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 | |
|---|---|---|---|---|---|---|
401
Cognizant
CTSH
$35.1B
| $836K | 0.04% |
10,836
+68
| +0.6% | +$5.25K |
|
402
AvalonBay Communities
AVB
$27.8B
| $834K | 0.04% |
3,704
+168
| +5% | +$37.8K |
|
403
Telefônica Brasil
VIV
$20.1B
| $832K | 0.04% |
80,967
-794
| -1% | -$8.15K |
|
404
CGI
GIB
$21.6B
| $823K | 0.04% |
7,157
-6
| -0.1% | -$690 |
|
405
Manulife Financial
MFC
$52.1B
| $821K | 0.04% |
27,771
-345
| -1% | -$10.2K |
|
406
iShares Core US Aggregate Bond ETF
AGG
$131B
| $819K | 0.04% |
8,091
-674
| -8% | -$68.3K |
|
407
Schwab US Broad Market ETF
SCHB
$36.3B
| $817K | 0.04% |
36,858
+6
| +0% | +$133 |
|
408
Quanta Services
PWR
$55.5B
| $815K | 0.04% |
2,733
-56
| -2% | -$16.7K |
|
409
Rockwell Automation
ROK
$38.2B
| $813K | 0.04% |
3,027
-128
| -4% | -$34.4K |
|
|
DFS
410
DELISTED
Discover Financial Services
DFS
| $812K | 0.04% |
5,789
-1
| -0% | -$140 |
|
411
Howmet Aerospace
HWM
$71.8B
| $807K | 0.04% |
8,046
+522
| +7% | +$52.3K |
|
412
Archer Daniels Midland
ADM
$30.2B
| $802K | 0.04% |
13,424
-2,287
| -15% | -$137K |
|
413
Okta
OKTA
$16.1B
| $801K | 0.04% |
10,778
-498
| -4% | -$37K |
|
414
Microchip Technology
MCHP
$35.6B
| $798K | 0.04% |
9,945
-664
| -6% | -$53.3K |
|
415
Deutsche Bank
DB
$67.8B
| $797K | 0.04% |
46,042
-171
| -0.4% | -$2.96K |
|
416
Tencent Music
TME
$37.7B
| $796K | 0.04% |
66,082
-2,212
| -3% | -$26.7K |
|
417
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $793K | 0.04% |
2,794
+30
| +1% | +$8.52K |
|
418
Equinor
EQNR
$60.1B
| $793K | 0.04% |
31,295
+1,130
| +4% | +$28.6K |
|
419
Henry Schein
HSIC
$8.42B
| $789K | 0.04% |
10,818
+324
| +3% | +$23.6K |
|
420
Martin Marietta Materials
MLM
$37.5B
| $787K | 0.04% |
1,462
+25
| +2% | +$13.5K |
|
421
Waste Connections
WCN
$46.1B
| $781K | 0.04% |
4,366
-131
| -3% | -$23.4K |
|
422
Diamondback Energy
FANG
$40.2B
| $776K | 0.04% |
4,502
+22
| +0.5% | +$3.79K |
|
423
Old Dominion Freight Line
ODFL
$31.7B
| $775K | 0.04% |
3,902
| – | – |
|
424
Canadian Imperial Bank of Commerce
CM
$72.8B
| $775K | 0.04% |
12,630
+319
| +3% | +$19.6K |
|
425
Realty Income
O
$54.2B
| $771K | 0.04% |
12,163
-250
| -2% | -$15.9K |
|