.9B
| $708K | 0.05% |
16,706
+378
| +2% | +$16K |
|
406
Interpublic Group of Companies
IPG
$9.94B
| $706K | 0.05% |
21,197
+1,734
| +9% | +$57.8K |
|
407
Corning
GLW
$61B
| $704K | 0.05% |
22,030
-813
| -4% | -$26K |
|
408
PVH
PVH
$4.22B
| $703K | 0.05% |
9,958
+2,804
| +39% | +$198K |
|
409
Ferguson
FERG
$47.8B
| $700K | 0.05% |
5,517
-1,516
| -22% | -$192K |
|
410
Regions Financial
RF
$24.1B
| $699K | 0.04% |
32,440
+798
| +3% | +$17.2K |
|
411
Vanguard Total International Stock ETF
VXUS
$102B
| $697K | 0.04% |
13,467
+7,052
| +110% | +$365K |
|
412
Dimensional US Equity ETF
DFUS
$16.5B
| $693K | 0.04% |
16,660
| – | – |
|
413
American International
AIG
$43.9B
| $690K | 0.04% |
10,914
+725
| +7% | +$45.8K |
|
414
Coterra Energy
CTRA
$18.3B
| $687K | 0.04% |
27,955
+1,308
| +5% | +$32.1K |
|
415
Cognizant
CTSH
$35.1B
| $682K | 0.04% |
11,924
-98
| -0.8% | -$5.61K |
|
416
Comerica
CMA
$8.85B
| $679K | 0.04% |
10,159
+139
| +1% | +$9.29K |
|
|
CNH
417
CNH Industrial
CNH
$14.3B
| $677K | 0.04% |
42,127
+6,927
| +20% | +$111K |
|
418
Loews
L
$20B
| $675K | 0.04% |
11,577
+1,447
| +14% | +$84.4K |
|
419
NetApp
NTAP
$23.7B
| $673K | 0.04% |
11,213
-1,007
| -8% | -$60.5K |
|
420
L3Harris
LHX
$51B
| $668K | 0.04% |
3,207
-1,280
| -29% | -$267K |
|
421
EQT Corp
EQT
$32.2B
| $664K | 0.04% |
19,624
-1,038
| -5% | -$35.1K |
|
422
Waste Connections
WCN
$46.1B
| $662K | 0.04% |
4,995
-302
| -6% | -$40K |
|
423
AB InBev
BUD
$118B
| $659K | 0.04% |
10,973
+2,605
| +31% | +$156K |
|
424
McCormick & Company Non-Voting
MKC
$19B
| $654K | 0.04% |
7,890
+229
| +3% | +$19K |
|
425
Halozyme
HALO
$8.76B
| $651K | 0.04% |
11,447
-837
| -7% | -$47.6K |
|