LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+11.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.09B
AUM Growth
+$178M
(+9.3%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
973
New
63
Increased
329
Reduced
481
Closed
25
Top Buys
| 1 |
Amazon
AMZN
|
$6.56M |
| 2 |
Global Payments
GPN
|
$3.9M |
| 3 |
Charles Schwab
SCHW
|
$2.6M |
| 4 |
Becton Dickinson
BDX
|
$1.47M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.27M |
Top Sells
| 1 |
Apple
AAPL
|
$2.22M |
| 2 |
Arista Networks
ANET
|
$1.63M |
| 3 |
Microsoft
MSFT
|
$1.1M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$924K |
| 5 |
Concentrix
CNXC
|
$718K |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Healthcare | 9.97% |
| 3 | Financials | 9.85% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Dominion Energy
D
$49.7B
| $563K | 0.03% |
11,450
+715
| +7% | +$35.2K |
|
527
iShares MBS ETF
MBB
$41.3B
| $560K | 0.03% |
+6,060
| New | +$560K |
|
528
Vulcan Materials
VMC
$39B
| $560K | 0.03% |
2,051
-16
| -0.8% | -$4.37K |
|
529
IQVIA
IQV
$31.9B
| $558K | 0.03% |
2,208
-2
| -0.1% | -$506 |
|
530
Constellation Brands
STZ
$26.2B
| $551K | 0.03% |
2,029
-31
| -2% | -$8.43K |
|
531
Coinbase
COIN
$76.8B
| $551K | 0.03% |
2,077
-54
| -3% | -$14.3K |
|
532
Waters Corp
WAT
$18.2B
| $548K | 0.03% |
1,592
-1
| -0.1% | -$344 |
|
533
NXP Semiconductors
NXPI
$57.2B
| $548K | 0.03% |
2,210
-16
| -0.7% | -$3.96K |
|
534
LKQ Corp
LKQ
$8.33B
| $538K | 0.03% |
10,079
-770
| -7% | -$41.1K |
|
535
Kilroy Realty
KRC
$5.05B
| $537K | 0.03% |
14,740
+243
| +2% | +$8.85K |
|
536
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $536K | 0.03% |
13,389
+975
| +8% | +$39K |
|
537
TAL Education Group
TAL
$6.17B
| $535K | 0.03% |
47,110
| – | – |
|
538
DTE Energy
DTE
$28.4B
| $534K | 0.03% |
4,758
+8
| +0.2% | +$897 |
|
539
Biogen
BIIB
$20.6B
| $531K | 0.03% |
2,464
-44
| -2% | -$9.49K |
|
540
Schwab International Equity ETF
SCHF
$50.5B
| $527K | 0.03% |
27,008
-35,284
| -57% | -$688K |
|
541
WEC Energy
WEC
$34.7B
| $522K | 0.02% |
6,356
-653
| -9% | -$53.6K |
|
542
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $521K | 0.02% |
3,340
-105
| -3% | -$16.4K |
|
543
Vipshop
VIPS
$8.45B
| $519K | 0.02% |
31,330
-652
| -2% | -$10.8K |
|
544
Cardinal Health
CAH
$35.7B
| $511K | 0.02% |
4,569
-32
| -0.7% | -$3.58K |
|
545
GE HealthCare
GEHC
$34.6B
| $511K | 0.02% |
5,621
-30
| -0.5% | -$2.73K |
|
546
LyondellBasell Industries
LYB
$17.7B
| $508K | 0.02% |
4,967
-136
| -3% | -$13.9K |
|
547
CoStar Group
CSGP
$37.9B
| $507K | 0.02% |
5,247
+57
| +1% | +$5.51K |
|
548
Energy Select Sector SPDR Fund
XLE
$26.7B
| $502K | 0.02% |
5,321
| – | – |
|
549
Pure Storage
PSTG
$25.9B
| $501K | 0.02% |
9,641
-2,441
| -20% | -$127K |
|
550
Patterson-UTI
PTEN
$2.18B
| $501K | 0.02% |
41,972
+159
| +0.4% | +$1.9K |
|