LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+14.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
+$343M
(+31%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
13.67%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
904
New
184
Increased
432
Reduced
239
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
+$18M |
| 2 |
Penumbra
PEN
|
+$14.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8M |
| 5 |
Amazon
AMZN
|
+$5.55M |
Top Sells
| 1 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$3.84M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$2.09M |
| 3 |
Uber
UBER
|
+$1.4M |
| 4 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$1.33M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.23M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Financials | 10.87% |
| 3 | Healthcare | 10.58% |
| 4 | Communication Services | 9.02% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Principal Financial Group
PFG
$17.8B
| $379K | 0.03% |
7,634
+42
| +0.6% | +$2.09K |
|
552
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $378K | 0.03% |
+2,733
| New | +$378K |
|
553
Bilibili
BILI
$10.2B
| $377K | 0.03% |
+4,396
| New | +$377K |
|
554
KeyCorp
KEY
$21.2B
| $377K | 0.03% |
22,966
+190
| +0.8% | +$3.12K |
|
555
International Flavors & Fragrances
IFF
$16.5B
| $376K | 0.03% |
3,452
-1,780
| -34% | -$194K |
|
556
Mid-America Apartment Communities
MAA
$16.8B
| $376K | 0.03% |
2,970
+898
| +43% | +$114K |
|
557
Otis Worldwide
OTIS
$34.4B
| $375K | 0.03% |
5,554
+315
| +6% | +$21.3K |
|
558
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $375K | 0.03% |
+14,070
| New | +$375K |
|
559
Atlassian
TEAM
$46.1B
| $374K | 0.03% |
1,601
+148
| +10% | +$34.6K |
|
560
Telkom Indonesia
TLK
$19B
| $374K | 0.03% |
15,919
+1,659
| +12% | +$39K |
|
561
Vanguard ESG International Stock ETF
VSGX
$5.06B
| $373K | 0.03% |
+6,289
| New | +$373K |
|
562
Masco
MAS
$15.4B
| $372K | 0.03% |
6,777
+1,683
| +33% | +$92.4K |
|
563
Ovintiv
OVV
$10.9B
| $372K | 0.03% |
25,925
+1,299
| +5% | +$18.6K |
|
564
Vanguard Total Bond Market
BND
$135B
| $371K | 0.03% |
4,210
+1,142
| +37% | +$101K |
|
565
Logitech
LOGI
$16B
| $371K | 0.03% |
3,821
+823
| +27% | +$79.9K |
|
566
Texas Pacific Land
TPL
$21.3B
| $371K | 0.03% |
+1,533
| New | +$371K |
|
|
JOYY
567
JOYY Inc. American Depositary Shares
JOYY
$3.22B
| $371K | 0.03% |
4,644
+61
| +1% | +$4.87K |
|
568
Halliburton
HAL
$19B
| $370K | 0.03% |
19,592
+529
| +3% | +$9.99K |
|
569
AAM S&P 500 High Dividend Value ETF
SPDV
$73.3M
| $370K | 0.03% |
+15,000
| New | +$370K |
|
|
KSU
570
DELISTED
Kansas City Southern
KSU
| $370K | 0.03% |
1,813
-37
| -2% | -$7.55K |
|
571
DTE Energy
DTE
$28.1B
| $369K | 0.03% |
3,570
+70
| +2% | +$7.24K |
|
572
Alexandria Real Estate Equities
ARE
$14.4B
| $367K | 0.02% |
2,059
+12
| +0.6% | +$2.14K |
|
573
SiriusXM
SIRI
$8.01B
| $365K | 0.02% |
5,731
+673
| +13% | +$42.9K |
|
574
Mercado Libre
MELI
$118B
| $364K | 0.02% |
+217
| New | +$364K |
|
575
Qorvo
QRVO
$8.09B
| $363K | 0.02% |
2,186
-883
| -29% | -$147K |
|