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 | |
|---|---|---|---|---|---|---|
601
Ball Corp
BALL
$13.9B
| $384K | 0.02% |
7,513
+1,107
| +17% | +$56.6K |
|
602
NXP Semiconductors
NXPI
$57.2B
| $380K | 0.02% |
2,402
-366
| -13% | -$57.8K |
|
603
Unum
UNM
$12.6B
| $379K | 0.02% |
9,229
+339
| +4% | +$13.9K |
|
604
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $378K | 0.02% |
11,713
-296
| -2% | -$9.54K |
|
605
Alexandria Real Estate Equities
ARE
$14.5B
| $377K | 0.02% |
2,586
+221
| +9% | +$32.2K |
|
606
Howmet Aerospace
HWM
$71.8B
| $375K | 0.02% |
+9,524
| New | +$375K |
|
607
Li Auto
LI
$24B
| $375K | 0.02% |
18,383
+9,605
| +109% | +$196K |
|
608
Mizuho Financial
MFG
$80.9B
| $374K | 0.02% |
131,756
-16,676
| -11% | -$47.4K |
|
609
Southwest Airlines
LUV
$16.5B
| $371K | 0.02% |
11,006
-1,257
| -10% | -$42.3K |
|
610
Vanguard FTSE Europe ETF
VGK
$26.9B
| $371K | 0.02% |
6,683
-195
| -3% | -$10.8K |
|
611
Constellation Energy
CEG
$94.2B
| $370K | 0.02% |
4,293
+356
| +9% | +$30.7K |
|
612
Gen Digital
GEN
$18.2B
| $369K | 0.02% |
17,234
+2,360
| +16% | +$50.6K |
|
613
iShares MSCI India ETF
INDA
$9.26B
| $369K | 0.02% |
8,841
+2,482
| +39% | +$104K |
|
614
Rexford Industrial Realty
REXR
$10.2B
| $368K | 0.02% |
6,736
-178
| -3% | -$9.73K |
|
615
Marvell Technology
MRVL
$54.6B
| $367K | 0.02% |
9,902
-2,450
| -20% | -$90.7K |
|
616
Open Text
OTEX
$8.45B
| $366K | 0.02% |
+12,350
| New | +$366K |
|
617
NatWest
NWG
$55.4B
| $366K | 0.02% |
56,596
-27,393
| -33% | -$177K |
|
618
Rogers Communications
RCI
$19.4B
| $365K | 0.02% |
7,794
+676
| +9% | +$31.7K |
|
619
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $363K | 0.02% |
11,270
| – | – |
|
620
Labcorp
LH
$23.2B
| $360K | 0.02% |
1,780
+107
| +6% | +$21.6K |
|
621
Sea Limited
SE
$113B
| $359K | 0.02% |
6,909
+3,267
| +90% | +$170K |
|
622
Agnico Eagle Mines
AEM
$76.3B
| $358K | 0.02% |
6,886
+158
| +2% | +$8.21K |
|
623
Raymond James Financial
RJF
$33B
| $358K | 0.02% |
3,346
-5
| -0.1% | -$534 |
|
624
Telefônica Brasil
VIV
$20.1B
| $356K | 0.02% |
49,790
+16,389
| +49% | +$117K |
|
|
CTLT
625
DELISTED
CATALENT, INC.
CTLT
| $356K | 0.02% |
7,901
+2,581
| +49% | +$116K |
|