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 | |
|---|---|---|---|---|---|---|
451
Dollar General
DG
$24.1B
| $707K | 0.03% |
4,527
-29
| -0.6% | -$4.53K |
|
452
Quanta Services
PWR
$55.5B
| $705K | 0.03% |
2,715
-8
| -0.3% | -$2.08K |
|
453
Dover
DOV
$24.4B
| $705K | 0.03% |
3,976
-3
| -0.1% | -$532 |
|
454
American International
AIG
$43.9B
| $704K | 0.03% |
9,012
+12
| +0.1% | +$938 |
|
455
Vale
VALE
$44.4B
| $697K | 0.03% |
57,183
-6,794
| -11% | -$82.8K |
|
456
Electronic Arts
EA
$42.2B
| $696K | 0.03% |
5,245
-48
| -0.9% | -$6.37K |
|
457
Realty Income
O
$54.2B
| $695K | 0.03% |
12,851
+244
| +2% | +$13.2K |
|
458
Manulife Financial
MFC
$52.1B
| $694K | 0.03% |
27,791
| – | – |
|
459
IDEX
IEX
$12.4B
| $694K | 0.03% |
2,844
-36
| -1% | -$8.79K |
|
460
Expeditors International
EXPD
$16.4B
| $689K | 0.03% |
5,664
-25
| -0.4% | -$3.04K |
|
461
Ally Financial
ALLY
$12.7B
| $685K | 0.03% |
16,885
+7,250
| +75% | +$294K |
|
462
Zimmer Biomet
ZBH
$20.9B
| $683K | 0.03% |
5,175
+4
| +0.1% | +$528 |
|
463
Markel Group
MKL
$24.2B
| $682K | 0.03% |
448
-4
| -0.9% | -$6.09K |
|
464
Ferguson
FERG
$47.8B
| $680K | 0.03% |
3,112
-79
| -2% | -$17.3K |
|
465
PPG Industries
PPG
$24.8B
| $676K | 0.03% |
4,664
-27
| -0.6% | -$3.91K |
|
466
Clean Harbors
CLH
$12.7B
| $674K | 0.03% |
3,347
-185
| -5% | -$37.2K |
|
467
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $673K | 0.03% |
31,690
| – | – |
|
468
Barclays
BCS
$69.1B
| $671K | 0.03% |
71,027
+3,433
| +5% | +$32.4K |
|
469
Logitech
LOGI
$15.8B
| $668K | 0.03% |
7,476
+7
| +0.1% | +$626 |
|
|
XYZ
470
Block, Inc.
XYZ
$45.7B
| $661K | 0.03% |
7,820
+150
| +2% | +$12.7K |
|
471
Cemex
CX
$13.6B
| $661K | 0.03% |
73,341
+231
| +0.3% | +$2.08K |
|
472
Principal Financial Group
PFG
$17.8B
| $654K | 0.03% |
7,580
-48
| -0.6% | -$4.14K |
|
473
Take-Two Interactive
TTWO
$44.2B
| $654K | 0.03% |
4,404
+2,773
| +170% | +$412K |
|
474
Exelon
EXC
$43.9B
| $653K | 0.03% |
17,370
+1,342
| +8% | +$50.4K |
|
475
Ormat Technologies
ORA
$5.51B
| $651K | 0.03% |
9,842
+2,555
| +35% | +$169K |
|