LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+10.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.77B
AUM Growth
+$162M
(+10%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
951
New
48
Increased
502
Reduced
274
Closed
43
Top Buys
| 1 |
Netflix
NFLX
|
$6.55M |
| 2 |
Airbnb
ABNB
|
$1.55M |
| 3 |
Pinterest
PINS
|
$1.36M |
| 4 |
Tesla
TSLA
|
$1.28M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.2M |
Top Sells
| 1 |
MDLA
Medallia, Inc.
MDLA
|
$6.27M |
| 2 |
AT&T
T
|
$3.38M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.23M |
| 4 |
Teladoc Health
TDOC
|
$1.61M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.06M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Financials | 11.67% |
| 3 | Healthcare | 11.13% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Patterson-UTI
PTEN
$2.18B
| $399K | 0.02% |
47,242
-633
| -1% | -$5.35K |
|
602
ProShares UltraShort QQQ
QID
$273M
| $399K | 0.02% |
5,100
| – | – |
|
603
Sasol
SSL
$4.51B
| $397K | 0.02% |
24,191
-23
| -0.1% | -$377 |
|
604
Valero Energy
VLO
$48.7B
| $396K | 0.02% |
5,273
-246
| -4% | -$18.5K |
|
|
TWTR
605
DELISTED
Twitter, Inc.
TWTR
| $396K | 0.02% |
9,154
-573
| -6% | -$24.8K |
|
606
Conagra Brands
CAG
$9.23B
| $395K | 0.02% |
11,580
-407
| -3% | -$13.9K |
|
|
NXG
607
NXG NextGen Infrastructure Income Fund
NXG
$197M
| $395K | 0.02% |
8,971
| – | – |
|
608
Open Text
OTEX
$8.45B
| $394K | 0.02% |
8,304
+201
| +2% | +$9.54K |
|
609
Ingredion
INGR
$8.24B
| $393K | 0.02% |
4,071
+217
| +6% | +$20.9K |
|
610
NatWest
NWG
$55.4B
| $393K | 0.02% |
59,721
+7,199
| +14% | +$47.4K |
|
611
Arrow Electronics
ARW
$6.57B
| $392K | 0.02% |
2,920
-5
| -0.2% | -$671 |
|
612
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $392K | 0.02% |
8,257
| – | – |
|
613
Realty Income
O
$54.2B
| $392K | 0.02% |
5,482
+1,722
| +46% | +$123K |
|
614
Essential Utilities
WTRG
$11B
| $391K | 0.02% |
7,277
-457
| -6% | -$24.6K |
|
615
Equifax
EFX
$30.8B
| $390K | 0.02% |
1,333
+34
| +3% | +$9.95K |
|
616
Weyerhaeuser
WY
$18.9B
| $390K | 0.02% |
9,470
+628
| +7% | +$25.9K |
|
|
CTXS
617
DELISTED
Citrix Systems Inc
CTXS
| $390K | 0.02% |
4,120
-1,105
| -21% | -$105K |
|
618
Tractor Supply
TSCO
$32.1B
| $386K | 0.02% |
8,090
-75
| -0.9% | -$3.58K |
|
619
UDR
UDR
$13B
| $386K | 0.02% |
6,430
+124
| +2% | +$7.44K |
|
620
Zions Bancorporation
ZION
$8.34B
| $386K | 0.02% |
6,114
-79
| -1% | -$4.99K |
|
621
Snowflake
SNOW
$75.3B
| $384K | 0.02% |
+1,134
| New | +$384K |
|
622
Voya Financial
VOYA
$7.38B
| $383K | 0.02% |
5,778
+246
| +4% | +$16.3K |
|
|
XIFR
623
XPLR Infrastructure, LP
XIFR
$976M
| $383K | 0.02% |
4,541
-114
| -2% | -$9.62K |
|
|
SWCH
624
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $383K | 0.02% |
13,362
+2,343
| +21% | +$67.2K |
|
|
CHW
625
Calamos Global Dynamic Income Fund
CHW
$463M
| $382K | 0.02% |
38,373
| – | – |
|