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 | |
|---|---|---|---|---|---|---|
551
Globe Life
GL
$11.3B
| $501K | 0.02% |
4,305
+30
| +0.7% | +$3.49K |
|
552
Veralto
VLTO
$26.2B
| $499K | 0.02% |
5,628
-418
| -7% | -$37.1K |
|
553
Vornado Realty Trust
VNO
$7.93B
| $496K | 0.02% |
17,239
+497
| +3% | +$14.3K |
|
554
Capital Group Core Plus Income ETF
CGCP
$5.59B
| $495K | 0.02% |
22,024
+3,524
| +19% | +$79.2K |
|
555
Jacobs Solutions
J
$17.4B
| $493K | 0.02% |
3,881
-20
| -0.5% | -$2.54K |
|
556
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $492K | 0.02% |
9,046
| – | – |
|
557
MYR Group
MYRG
$2.79B
| $491K | 0.02% |
2,778
-182
| -6% | -$32.2K |
|
558
iShares MSCI Canada ETF
EWC
$3.24B
| $489K | 0.02% |
12,767
-1,381
| -10% | -$52.9K |
|
559
Tractor Supply
TSCO
$32.1B
| $488K | 0.02% |
9,330
-300
| -3% | -$15.7K |
|
560
CF Industries
CF
$13.7B
| $486K | 0.02% |
5,846
-196
| -3% | -$16.3K |
|
561
Comerica
CMA
$8.85B
| $486K | 0.02% |
8,844
+298
| +3% | +$16.4K |
|
562
Illumina
ILMN
$15.7B
| $485K | 0.02% |
3,634
+121
| +3% | +$16.2K |
|
563
Dimensional International High Profitability ETF
DIHP
$4.41B
| $482K | 0.02% |
17,910
| – | – |
|
564
Restaurant Brands International
QSR
$20.7B
| $482K | 0.02% |
6,063
-235
| -4% | -$18.7K |
|
565
Elbit Systems
ESLT
$22.3B
| $480K | 0.02% |
2,283
-28
| -1% | -$5.89K |
|
566
British American Tobacco
BTI
$122B
| $477K | 0.02% |
15,655
+2,428
| +18% | +$74.1K |
|
567
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $477K | 0.02% |
12,405
-265
| -2% | -$10.2K |
|
568
AngloGold Ashanti
AU
$30.2B
| $477K | 0.02% |
21,483
+387
| +2% | +$8.59K |
|
569
Sunrun
RUN
$4.19B
| $477K | 0.02% |
36,176
+4,886
| +16% | +$64.4K |
|
570
Moderna
MRNA
$9.78B
| $476K | 0.02% |
4,466
+1,008
| +29% | +$107K |
|
571
Hasbro
HAS
$11.2B
| $476K | 0.02% |
8,414
+3,443
| +69% | +$195K |
|
572
Taylor Morrison
TMHC
$7.1B
| $475K | 0.02% |
7,645
-32
| -0.4% | -$1.99K |
|
573
Garmin
GRMN
$45.7B
| $474K | 0.02% |
3,187
| – | – |
|
574
FirstService
FSV
$9.18B
| $474K | 0.02% |
2,861
| – | – |
|
575
T Rowe Price
TROW
$23.8B
| $473K | 0.02% |
3,879
-63
| -2% | -$7.68K |
|