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 | |
|---|---|---|---|---|---|---|
551
Ferguson
FERG
$45.8B
| $475K | 0.03% |
3,552
-1,965
| -36% | -$263K |
|
552
Albemarle
ALB
$8.54B
| $475K | 0.03% |
2,149
+30
| +1% | +$6.63K |
|
553
GDS Holdings
GDS
$6.56B
| $475K | 0.03% |
25,431
+1,409
| +6% | +$26.3K |
|
554
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $468K | 0.03% |
7,811
+6
| +0.1% | +$360 |
|
555
MGM Resorts International
MGM
$9.8B
| $466K | 0.03% |
10,497
+1,209
| +13% | +$53.7K |
|
556
Berkshire Hathaway Class A
BRK.A
$1.06T
| $466K | 0.03% |
1
| – | – |
|
557
Constellation Brands
STZ
$25.7B
| $466K | 0.03% |
2,061
-131
| -6% | -$29.6K |
|
558
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $465K | 0.03% |
3,468
| – | – |
|
559
Globe Life
GL
$11.4B
| $465K | 0.03% |
4,223
+66
| +2% | +$7.26K |
|
560
The Mosaic Company
MOS
$10.2B
| $464K | 0.03% |
10,105
+1,007
| +11% | +$46.2K |
|
|
561
Berkshire Hathaway Class B
BRK.B
$1.06T
| $463K | 0.03% |
1,500
| – | – |
|
562
Deutsche Bank
DB
$68.8B
| $463K | 0.03% |
45,345
-4,365
| -9% | -$44.6K |
|
563
Kraft Heinz
KHC
$31.6B
| $463K | 0.03% |
11,971
-142
| -1% | -$5.49K |
|
564
Dell
DELL
$82B
| $461K | 0.03% |
11,455
-775
| -6% | -$31.2K |
|
565
Franco-Nevada
FNV
$38B
| $460K | 0.03% |
3,157
-451
| -13% | -$65.8K |
|
566
argenx
ARGX
$46.9B
| $459K | 0.03% |
1,231
-127
| -9% | -$47.3K |
|
567
AvalonBay Communities
AVB
$27.8B
| $459K | 0.03% |
2,729
+280
| +11% | +$47.1K |
|
568
Algonquin Power & Utilities
AQN
$4.32B
| $458K | 0.03% |
+54,520
| New | +$458K |
|
569
lululemon athletica
LULU
$19.6B
| $457K | 0.03% |
1,256
-533
| -30% | -$194K |
|
570
nVent Electric
NVT
$14.7B
| $456K | 0.03% |
10,628
-204
| -2% | -$8.76K |
|
571
Quanta Services
PWR
$55.6B
| $456K | 0.03% |
2,737
-35
| -1% | -$5.83K |
|
|
ANSS
572
DELISTED
Ansys
ANSS
| $453K | 0.03% |
1,362
+19
| +1% | +$6.32K |
|
573
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $451K | 0.03% |
4,981
| – | – |
|
574
Enphase Energy
ENPH
$4.96B
| $450K | 0.03% |
2,142
-46
| -2% | -$9.67K |
|
575
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $449K | 0.03% |
14,315
+1,500
| +12% | +$47K |
|