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 | |
|---|---|---|---|---|---|---|
626
Hormel Foods
HRL
$14B
| $355K | 0.02% |
7,795
+966
| +14% | +$44K |
|
627
Uber
UBER
$197B
| $355K | 0.02% |
14,357
-1,033
| -7% | -$25.5K |
|
628
Graco
GGG
$14.2B
| $354K | 0.02% |
5,269
+237
| +5% | +$15.9K |
|
629
Genuine Parts
GPC
$19.5B
| $354K | 0.02% |
2,040
+181
| +10% | +$31.4K |
|
630
BWX Technologies
BWXT
$15B
| $353K | 0.02% |
6,085
+1
| +0% | +$58 |
|
631
Alnylam Pharmaceuticals
ALNY
$59.6B
| $353K | 0.02% |
1,485
-202
| -12% | -$48K |
|
632
AptarGroup
ATR
$9.11B
| $352K | 0.02% |
3,199
-143
| -4% | -$15.7K |
|
633
Align Technology
ALGN
$9.92B
| $350K | 0.02% |
1,658
+145
| +10% | +$30.6K |
|
634
National Fuel Gas
NFG
$7.71B
| $349K | 0.02% |
5,516
+870
| +19% | +$55.1K |
|
635
Murphy Oil
MUR
$3.61B
| $349K | 0.02% |
8,103
-147
| -2% | -$6.32K |
|
|
ACRE
636
Ares Commercial Real Estate
ACRE
$271M
| $347K | 0.02% |
33,750
-17,750
| -34% | -$183K |
|
637
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $347K | 0.02% |
57,711
+5,956
| +12% | +$35.8K |
|
638
ArcelorMittal
MT
$26B
| $347K | 0.02% |
13,218
-4,589
| -26% | -$120K |
|
639
Haleon
HLN
$43.6B
| $344K | 0.02% |
43,031
+25,365
| +144% | +$203K |
|
640
FirstService
FSV
$9.4B
| $341K | 0.02% |
2,784
| – | – |
|
641
Insulet
PODD
$24.6B
| $341K | 0.02% |
1,157
+44
| +4% | +$13K |
|
642
Arrow Electronics
ARW
$6.49B
| $340K | 0.02% |
3,252
+219
| +7% | +$22.9K |
|
643
TAL Education Group
TAL
$6.32B
| $339K | 0.02% |
48,063
| – | – |
|
644
Polaris
PII
$3.35B
| $335K | 0.02% |
3,312
-361
| -10% | -$36.5K |
|
645
Entergy
ETR
$38.8B
| $334K | 0.02% |
5,940
-854
| -13% | -$48K |
|
646
Essential Utilities
WTRG
$10.8B
| $331K | 0.02% |
6,939
+681
| +11% | +$32.5K |
|
647
Quest Diagnostics
DGX
$20.4B
| $331K | 0.02% |
2,117
+9
| +0.4% | +$1.41K |
|
648
CMS Energy
CMS
$21.2B
| $330K | 0.02% |
5,210
+874
| +20% | +$55.4K |
|
649
DXC Technology
DXC
$2.62B
| $330K | 0.02% |
12,436
+616
| +5% | +$16.3K |
|
650
Donaldson
DCI
$9.47B
| $328K | 0.02% |
5,570
+102
| +2% | +$6.01K |
|