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 | |
|---|---|---|---|---|---|---|
426
Check Point Software Technologies
CHKP
$20.9B
| $574K | 0.04% |
4,320
-171
| -4% | -$22.7K |
|
427
Archer Daniels Midland
ADM
$29.2B
| $573K | 0.04% |
11,362
+300
| +3% | +$15.1K |
|
428
American Electric Power
AEP
$57.7B
| $571K | 0.04% |
6,860
+454
| +7% | +$37.8K |
|
429
Comerica
CMA
$8.91B
| $562K | 0.04% |
10,052
+114
| +1% | +$6.37K |
|
430
Genmab
GMAB
$17B
| $562K | 0.04% |
13,804
-949
| -6% | -$38.6K |
|
431
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
| $559K | 0.04% |
36,903
-1,523
| -4% | -$23.1K |
|
432
Genpact
G
$7.5B
| $555K | 0.04% |
13,408
-394
| -3% | -$16.3K |
|
433
iShares Core US Aggregate Bond ETF
AGG
$132B
| $546K | 0.04% |
4,618
+1,118
| +32% | +$132K |
|
434
Canadian Imperial Bank of Commerce
CM
$73.3B
| $544K | 0.04% |
12,722
-134
| -1% | -$5.73K |
|
|
EEMD
435
DELISTED
AAM S&P Emerging Markets High Dividend Value ETF
EEMD
| $542K | 0.04% |
+25,000
| New | +$542K |
|
436
Adaptive Biotechnologies
ADPT
$1.97B
| $540K | 0.04% |
9,129
+859
| +10% | +$50.8K |
|
437
BP
BP
$89.3B
| $538K | 0.04% |
26,234
-507
| -2% | -$10.4K |
|
438
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $535K | 0.04% |
10,400
-1,000
| -9% | -$51.4K |
|
439
UGI
UGI
$7.37B
| $534K | 0.04% |
+15,293
| New | +$534K |
|
440
Jones Lang LaSalle
JLL
$14.6B
| $529K | 0.04% |
3,564
+108
| +3% | +$16K |
|
441
Skyworks Solutions
SWKS
$10.8B
| $528K | 0.04% |
3,456
-657
| -16% | -$100K |
|
442
Petrobras
PBR
$82B
| $525K | 0.04% |
46,741
-4,760
| -9% | -$53.5K |
|
443
IDEX
IEX
$12.1B
| $524K | 0.04% |
2,629
+1,047
| +66% | +$209K |
|
444
Telefonica
TEF
$30B
| $523K | 0.04% |
145,592
-823
| -0.6% | -$2.96K |
|
445
Northern Trust
NTRS
$24.3B
| $519K | 0.04% |
5,569
+586
| +12% | +$54.6K |
|
446
Korea Electric Power
KEP
$18.1B
| $518K | 0.04% |
42,180
+4,156
| +11% | +$51K |
|
447
EPAM Systems
EPAM
$8.72B
| $517K | 0.04% |
1,443
-869
| -38% | -$311K |
|
448
iShares US Technology ETF
IYW
$23.9B
| $516K | 0.04% |
6,076
+76
| +1% | +$6.45K |
|
449
Lincoln National
LNC
$7.84B
| $516K | 0.04% |
10,263
-1,427
| -12% | -$71.7K |
|
450
IQVIA
IQV
$31.8B
| $510K | 0.03% |
2,844
+527
| +23% | +$94.5K |
|