LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+9.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$138M
(+9.7%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
955
New
83
Increased
430
Reduced
326
Closed
68
Top Buys
| 1 |
Grindr
GRND
|
$5.51M |
| 2 |
FIVE9
FIVN
|
$3.99M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$2.91M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.25M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$1.86M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.87M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.7M |
| 3 |
Tesla
TSLA
|
$1.52M |
| 4 |
Globe Life
GL
|
$1.13M |
| 5 |
Danaher
DHR
|
$1.05M |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Healthcare | 12.24% |
| 3 | Financials | 9.74% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Vipshop
VIPS
$8.45B
| $416K | 0.03% |
30,532
-2,528
| -8% | -$34.5K |
|
577
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $414K | 0.03% |
36,043
-5,294
| -13% | -$60.9K |
|
578
Canadian Imperial Bank of Commerce
CM
$72.8B
| $413K | 0.03% |
10,210
-1,968
| -16% | -$79.6K |
|
579
AngloGold Ashanti
AU
$30.2B
| $412K | 0.03% |
21,217
+3,331
| +19% | +$64.7K |
|
580
ManpowerGroup
MAN
$1.91B
| $412K | 0.03% |
+4,950
| New | +$412K |
|
581
Aptiv
APTV
$17.5B
| $410K | 0.03% |
4,402
+185
| +4% | +$17.2K |
|
582
Sasol
SSL
$4.51B
| $409K | 0.03% |
26,018
+1,152
| +5% | +$18.1K |
|
|
HZNP
583
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $407K | 0.03% |
3,577
+45
| +1% | +$5.12K |
|
584
Weyerhaeuser
WY
$18.9B
| $407K | 0.03% |
13,120
+2,745
| +26% | +$85.1K |
|
585
KeyCorp
KEY
$20.8B
| $407K | 0.03% |
23,346
+110
| +0.5% | +$1.92K |
|
586
ON Semiconductor
ON
$20.1B
| $401K | 0.03% |
6,435
-309
| -5% | -$19.3K |
|
587
The Mosaic Company
MOS
$10.3B
| $399K | 0.03% |
9,098
-1,577
| -15% | -$69.2K |
|
588
PPL Corp
PPL
$26.6B
| $398K | 0.03% |
13,627
+5,751
| +73% | +$168K |
|
589
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $398K | 0.03% |
12,815
| – | – |
|
590
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $398K | 0.03% |
9,046
| – | – |
|
591
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $397K | 0.03% |
8,067
| – | – |
|
592
AvalonBay Communities
AVB
$27.8B
| $396K | 0.03% |
2,449
-261
| -10% | -$42.2K |
|
593
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $395K | 0.03% |
1,697
+214
| +14% | +$49.9K |
|
594
Northern Trust
NTRS
$24.3B
| $395K | 0.03% |
4,465
-455
| -9% | -$40.3K |
|
595
Quanta Services
PWR
$55.5B
| $395K | 0.03% |
2,772
+11
| +0.4% | +$1.57K |
|
596
Iron Mountain
IRM
$27.2B
| $395K | 0.03% |
7,919
-3,751
| -32% | -$187K |
|
597
Gold Fields
GFI
$30.8B
| $394K | 0.03% |
38,036
-1,766
| -4% | -$18.3K |
|
598
AES
AES
$9.21B
| $389K | 0.03% |
13,525
+1,376
| +11% | +$39.6K |
|
599
Cabot Corp
CBT
$4.31B
| $388K | 0.02% |
5,807
+68
| +1% | +$4.55K |
|
600
Steel Dynamics
STLD
$19.8B
| $387K | 0.02% |
3,956
-522
| -12% | -$51K |
|