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 | |
|---|---|---|---|---|---|---|
401
nVent Electric
NVT
$14.9B
| $838K | 0.04% |
11,115
-78
| -0.7% | -$5.88K |
|
402
Petrobras
PBR
$78.7B
| $836K | 0.04% |
54,987
+1,802
| +3% | +$27.4K |
|
403
Crown Castle
CCI
$41.9B
| $836K | 0.04% |
7,900
+393
| +5% | +$41.6K |
|
404
Entegris
ENTG
$12.4B
| $828K | 0.04% |
5,894
-3,993
| -40% | -$561K |
|
405
L3Harris
LHX
$51B
| $817K | 0.04% |
3,832
+3
| +0.1% | +$639 |
|
406
CGI
GIB
$21.6B
| $816K | 0.04% |
7,388
-8
| -0.1% | -$884 |
|
407
Occidental Petroleum
OXY
$45.2B
| $808K | 0.04% |
12,431
-2,421
| -16% | -$157K |
|
408
AB InBev
BUD
$118B
| $808K | 0.04% |
13,288
-180
| -1% | -$10.9K |
|
409
Pearson
PSO
$9.15B
| $805K | 0.04% |
61,175
+418
| +0.7% | +$5.5K |
|
410
JD.com
JD
$44.6B
| $804K | 0.04% |
29,368
-9,257
| -24% | -$254K |
|
411
Sempra
SRE
$52.9B
| $800K | 0.04% |
11,139
-200
| -2% | -$14.4K |
|
412
Trip.com Group
TCOM
$47.6B
| $798K | 0.04% |
18,192
+826
| +5% | +$36.3K |
|
|
HES
413
DELISTED
Hess
HES
| $796K | 0.04% |
5,212
-394
| -7% | -$60.1K |
|
414
Henry Schein
HSIC
$8.42B
| $792K | 0.04% |
10,488
-235
| -2% | -$17.7K |
|
415
Arthur J. Gallagher & Co
AJG
$76.7B
| $790K | 0.04% |
3,161
-7
| -0.2% | -$1.75K |
|
416
Tencent Music
TME
$37.7B
| $789K | 0.04% |
70,494
+922
| +1% | +$10.3K |
|
417
Huntington Bancshares
HBAN
$25.7B
| $786K | 0.04% |
56,379
-1,222
| -2% | -$17K |
|
418
Charter Communications
CHTR
$35.7B
| $786K | 0.04% |
2,706
-310
| -10% | -$90.1K |
|
419
Welltower
WELL
$112B
| $785K | 0.04% |
8,396
-206
| -2% | -$19.2K |
|
420
SBA Communications
SBAC
$21.2B
| $784K | 0.04% |
3,618
-100
| -3% | -$21.7K |
|
421
Schwab US Broad Market ETF
SCHB
$36.3B
| $781K | 0.04% |
38,382
+3
| +0% | +$61 |
|
422
Waste Connections
WCN
$46.1B
| $779K | 0.04% |
4,527
-231
| -5% | -$39.7K |
|
423
Archer Daniels Midland
ADM
$30.2B
| $777K | 0.04% |
12,371
-865
| -7% | -$54.3K |
|
424
Range Resources
RRC
$8.27B
| $776K | 0.04% |
22,530
-144
| -0.6% | -$4.96K |
|
425
Royal Caribbean
RCL
$95.7B
| $772K | 0.04% |
5,557
-20
| -0.4% | -$2.78K |
|