LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+10.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.77B
AUM Growth
+$162M
(+10%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
951
New
48
Increased
502
Reduced
274
Closed
43
Top Buys
| 1 |
Netflix
NFLX
|
$6.55M |
| 2 |
Airbnb
ABNB
|
$1.55M |
| 3 |
Pinterest
PINS
|
$1.36M |
| 4 |
Tesla
TSLA
|
$1.28M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.2M |
Top Sells
| 1 |
MDLA
Medallia, Inc.
MDLA
|
$6.27M |
| 2 |
AT&T
T
|
$3.38M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.23M |
| 4 |
Teladoc Health
TDOC
|
$1.61M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.06M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Financials | 11.67% |
| 3 | Healthcare | 11.13% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Match Group
MTCH
$9.18B
| $607K | 0.03% |
4,585
-25
| -0.5% | -$3.31K |
|
452
Copart
CPRT
$47B
| $605K | 0.03% |
15,960
+392
| +3% | +$14.9K |
|
453
iShares Biotechnology ETF
IBB
$5.8B
| $605K | 0.03% |
3,960
+1,000
| +34% | +$153K |
|
454
Principal Financial Group
PFG
$17.8B
| $605K | 0.03% |
8,366
+375
| +5% | +$27.1K |
|
455
Quest Diagnostics
DGX
$20.5B
| $602K | 0.03% |
3,477
-27
| -0.8% | -$4.68K |
|
456
Twilio
TWLO
$16.7B
| $599K | 0.03% |
2,276
-147
| -6% | -$38.7K |
|
457
Waters Corp
WAT
$18.2B
| $596K | 0.03% |
1,599
-3
| -0.2% | -$1.12K |
|
|
DFS
458
DELISTED
Discover Financial Services
DFS
| $595K | 0.03% |
5,145
+77
| +2% | +$8.91K |
|
459
AB InBev
BUD
$118B
| $591K | 0.03% |
9,758
+493
| +5% | +$29.9K |
|
460
Corteva
CTVA
$49.1B
| $586K | 0.03% |
12,404
+672
| +6% | +$31.7K |
|
461
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $584K | 0.03% |
5,052
+21
| +0.4% | +$2.43K |
|
462
Nasdaq
NDAQ
$53.6B
| $584K | 0.03% |
8,349
+444
| +6% | +$31.1K |
|
463
Martin Marietta Materials
MLM
$37.5B
| $582K | 0.03% |
1,320
+27
| +2% | +$11.9K |
|
464
Atlassian
TEAM
$45.2B
| $582K | 0.03% |
1,525
-54
| -3% | -$20.6K |
|
465
PLDT
PHI
$4.21B
| $575K | 0.03% |
16,105
+1,006
| +7% | +$35.9K |
|
466
Yum China
YUMC
$16.5B
| $574K | 0.03% |
11,521
-48
| -0.4% | -$2.39K |
|
467
Avery Dennison
AVY
$13.1B
| $571K | 0.03% |
2,638
+56
| +2% | +$12.1K |
|
468
Genmab
GMAB
$16.9B
| $569K | 0.03% |
14,389
+358
| +3% | +$14.2K |
|
469
Magna International
MGA
$12.9B
| $569K | 0.03% |
7,030
-56
| -0.8% | -$4.53K |
|
470
Fortive
FTV
$16.2B
| $567K | 0.03% |
7,437
+47
| +0.6% | +$3.58K |
|
471
KeyCorp
KEY
$20.8B
| $566K | 0.03% |
24,491
+1,519
| +7% | +$35.1K |
|
472
Williams Companies
WMB
$69.9B
| $562K | 0.03% |
21,607
-64
| -0.3% | -$1.67K |
|
473
Halozyme
HALO
$8.76B
| $560K | 0.03% |
13,931
-57
| -0.4% | -$2.29K |
|
474
IDEX
IEX
$12.4B
| $560K | 0.03% |
2,368
-45
| -2% | -$10.6K |
|
475
BCE
BCE
$23.1B
| $559K | 0.03% |
10,754
+638
| +6% | +$33.2K |
|