LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+10.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.71B
AUM Growth
+$152M
(+9.8%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
943
New
56
Increased
451
Reduced
344
Closed
30
Top Buys
| 1 |
Amazon
AMZN
|
+$3.77M |
| 2 |
Vanguard Total Bond Market
BND
|
+$3.58M |
| 3 |
Apple
AAPL
|
+$2.45M |
| 4 |
Tesla
TSLA
|
+$2.36M |
| 5 |
UnitedHealth
UNH
|
+$1.73M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$2.07M |
| 2 |
TTM
Tata Motors Limited
TTM
|
+$1.43M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.27M |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$1.27M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.07M |
Sector Composition
| 1 | Technology | 25.77% |
| 2 | Healthcare | 10.97% |
| 3 | Financials | 8.81% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Communication Services | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Check Point Software Technologies
CHKP
$21.1B
| $505K | 0.03% |
3,888
+148
| +4% | +$19.2K |
|
527
NXP Semiconductors
NXPI
$56.9B
| $505K | 0.03% |
2,707
+305
| +13% | +$56.9K |
|
528
Centene
CNC
$15.3B
| $503K | 0.03% |
7,957
+1,031
| +15% | +$65.2K |
|
529
Banco Bradesco
BBD
$33.1B
| $502K | 0.03% |
191,642
+19,687
| +11% | +$51.6K |
|
530
Enterprise Products Partners
EPD
$68.3B
| $502K | 0.03% |
19,368
+1,592
| +9% | +$41.2K |
|
531
Li Auto
LI
$24.5B
| $502K | 0.03% |
20,101
+1,718
| +9% | +$42.9K |
|
532
Tencent Music
TME
$38.9B
| $501K | 0.03% |
60,544
+319
| +0.5% | +$2.64K |
|
533
Waters Corp
WAT
$18.4B
| $501K | 0.03% |
1,619
-15
| -0.9% | -$4.64K |
|
534
Ares Capital
ARCC
$15.7B
| $500K | 0.03% |
27,358
+1,114
| +4% | +$20.4K |
|
535
VeriSign
VRSN
$26.4B
| $499K | 0.03% |
2,360
+10
| +0.4% | +$2.11K |
|
536
Tractor Supply
TSCO
$31.3B
| $497K | 0.03% |
10,575
+180
| +2% | +$8.46K |
|
537
Barclays
BCS
$71.2B
| $496K | 0.03% |
69,009
-45
| -0.1% | -$324 |
|
538
Ormat Technologies
ORA
$5.46B
| $494K | 0.03% |
5,833
-243
| -4% | -$20.6K |
|
539
ENI
E
$52.4B
| $494K | 0.03% |
17,637
+627
| +4% | +$17.6K |
|
540
CEMIG Preferred Shares
CIG
$5.78B
| $491K | 0.03% |
284,968
+7,155
| +3% | +$12.3K |
|
541
Patterson-UTI
PTEN
$2.12B
| $489K | 0.03% |
41,796
-1,110
| -3% | -$13K |
|
542
Iron Mountain
IRM
$28.6B
| $489K | 0.03% |
9,241
+1,322
| +17% | +$69.9K |
|
543
Open Text
OTEX
$8.59B
| $487K | 0.03% |
12,622
+272
| +2% | +$10.5K |
|
544
iShares Core US Aggregate Bond ETF
AGG
$132B
| $486K | 0.03% |
4,875
+6
| +0.1% | +$598 |
|
545
Warner Bros
WBD
$30.4B
| $484K | 0.03% |
32,076
+11,168
| +53% | +$169K |
|
546
Steel Dynamics
STLD
$19.2B
| $482K | 0.03% |
4,267
+311
| +8% | +$35.2K |
|
547
Vipshop
VIPS
$8.72B
| $482K | 0.03% |
31,740
+1,208
| +4% | +$18.3K |
|
548
Xcel Energy
XEL
$42.4B
| $479K | 0.03% |
7,105
-30
| -0.4% | -$2.02K |
|
549
Fortive
FTV
$16.2B
| $479K | 0.03% |
7,024
+196
| +3% | +$13.4K |
|
550
Twilio
TWLO
$16.4B
| $477K | 0.03% |
7,163
+637
| +10% | +$42.4K |
|