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 | |
|---|---|---|---|---|---|---|
626
Graco
GGG
$14.2B
| $377K | 0.02% |
4,680
-53
| -1% | -$4.27K |
|
|
ACRE
627
Ares Commercial Real Estate
ACRE
$282M
| $374K | 0.02% |
25,750
| – | – |
|
|
UNIT
628
Uniti Group
UNIT
$1.59B
| $373K | 0.02% |
26,636
| – | – |
|
629
Gildan
GIL
$8.27B
| $370K | 0.02% |
8,723
-165
| -2% | -$7K |
|
630
Polaris
PII
$3.33B
| $370K | 0.02% |
3,369
| – | – |
|
|
ANSS
631
DELISTED
Ansys
ANSS
| $369K | 0.02% |
921
+23
| +3% | +$9.22K |
|
632
Brown & Brown
BRO
$31.3B
| $369K | 0.02% |
5,244
-132
| -2% | -$9.29K |
|
633
ENI
E
$51.4B
| $367K | 0.02% |
13,284
+280
| +2% | +$7.74K |
|
634
Occidental Petroleum
OXY
$45.2B
| $367K | 0.02% |
12,675
-171
| -1% | -$4.95K |
|
635
Southern Copper
SCCO
$83.6B
| $367K | 0.02% |
6,253
-56
| -0.9% | -$3.29K |
|
636
West Pharmaceutical
WST
$18B
| $365K | 0.02% |
778
+109
| +16% | +$51.1K |
|
637
Bio-Techne
TECH
$8.46B
| $364K | 0.02% |
2,812
-304
| -10% | -$39.4K |
|
638
Entergy
ETR
$39.2B
| $358K | 0.02% |
6,364
-122
| -2% | -$6.86K |
|
639
Tenaris
TS
$18.2B
| $356K | 0.02% |
17,077
+721
| +4% | +$15K |
|
640
DTE Energy
DTE
$28.4B
| $355K | 0.02% |
2,971
-14
| -0.5% | -$1.67K |
|
|
CLR
641
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $355K | 0.02% |
7,942
-169
| -2% | -$7.55K |
|
642
Ingersoll Rand
IR
$32.2B
| $354K | 0.02% |
5,720
+237
| +4% | +$14.7K |
|
643
MYR Group
MYRG
$2.79B
| $354K | 0.02% |
3,205
| – | – |
|
644
Sociedad Química y Minera de Chile
SQM
$13.1B
| $353K | 0.02% |
6,999
-19
| -0.3% | -$958 |
|
|
DMDV
645
DELISTED
AAM S& P Developed Markets High Dividend Value ETF
DMDV
| $353K | 0.02% |
15,000
| – | – |
|
646
Donaldson
DCI
$9.44B
| $352K | 0.02% |
5,935
-97
| -2% | -$5.75K |
|
647
DXC Technology
DXC
$2.65B
| $352K | 0.02% |
10,927
-192
| -2% | -$6.19K |
|
648
ArcelorMittal
MT
$26B
| $352K | 0.02% |
11,063
+27
| +0.2% | +$859 |
|
649
NRG Energy
NRG
$28.6B
| $351K | 0.02% |
8,145
+75
| +0.9% | +$3.23K |
|
|
PARA
650
DELISTED
Paramount Global Class B
PARA
| $351K | 0.02% |
11,634
-3,488
| -23% | -$105K |
|