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 | |
|---|---|---|---|---|---|---|
426
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $753K | 0.04% |
7,958
| – | – |
|
427
Centene
CNC
$14.2B
| $750K | 0.04% |
9,560
+163
| +2% | +$12.8K |
|
428
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $748K | 0.04% |
2,764
| – | – |
|
|
DFS
429
DELISTED
Discover Financial Services
DFS
| $747K | 0.04% |
5,695
-35
| -0.6% | -$4.59K |
|
430
ResMed
RMD
$40.6B
| $746K | 0.04% |
3,766
+27
| +0.7% | +$5.35K |
|
431
Alcon
ALC
$39.6B
| $744K | 0.04% |
8,934
-226
| -2% | -$18.8K |
|
432
Corning
GLW
$61B
| $741K | 0.04% |
22,492
+82
| +0.4% | +$2.7K |
|
433
Estee Lauder
EL
$32.1B
| $740K | 0.04% |
4,803
+649
| +16% | +$100K |
|
434
Mizuho Financial
MFG
$80.9B
| $740K | 0.04% |
186,017
+9,907
| +6% | +$39.4K |
|
435
Ford
F
$46.7B
| $739K | 0.04% |
55,623
+11
| +0% | +$146 |
|
436
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $738K | 0.04% |
62,371
+626
| +1% | +$7.41K |
|
437
Deutsche Bank
DB
$67.8B
| $736K | 0.04% |
46,700
+289
| +0.6% | +$4.56K |
|
438
Coterra Energy
CTRA
$18.3B
| $729K | 0.03% |
26,156
-559
| -2% | -$15.6K |
|
439
Avery Dennison
AVY
$13.1B
| $728K | 0.03% |
3,263
-44
| -1% | -$9.82K |
|
|
MRO
440
DELISTED
Marathon Oil Corporation
MRO
| $728K | 0.03% |
25,680
-86
| -0.3% | -$2.44K |
|
441
Public Service Enterprise Group
PEG
$40.5B
| $727K | 0.03% |
10,892
-2,062
| -16% | -$138K |
|
442
iShares Select Dividend ETF
DVY
$20.8B
| $727K | 0.03% |
5,900
-150
| -2% | -$18.5K |
|
443
Li Auto
LI
$24B
| $727K | 0.03% |
23,995
-1,204
| -5% | -$36.5K |
|
444
Suncor Energy
SU
$48.5B
| $719K | 0.03% |
19,476
+738
| +4% | +$27.2K |
|
|
445
Concentrix
CNXC
$3.39B
| $717K | 0.03% |
10,824
-10,839
| -50% | -$718K |
|
446
Gold Fields
GFI
$30.8B
| $715K | 0.03% |
45,011
-2,460
| -5% | -$39.1K |
|
447
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $715K | 0.03% |
31,833
-2,655
| -8% | -$59.6K |
|
448
Iron Mountain
IRM
$27.2B
| $713K | 0.03% |
8,892
+95
| +1% | +$7.62K |
|
449
Corteva
CTVA
$49.1B
| $709K | 0.03% |
12,301
-334
| -3% | -$19.3K |
|
450
EQT Corp
EQT
$32.2B
| $709K | 0.03% |
19,117
-63
| -0.3% | -$2.34K |
|