LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+8.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.85B
AUM Growth
+$148M
(+8.7%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
977
New
64
Increased
403
Reduced
402
Closed
43
Top Buys
| 1 |
Walt Disney
DIS
|
$6.89M |
| 2 |
Johnson & Johnson
JNJ
|
$2.28M |
| 3 |
Abbott
ABT
|
$2.01M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$1.46M |
| 5 |
Avantis International Equity ETF
AVDE
|
$1.44M |
Top Sells
| 1 |
Apple
AAPL
|
$1.88M |
| 2 |
ABB
ABB Ltd.
ABB
|
$1.59M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.37M |
| 4 |
Arista Networks
ANET
|
$1.25M |
| 5 |
Tesla
TSLA
|
$1.13M |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Healthcare | 10.72% |
| 3 | Financials | 8.67% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Avery Dennison
AVY
$13.1B
| $515K | 0.03% |
2,998
+67
| +2% | +$11.5K |
|
|
B
527
Barrick Mining Corporation
B
$48.5B
| $515K | 0.03% |
30,418
-2,096
| -6% | -$35.5K |
|
528
Cemex
CX
$13.6B
| $513K | 0.03% |
72,443
+360
| +0.5% | +$2.55K |
|
529
Berkshire Hathaway Class B
BRK.B
$1.08T
| $512K | 0.03% |
1,500
| – | – |
|
530
Canadian Imperial Bank of Commerce
CM
$72.8B
| $511K | 0.03% |
11,975
-2,090
| -15% | -$89.2K |
|
531
NXP Semiconductors
NXPI
$57.2B
| $511K | 0.03% |
2,497
-210
| -8% | -$43K |
|
532
Bilibili
BILI
$9.25B
| $508K | 0.03% |
33,625
-2,889
| -8% | -$43.6K |
|
533
Ferguson
FERG
$47.8B
| $505K | 0.03% |
3,211
-341
| -10% | -$53.6K |
|
534
American International
AIG
$43.9B
| $504K | 0.03% |
8,760
-1,662
| -16% | -$95.6K |
|
535
Vodafone
VOD
$28.5B
| $504K | 0.03% |
53,319
+5,254
| +11% | +$49.7K |
|
536
Marvell Technology
MRVL
$54.6B
| $502K | 0.03% |
8,396
+29
| +0.3% | +$1.73K |
|
537
Iron Mountain
IRM
$27.2B
| $500K | 0.03% |
8,805
-436
| -5% | -$24.8K |
|
|
XYZ
538
Block, Inc.
XYZ
$45.7B
| $498K | 0.03% |
7,481
-2,085
| -22% | -$139K |
|
539
Patterson-UTI
PTEN
$2.18B
| $497K | 0.03% |
41,490
-306
| -0.7% | -$3.66K |
|
540
ENI
E
$51.3B
| $496K | 0.03% |
17,240
-397
| -2% | -$11.4K |
|
541
argenx
ARGX
$45.9B
| $496K | 0.03% |
1,273
+42
| +3% | +$16.4K |
|
542
W.P. Carey
WPC
$14.9B
| $496K | 0.03% |
7,496
-128
| -2% | -$8.47K |
|
543
Lloyds Banking Group
LYG
$64.5B
| $495K | 0.03% |
225,094
-8,582
| -4% | -$18.9K |
|
544
Regions Financial
RF
$24.1B
| $494K | 0.03% |
27,736
-2,453
| -8% | -$43.7K |
|
545
Okta
OKTA
$16.1B
| $491K | 0.03% |
7,082
-342
| -5% | -$23.7K |
|
546
Mizuho Financial
MFG
$80.9B
| $489K | 0.03% |
159,227
+10,813
| +7% | +$33.2K |
|
547
Tencent Music
TME
$37.7B
| $488K | 0.03% |
66,159
+5,615
| +9% | +$41.4K |
|
548
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $487K | 0.03% |
4,981
| – | – |
|
549
Ares Capital
ARCC
$15.8B
| $486K | 0.03% |
25,852
-1,506
| -6% | -$28.3K |
|
550
Check Point Software Technologies
CHKP
$20.7B
| $483K | 0.03% |
3,845
-43
| -1% | -$5.4K |
|