LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+6.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.19B
AUM Growth
+$70.4M
(+3.3%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
950
New
37
Increased
263
Reduced
533
Closed
19
Top Buys
| 1 |
Alto Neuroscience
ANRO
|
$963K |
| 2 |
Vanguard Total Bond Market
BND
|
$845K |
| 3 |
Johnson & Johnson
JNJ
|
$826K |
| 4 |
NVIDIA
NVDA
|
$667K |
| 5 |
Aon
AON
|
$663K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.84M |
| 2 |
Amazon
AMZN
|
$3.25M |
| 3 |
Microsoft
MSFT
|
$2.7M |
| 4 |
Apple
AAPL
|
$2.16M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.32M |
Sector Composition
| 1 | Technology | 28.78% |
| 2 | Financials | 10.09% |
| 3 | Healthcare | 9.36% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
DTE Energy
DTE
$28.4B
| $600K | 0.03% |
4,672
-13
| -0.3% | -$1.67K |
|
502
Cardinal Health
CAH
$35.7B
| $592K | 0.03% |
5,361
+157
| +3% | +$17.4K |
|
503
AptarGroup
ATR
$9.13B
| $591K | 0.03% |
3,692
+5
| +0.1% | +$801 |
|
504
Palantir
PLTR
$363B
| $591K | 0.03% |
15,889
+641
| +4% | +$23.8K |
|
505
Biogen
BIIB
$20.6B
| $590K | 0.03% |
3,045
-1,514
| -33% | -$293K |
|
506
Turkcell
TKC
$4.83B
| $585K | 0.03% |
85,099
-950
| -1% | -$6.54K |
|
507
Edwards Lifesciences
EW
$47.5B
| $585K | 0.03% |
8,866
-2,460
| -22% | -$162K |
|
508
Tractor Supply
TSCO
$32.1B
| $579K | 0.03% |
9,955
+545
| +6% | +$31.7K |
|
509
Banco Bradesco
BBD
$33.6B
| $578K | 0.03% |
217,339
-15,738
| -7% | -$41.9K |
|
510
Centene
CNC
$14.2B
| $576K | 0.03% |
7,656
-737
| -9% | -$55.5K |
|
511
Waters Corp
WAT
$18.2B
| $576K | 0.03% |
1,600
+15
| +0.9% | +$5.4K |
|
512
Tenaris
TS
$18.2B
| $576K | 0.03% |
18,112
-4,182
| -19% | -$133K |
|
513
Zebra Technologies
ZBRA
$16B
| $571K | 0.03% |
1,542
+17
| +1% | +$6.3K |
|
514
Dow Inc
DOW
$17.4B
| $569K | 0.03% |
10,420
-349
| -3% | -$19.1K |
|
515
Axalta
AXTA
$6.89B
| $569K | 0.03% |
15,715
+3,211
| +26% | +$116K |
|
516
Otis Worldwide
OTIS
$34.1B
| $565K | 0.03% |
5,439
-645
| -11% | -$67K |
|
517
Ingredion
INGR
$8.24B
| $565K | 0.03% |
4,111
-287
| -7% | -$39.4K |
|
518
Entegris
ENTG
$12.4B
| $565K | 0.03% |
5,018
-779
| -13% | -$87.7K |
|
519
NXP Semiconductors
NXPI
$57.2B
| $561K | 0.03% |
2,338
+159
| +7% | +$38.2K |
|
520
Occidental Petroleum
OXY
$45.2B
| $561K | 0.03% |
10,885
-1,166
| -10% | -$60.1K |
|
521
Haleon
HLN
$43.9B
| $560K | 0.03% |
52,922
+1,073
| +2% | +$11.4K |
|
522
Garmin
GRMN
$45.7B
| $559K | 0.03% |
3,177
-34
| -1% | -$5.99K |
|
523
Schwab International Equity ETF
SCHF
$50.5B
| $555K | 0.03% |
27,010
+2
| +0% | +$41 |
|
524
McCormick & Company Non-Voting
MKC
$19B
| $553K | 0.03% |
6,720
-152
| -2% | -$12.5K |
|
525
Akamai
AKAM
$11.3B
| $553K | 0.03% |
5,476
+264
| +5% | +$26.7K |
|