LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+11.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.09B
AUM Growth
+$178M
(+9.3%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
973
New
63
Increased
329
Reduced
481
Closed
25
Top Buys
| 1 |
Amazon
AMZN
|
$6.56M |
| 2 |
Global Payments
GPN
|
$3.9M |
| 3 |
Charles Schwab
SCHW
|
$2.6M |
| 4 |
Becton Dickinson
BDX
|
$1.47M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.27M |
Top Sells
| 1 |
Apple
AAPL
|
$2.22M |
| 2 |
Arista Networks
ANET
|
$1.63M |
| 3 |
Microsoft
MSFT
|
$1.1M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$924K |
| 5 |
Concentrix
CNXC
|
$718K |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Healthcare | 9.97% |
| 3 | Financials | 9.85% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
CEMIG Preferred Shares
CIG
$5.84B
| $438K | 0.02% |
230,542
-23,061
| -9% | -$43.8K |
|
602
BWX Technologies
BWXT
$15B
| $437K | 0.02% |
4,261
-894
| -17% | -$91.7K |
|
603
APA Corp
APA
$8.14B
| $436K | 0.02% |
12,687
-1,319
| -9% | -$45.3K |
|
604
Graco
GGG
$14.2B
| $436K | 0.02% |
4,661
-106
| -2% | -$9.91K |
|
605
VeriSign
VRSN
$26.2B
| $434K | 0.02% |
2,290
-151
| -6% | -$28.6K |
|
606
MongoDB
MDB
$26.4B
| $429K | 0.02% |
1,197
-22
| -2% | -$7.89K |
|
607
Spotify
SPOT
$146B
| $428K | 0.02% |
1,622
+93
| +6% | +$24.5K |
|
608
Sprott Physical Gold
PHYS
$12.8B
| $428K | 0.02% |
24,717
| – | – |
|
609
Gen Digital
GEN
$18.2B
| $427K | 0.02% |
19,052
-1,947
| -9% | -$43.6K |
|
610
ON Semiconductor
ON
$20.1B
| $425K | 0.02% |
5,776
-111
| -2% | -$8.16K |
|
611
Genmab
GMAB
$16.9B
| $423K | 0.02% |
14,145
-3,168
| -18% | -$94.8K |
|
612
Nokia
NOK
$24.5B
| $423K | 0.02% |
119,457
+13,356
| +13% | +$47.3K |
|
613
Match Group
MTCH
$9.18B
| $423K | 0.02% |
11,654
+4
| +0% | +$145 |
|
614
ArcelorMittal
MT
$26B
| $421K | 0.02% |
15,264
+784
| +5% | +$21.6K |
|
615
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
| $421K | 0.02% |
15,562
+5,862
| +60% | +$159K |
|
616
MGM Resorts International
MGM
$9.98B
| $421K | 0.02% |
8,909
-187
| -2% | -$8.83K |
|
617
Donaldson
DCI
$9.44B
| $420K | 0.02% |
5,624
| – | – |
|
618
Unum
UNM
$12.6B
| $420K | 0.02% |
7,825
-1,626
| -17% | -$87.3K |
|
619
iShares S&P 100 ETF
OEF
$22.1B
| $419K | 0.02% |
1,693
| – | – |
|
620
Fomento Económico Mexicano
FMX
$29.6B
| $418K | 0.02% |
3,209
+28
| +0.9% | +$3.65K |
|
621
WIX.com
WIX
$8.52B
| $418K | 0.02% |
3,040
+107
| +4% | +$14.7K |
|
622
LPL Financial
LPLA
$26.6B
| $411K | 0.02% |
1,554
+4
| +0.3% | +$1.06K |
|
623
Baxter International
BAX
$12.5B
| $410K | 0.02% |
9,598
-10
| -0.1% | -$427 |
|
624
SS&C Technologies
SSNC
$21.7B
| $410K | 0.02% |
6,362
-330
| -5% | -$21.2K |
|
625
W.P. Carey
WPC
$14.9B
| $408K | 0.02% |
7,231
-217
| -3% | -$12.2K |
|