LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+10.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$66.8M
(+6.3%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
753
New
38
Increased
249
Reduced
398
Closed
33
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.84M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.23M |
| 3 |
Levi Strauss
LEVI
|
+$1.49M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.23M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.03M |
Top Sells
| 1 |
Apple
AAPL
|
+$11.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.05M |
| 3 |
Penumbra
PEN
|
+$3M |
| 4 |
Accenture
ACN
|
+$1.7M |
| 5 |
Microsoft
MSFT
|
+$1.69M |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Financials | 11.13% |
| 3 | Healthcare | 10.73% |
| 4 | Communication Services | 9.29% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Equinor
EQNR
$61.2B
| $375K | 0.03% |
26,682
+2,576
| +11% | +$36.2K |
|
452
Autohome
ATHM
$3.48B
| $374K | 0.03% |
3,901
+385
| +11% | +$36.9K |
|
453
iShares US Medical Devices ETF
IHI
$4.35B
| $372K | 0.03% |
7,440
-210
| -3% | -$10.5K |
|
|
SGEN
454
DELISTED
Seagen Inc. Common Stock
SGEN
| $372K | 0.03% |
1,899
+166
| +10% | +$32.5K |
|
|
VMW
455
DELISTED
VMware, Inc
VMW
| $372K | 0.03% |
2,587
+235
| +10% | +$33.8K |
|
|
TWTR
456
DELISTED
Twitter, Inc.
TWTR
| $372K | 0.03% |
8,369
+965
| +13% | +$42.9K |
|
457
AngloGold Ashanti
AU
$31.3B
| $371K | 0.03% |
14,057
-11
| -0.1% | -$290 |
|
458
Henry Schein
HSIC
$8.2B
| $370K | 0.03% |
6,293
| – | – |
|
|
JOYY
459
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $370K | 0.03% |
4,583
+107
| +2% | +$8.64K |
|
460
Fifth Third Bancorp
FITB
$30.1B
| $369K | 0.03% |
17,321
-187
| -1% | -$3.98K |
|
461
Healthpeak Properties
DOC
$12.6B
| $368K | 0.03% |
13,563
-366
| -3% | -$9.93K |
|
462
Petrobras
PBR
$79.5B
| $367K | 0.03% |
51,501
+6,454
| +14% | +$46K |
|
463
Burlington
BURL
$17.7B
| $366K | 0.03% |
1,775
+457
| +35% | +$94.2K |
|
464
Lincoln National
LNC
$7.88B
| $366K | 0.03% |
11,690
-167
| -1% | -$5.23K |
|
465
Ametek
AME
$43.3B
| $365K | 0.03% |
3,675
-138
| -4% | -$13.7K |
|
466
IQVIA
IQV
$32.2B
| $365K | 0.03% |
2,317
-62
| -3% | -$9.77K |
|
467
Ericsson
ERIC
$26.7B
| $363K | 0.03% |
33,342
-561
| -2% | -$6.11K |
|
468
Microchip Technology
MCHP
$34.9B
| $359K | 0.03% |
6,980
-110
| -2% | -$5.66K |
|
469
Copart
CPRT
$46.5B
| $358K | 0.03% |
13,596
+284
| +2% | +$7.48K |
|
470
Dollar Tree
DLTR
$19.6B
| $358K | 0.03% |
3,916
-71
| -2% | -$6.49K |
|
471
Essential Utilities
WTRG
$10.7B
| $358K | 0.03% |
8,903
+824
| +10% | +$33.1K |
|
472
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $357K | 0.03% |
6,225
+583
| +10% | +$33.4K |
|
473
Polaris
PII
$3.32B
| $357K | 0.03% |
3,779
| – | – |
|
|
FRC
474
DELISTED
First Republic Bank
FRC
| $354K | 0.03% |
3,246
-331
| -9% | -$36.1K |
|
475
Carrier Global
CARR
$54B
| $353K | 0.03% |
11,577
+857
| +8% | +$26.1K |
|