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 | |
|---|---|---|---|---|---|---|
576
EPAM Systems
EPAM
$9.16B
| $447K | 0.03% |
1,496
-141
| -9% | -$42.2K |
|
577
Nomura Holdings
NMR
$21.8B
| $443K | 0.03% |
116,452
-20,304
| -15% | -$77.2K |
|
578
Qiagen
QGEN
$10.3B
| $442K | 0.03% |
9,082
-160
| -2% | -$7.79K |
|
579
Ball Corp
BALL
$13.9B
| $442K | 0.03% |
8,013
+500
| +7% | +$27.6K |
|
580
AptarGroup
ATR
$9.11B
| $441K | 0.03% |
3,729
+530
| +17% | +$62.6K |
|
581
Steris
STE
$24.5B
| $440K | 0.03% |
2,302
-119
| -5% | -$22.8K |
|
582
Sun Communities
SUI
$16.2B
| $440K | 0.03% |
3,120
-308
| -9% | -$43.4K |
|
|
EEMD
583
DELISTED
AAM S&P Emerging Markets High Dividend Value ETF
EEMD
| $439K | 0.03% |
25,000
| – | – |
|
584
Logitech
LOGI
$16B
| $438K | 0.03% |
7,548
+203
| +3% | +$11.8K |
|
585
Howmet Aerospace
HWM
$72.3B
| $437K | 0.03% |
10,325
+801
| +8% | +$33.9K |
|
586
Arrow Electronics
ARW
$6.49B
| $435K | 0.03% |
3,485
+233
| +7% | +$29.1K |
|
587
Dimensional International High Profitability ETF
DIHP
$4.45B
| $433K | 0.03% |
+17,910
| New | +$433K |
|
588
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $433K | 0.03% |
36,314
+271
| +0.8% | +$3.23K |
|
589
Korea Electric Power
KEP
$17.5B
| $433K | 0.03% |
62,338
-12,931
| -17% | -$89.7K |
|
590
UGI
UGI
$7.37B
| $431K | 0.03% |
12,397
-1,292
| -9% | -$44.9K |
|
591
Seagate
STX
$40.7B
| $430K | 0.03% |
6,506
+1,338
| +26% | +$88.5K |
|
592
Energy Select Sector SPDR Fund
XLE
$26.6B
| $429K | 0.03% |
5,183
-161
| -3% | -$13.3K |
|
593
PLDT
PHI
$4.19B
| $429K | 0.03% |
16,974
-2,754
| -14% | -$69.5K |
|
594
Comerica
CMA
$8.83B
| $424K | 0.02% |
9,776
-383
| -4% | -$16.6K |
|
595
Halozyme
HALO
$8.87B
| $424K | 0.02% |
11,110
-337
| -3% | -$12.9K |
|
596
Gartner
IT
$18.7B
| $424K | 0.02% |
1,301
+371
| +40% | +$121K |
|
597
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $421K | 0.02% |
59,647
+1,936
| +3% | +$13.6K |
|
598
Mizuho Financial
MFG
$82.9B
| $419K | 0.02% |
148,414
+16,658
| +13% | +$47K |
|
599
Cabot Corp
CBT
$4.31B
| $417K | 0.02% |
5,444
-363
| -6% | -$27.8K |
|
600
Ameren
AEE
$27B
| $417K | 0.02% |
4,822
+80
| +2% | +$6.91K |
|