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 | |
|---|---|---|---|---|---|---|
476
Stanley Black & Decker
SWK
$12.1B
| $559K | 0.03% |
2,963
+127
| +4% | +$24K |
|
477
Prudential
PUK
$33.7B
| $557K | 0.03% |
16,169
-304
| -2% | -$10.5K |
|
478
Cintas
CTAS
$82.4B
| $556K | 0.03% |
5,020
+216
| +4% | +$23.9K |
|
479
Ares Capital
ARCC
$15.8B
| $554K | 0.03% |
26,152
-108
| -0.4% | -$2.29K |
|
480
Elastic
ESTC
$9.21B
| $554K | 0.03% |
4,500
+55
| +1% | +$6.77K |
|
481
AptarGroup
ATR
$9.13B
| $550K | 0.03% |
4,493
-50
| -1% | -$6.12K |
|
482
Hartford Financial Services
HIG
$37B
| $550K | 0.03% |
7,963
-120
| -1% | -$8.29K |
|
483
FirstService
FSV
$9.18B
| $548K | 0.03% |
2,791
-3
| -0.1% | -$589 |
|
484
Iron Mountain
IRM
$27.2B
| $548K | 0.03% |
10,474
+778
| +8% | +$40.7K |
|
485
Ball Corp
BALL
$13.9B
| $546K | 0.03% |
5,671
+288
| +5% | +$27.7K |
|
486
Rexford Industrial Realty
REXR
$10.2B
| $546K | 0.03% |
6,736
+18
| +0.3% | +$1.46K |
|
487
Suncor Energy
SU
$48.5B
| $545K | 0.03% |
21,770
+1,295
| +6% | +$32.4K |
|
488
Owens Corning
OC
$13B
| $539K | 0.03% |
5,953
-726
| -11% | -$65.7K |
|
489
American Electric Power
AEP
$57.8B
| $538K | 0.03% |
6,048
-332
| -5% | -$29.5K |
|
|
MRO
490
DELISTED
Marathon Oil Corporation
MRO
| $538K | 0.03% |
32,789
-1,088
| -3% | -$17.9K |
|
|
EEMD
491
DELISTED
AAM S&P Emerging Markets High Dividend Value ETF
EEMD
| $538K | 0.03% |
25,000
| – | – |
|
492
Gen Digital
GEN
$18.2B
| $535K | 0.03% |
20,611
-6,272
| -23% | -$163K |
|
493
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $535K | 0.03% |
29,367
+99
| +0.3% | +$1.8K |
|
494
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $534K | 0.03% |
10,690
+5,206
| +95% | +$260K |
|
495
Baker Hughes
BKR
$44.9B
| $532K | 0.03% |
22,132
+1,236
| +6% | +$29.7K |
|
496
Public Service Enterprise Group
PEG
$40.5B
| $530K | 0.03% |
7,938
+481
| +6% | +$32.1K |
|
497
iShares Core US Aggregate Bond ETF
AGG
$131B
| $529K | 0.03% |
4,633
+6
| +0.1% | +$685 |
|
498
GoDaddy
GDDY
$20.1B
| $529K | 0.03% |
6,232
+202
| +3% | +$17.1K |
|
499
American International
AIG
$43.9B
| $527K | 0.03% |
9,269
-23
| -0.2% | -$1.31K |
|
500
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $527K | 0.03% |
33,686
+2,323
| +7% | +$36.3K |
|