LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
-14.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
-$278M
(-16%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
983
New
69
Increased
505
Reduced
263
Closed
90
Top Buys
| 1 |
TE Connectivity
TEL
|
+$5.08M |
| 2 |
Microsoft
MSFT
|
+$3.81M |
| 3 |
Tesla
TSLA
|
+$3.1M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.43M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
+$2.38M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$25.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$14.9M |
| 3 |
Penumbra
PEN
|
+$9.02M |
| 4 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
+$2.98M |
| 5 |
Information Services Group
III
|
+$2.25M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Healthcare | 11.52% |
| 3 | Financials | 9.27% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Communication Services | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
601
Block, Inc.
XYZ
$46.2B
| $377K | 0.03% |
6,129
+346
| +6% | +$21.3K |
|
602
Jacobs Solutions
J
$17.3B
| $376K | 0.03% |
3,571
+87
| +2% | +$9.16K |
|
603
ProShares Short S&P500
SH
$1.24B
| $376K | 0.03% |
+5,694
| New | +$376K |
|
|
DRE
604
DELISTED
Duke Realty Corp.
DRE
| $374K | 0.03% |
6,798
+84
| +1% | +$4.62K |
|
605
BWX Technologies
BWXT
$15B
| $373K | 0.03% |
6,762
+11
| +0.2% | +$607 |
|
606
DXC Technology
DXC
$2.65B
| $372K | 0.03% |
12,279
+1,987
| +19% | +$60.2K |
|
|
NXG
607
NXG NextGen Infrastructure Income Fund
NXG
$197M
| $372K | 0.03% |
10,000
+5,000
| +100% | +$186K |
|
|
CAJ
608
DELISTED
Canon, Inc.
CAJ
| $371K | 0.03% |
16,354
+576
| +4% | +$13.1K |
|
609
Assurant
AIZ
$10.7B
| $370K | 0.03% |
2,144
-61
| -3% | -$10.5K |
|
610
Vanguard FTSE Europe ETF
VGK
$27.1B
| $369K | 0.03% |
6,984
-3,191
| -31% | -$169K |
|
611
Broadridge
BR
$29.7B
| $366K | 0.03% |
2,569
-24
| -0.9% | -$3.42K |
|
612
ManpowerGroup
MAN
$1.78B
| $365K | 0.02% |
+4,774
| New | +$365K |
|
613
nVent Electric
NVT
$14.9B
| $363K | 0.02% |
+11,598
| New | +$363K |
|
614
Seagate
STX
$40.2B
| $363K | 0.02% |
5,077
+223
| +5% | +$15.9K |
|
615
Twilio
TWLO
$16.7B
| $363K | 0.02% |
4,329
+2,111
| +95% | +$177K |
|
616
Tencent Music
TME
$37.8B
| $360K | 0.02% |
71,672
+23,369
| +48% | +$117K |
|
617
Gold Fields
GFI
$31.9B
| $359K | 0.02% |
39,393
-1,688
| -4% | -$15.4K |
|
618
Honda
HMC
$45.5B
| $359K | 0.02% |
14,852
-6,866
| -32% | -$166K |
|
619
Deutsche Bank
DB
$67.8B
| $357K | 0.02% |
40,898
-1,232
| -3% | -$10.8K |
|
620
Hercules Capital
HTGC
$3.53B
| $356K | 0.02% |
26,400
+13,200
| +100% | +$178K |
|
621
Hormel Foods
HRL
$14B
| $355K | 0.02% |
7,497
-180
| -2% | -$8.52K |
|
622
PVH
PVH
$4.07B
| $355K | 0.02% |
+6,245
| New | +$355K |
|
623
Smith & Nephew
SNN
$16.7B
| $355K | 0.02% |
12,714
-982
| -7% | -$27.4K |
|
624
iShares US Technology ETF
IYW
$23.2B
| $352K | 0.02% |
4,400
| – | – |
|
625
FIVE9
FIVN
$2.06B
| $348K | 0.02% |
3,813
+1,400
| +58% | +$128K |
|