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 | |
|---|---|---|---|---|---|---|
626
CEMIG Preferred Shares
CIG
$5.78B
| $344K | 0.02% |
221,538
+6,316
| +3% | +$9.81K |
|
627
Cerus
CERS
$249M
| $343K | 0.02% |
64,857
+33,860
| +109% | +$179K |
|
628
Labcorp
LH
$23B
| $342K | 0.02% |
1,701
+31
| +2% | +$6.23K |
|
629
Telefônica Brasil
VIV
$19.9B
| $342K | 0.02% |
37,757
+5,165
| +16% | +$46.8K |
|
630
AptarGroup
ATR
$9.11B
| $341K | 0.02% |
3,301
-311
| -9% | -$32.1K |
|
631
Rogers Communications
RCI
$19.3B
| $341K | 0.02% |
7,117
+1,498
| +27% | +$71.8K |
|
632
CarMax
KMX
$9.21B
| $340K | 0.02% |
3,763
+98
| +3% | +$8.86K |
|
633
NewtekOne
NEWT
$313M
| $340K | 0.02% |
18,000
+9,000
| +100% | +$170K |
|
634
Franco-Nevada
FNV
$38B
| $338K | 0.02% |
2,571
+249
| +11% | +$32.7K |
|
635
lululemon athletica
LULU
$19.9B
| $338K | 0.02% |
1,243
-598
| -32% | -$163K |
|
636
FirstService
FSV
$9.4B
| $337K | 0.02% |
2,784
| – | – |
|
637
Methanex
MEOH
$2.99B
| $337K | 0.02% |
8,807
-21
| -0.2% | -$804 |
|
|
XIFR
638
XPLR Infrastructure, LP
XIFR
$939M
| $337K | 0.02% |
4,541
| – | – |
|
639
APA Corp
APA
$7.96B
| $334K | 0.02% |
9,569
-96
| -1% | -$3.35K |
|
640
Quanta Services
PWR
$56B
| $334K | 0.02% |
2,662
-50
| -2% | -$6.27K |
|
641
Enphase Energy
ENPH
$5.07B
| $331K | 0.02% |
1,694
+301
| +22% | +$58.8K |
|
642
Jack Henry & Associates
JKHY
$11.8B
| $331K | 0.02% |
1,836
+102
| +6% | +$18.4K |
|
643
Vanguard Total International Stock ETF
VXUS
$103B
| $331K | 0.02% |
6,415
| – | – |
|
644
NNN REIT
NNN
$8.12B
| $330K | 0.02% |
7,673
+566
| +8% | +$24.3K |
|
645
Brown & Brown
BRO
$31.5B
| $328K | 0.02% |
5,626
+437
| +8% | +$25.5K |
|
646
EPAM Systems
EPAM
$9.16B
| $326K | 0.02% |
+1,106
| New | +$326K |
|
647
Etsy
ETSY
$5.77B
| $325K | 0.02% |
4,441
+1,207
| +37% | +$88.3K |
|
648
Healthpeak Properties
DOC
$12.7B
| $322K | 0.02% |
12,443
-1,389
| -10% | -$35.9K |
|
|
MGU
649
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $322K | 0.02% |
+13,908
| New | +$322K |
|
650
Monolithic Power Systems
MPWR
$41.4B
| $321K | 0.02% |
837
+77
| +10% | +$29.5K |
|