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 | |
|---|---|---|---|---|---|---|
501
Open Text
OTEX
$8.7B
| $322K | 0.03% |
7,625
-107
| -1% | -$4.52K |
|
502
Constellation Brands
STZ
$25.7B
| $321K | 0.03% |
1,691
-1,153
| -41% | -$219K |
|
|
STAY
503
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $321K | 0.03% |
26,866
| – | – |
|
504
Jack Henry & Associates
JKHY
$11.9B
| $320K | 0.03% |
1,967
-396
| -17% | -$64.4K |
|
505
Okta
OKTA
$16.5B
| $320K | 0.03% |
1,495
+178
| +14% | +$38.1K |
|
506
Willis Towers Watson
WTW
$32.1B
| $319K | 0.03% |
1,532
-5
| -0.3% | -$1.04K |
|
507
Avery Dennison
AVY
$13B
| $318K | 0.03% |
2,490
| – | – |
|
508
Aegon
AEG
$12B
| $317K | 0.03% |
134,344
-15,919
| -11% | -$37.6K |
|
509
Lennar Class A
LEN
$35.6B
| $317K | 0.03% |
4,015
+43
| +1% | +$3.4K |
|
510
lululemon athletica
LULU
$19.6B
| $315K | 0.03% |
957
-234
| -20% | -$77K |
|
511
Veeva Systems
VEEV
$46.3B
| $315K | 0.03% |
+1,122
| New | +$315K |
|
512
Boston Beer
SAM
$2.43B
| $314K | 0.03% |
356
-45
| -11% | -$39.7K |
|
513
Magna International
MGA
$13B
| $311K | 0.03% |
6,802
-73
| -1% | -$3.34K |
|
514
Synopsys
SNPS
$112B
| $311K | 0.03% |
1,452
-120
| -8% | -$25.7K |
|
515
Deutsche Bank
DB
$68.8B
| $310K | 0.03% |
36,912
+2,027
| +6% | +$17K |
|
516
CMS Energy
CMS
$21.2B
| $308K | 0.03% |
5,012
+390
| +8% | +$24K |
|
517
Ford
F
$45.7B
| $308K | 0.03% |
46,315
-1,175
| -2% | -$7.81K |
|
|
ONC
518
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $308K | 0.03% |
+1,076
| New | +$308K |
|
519
Corteva
CTVA
$49.2B
| $307K | 0.03% |
10,660
+14
| +0.1% | +$403 |
|
520
EQT Corp
EQT
$31.4B
| $307K | 0.03% |
23,728
-3,470
| -13% | -$44.9K |
|
521
Principal Financial Group
PFG
$17.8B
| $306K | 0.03% |
7,592
-101
| -1% | -$4.07K |
|
522
ZTO Express
ZTO
$15.3B
| $306K | 0.03% |
10,223
-400
| -4% | -$12K |
|
523
Hartford Financial Services
HIG
$36.8B
| $305K | 0.03% |
8,263
-396
| -5% | -$14.6K |
|
524
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$586M
| $305K | 0.03% |
20,000
| – | – |
|
525
Franco-Nevada
FNV
$37.8B
| $304K | 0.03% |
2,178
+123
| +6% | +$17.2K |
|