LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+10.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$66.8M
(+6.3%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
753
New
38
Increased
249
Reduced
398
Closed
33
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.84M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.23M |
| 3 |
Levi Strauss
LEVI
|
$1.49M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.23M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.03M |
Top Sells
| 1 |
Apple
AAPL
|
$11.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.05M |
| 3 |
Penumbra
PEN
|
$3M |
| 4 |
Accenture
ACN
|
$1.7M |
| 5 |
Microsoft
MSFT
|
$1.69M |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Financials | 11.13% |
| 3 | Healthcare | 10.73% |
| 4 | Communication Services | 9.29% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Methanex
MEOH
$2.99B
| $234K | 0.02% |
9,575
-710
| -7% | -$17.4K |
|
|
ABMD
602
DELISTED
Abiomed Inc
ABMD
| $234K | 0.02% |
843
-1
| -0.1% | -$278 |
|
603
Gen Digital
GEN
$18.2B
| $233K | 0.02% |
11,174
+355
| +3% | +$7.4K |
|
604
Arrow Electronics
ARW
$6.57B
| $230K | 0.02% |
2,932
+30
| +1% | +$2.35K |
|
605
Halliburton
HAL
$18.8B
| $229K | 0.02% |
19,063
-1,529
| -7% | -$18.4K |
|
606
Huazhu Hotels Group
HTHT
$11.5B
| $229K | 0.02% |
+5,294
| New | +$229K |
|
607
Sunrun
RUN
$4.19B
| $229K | 0.02% |
2,965
-7,689
| -72% | -$594K |
|
608
Vanguard Small-Cap ETF
VB
$67.2B
| $229K | 0.02% |
1,493
-50
| -3% | -$7.67K |
|
609
NRG Energy
NRG
$28.6B
| $227K | 0.02% |
7,390
-1,328
| -15% | -$40.8K |
|
610
Valero Energy
VLO
$48.7B
| $227K | 0.02% |
5,246
-1,074
| -17% | -$46.5K |
|
611
iShares S&P 100 ETF
OEF
$22.1B
| $226K | 0.02% |
1,450
| – | – |
|
612
Old Dominion Freight Line
ODFL
$31.7B
| $225K | 0.02% |
2,482
+42
| +2% | +$3.81K |
|
613
C.H. Robinson
CHRW
$14.9B
| $224K | 0.02% |
+2,192
| New | +$224K |
|
614
Edison International
EIX
$21B
| $224K | 0.02% |
4,413
-137
| -3% | -$6.95K |
|
615
Tyson Foods
TSN
$20B
| $224K | 0.02% |
3,768
-527
| -12% | -$31.3K |
|
616
Tractor Supply
TSCO
$32.1B
| $223K | 0.02% |
7,750
-650
| -8% | -$18.7K |
|
|
ORAN
617
DELISTED
Orange
ORAN
| $222K | 0.02% |
21,429
-2,457
| -10% | -$25.5K |
|
|
DISCK
618
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $222K | 0.02% |
11,311
-297
| -3% | -$5.83K |
|
619
Teladoc Health
TDOC
$1.38B
| $221K | 0.02% |
+1,008
| New | +$221K |
|
620
NetApp
NTAP
$23.7B
| $219K | 0.02% |
5,000
+23
| +0.5% | +$1.01K |
|
621
Vornado Realty Trust
VNO
$7.93B
| $219K | 0.02% |
6,501
-1,031
| -14% | -$34.7K |
|
622
DXC Technology
DXC
$2.65B
| $217K | 0.02% |
12,208
-23
| -0.2% | -$409 |
|
623
Colliers International
CIGI
$8.43B
| $216K | 0.02% |
+3,235
| New | +$216K |
|
|
CAJ
624
DELISTED
Canon, Inc.
CAJ
| $216K | 0.02% |
13,069
-776
| -6% | -$12.8K |
|
625
CenterPoint Energy
CNP
$24.7B
| $215K | 0.02% |
11,154
-76
| -0.7% | -$1.47K |
|