LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+10.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.71B
AUM Growth
+$152M
(+9.8%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
943
New
56
Increased
451
Reduced
344
Closed
30
Top Buys
| 1 |
Amazon
AMZN
|
$3.77M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.58M |
| 3 |
Apple
AAPL
|
$2.45M |
| 4 |
Tesla
TSLA
|
$2.36M |
| 5 |
UnitedHealth
UNH
|
$1.73M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.07M |
| 2 |
TTM
Tata Motors Limited
TTM
|
$1.43M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.27M |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$1.27M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.07M |
Sector Composition
| 1 | Technology | 25.77% |
| 2 | Healthcare | 10.97% |
| 3 | Financials | 8.81% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Communication Services | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
ManpowerGroup
MAN
$1.91B
| $377K | 0.02% |
4,568
-382
| -8% | -$31.5K |
|
627
Unum
UNM
$12.6B
| $373K | 0.02% |
9,437
+208
| +2% | +$8.23K |
|
628
Fomento Económico Mexicano
FMX
$29.6B
| $372K | 0.02% |
3,911
-40
| -1% | -$3.81K |
|
629
SS&C Technologies
SSNC
$21.7B
| $372K | 0.02% |
6,592
+1,008
| +18% | +$56.9K |
|
630
Tyson Foods
TSN
$20B
| $372K | 0.02% |
6,266
+1,688
| +37% | +$100K |
|
631
Donaldson
DCI
$9.44B
| $368K | 0.02% |
5,631
+61
| +1% | +$3.99K |
|
632
APA Corp
APA
$8.14B
| $367K | 0.02% |
10,181
+44
| +0.4% | +$1.59K |
|
633
Essential Utilities
WTRG
$11B
| $367K | 0.02% |
8,407
+1,468
| +21% | +$64.1K |
|
634
ICL Group
ICL
$7.85B
| $366K | 0.02% |
53,873
+16,059
| +42% | +$109K |
|
|
JNPR
635
DELISTED
Juniper Networks
JNPR
| $366K | 0.02% |
10,629
+615
| +6% | +$21.2K |
|
636
J.M. Smucker
SJM
$12B
| $365K | 0.02% |
2,322
+481
| +26% | +$75.7K |
|
637
Broadridge
BR
$29.4B
| $364K | 0.02% |
2,484
+53
| +2% | +$7.77K |
|
638
Weyerhaeuser
WY
$18.9B
| $364K | 0.02% |
12,071
-1,049
| -8% | -$31.6K |
|
639
Polaris
PII
$3.33B
| $363K | 0.02% |
3,282
-30
| -0.9% | -$3.32K |
|
640
Royal Caribbean
RCL
$95.7B
| $363K | 0.02% |
5,554
-237
| -4% | -$15.5K |
|
641
Marvell Technology
MRVL
$54.6B
| $362K | 0.02% |
8,367
-1,535
| -16% | -$66.5K |
|
642
Graco
GGG
$14.2B
| $362K | 0.02% |
4,956
-313
| -6% | -$22.9K |
|
643
Sasol
SSL
$4.51B
| $362K | 0.02% |
26,491
+473
| +2% | +$6.46K |
|
644
Insulet
PODD
$24.5B
| $361K | 0.02% |
1,133
-24
| -2% | -$7.66K |
|
645
Elbit Systems
ESLT
$22.3B
| $361K | 0.02% |
2,121
+480
| +29% | +$81.7K |
|
646
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $359K | 0.02% |
14,736
-2,907
| -16% | -$70.9K |
|
647
Vanguard ESG International Stock ETF
VSGX
$5B
| $359K | 0.02% |
6,849
+352
| +5% | +$18.4K |
|
648
CoStar Group
CSGP
$37.9B
| $356K | 0.02% |
5,171
-994
| -16% | -$68.4K |
|
649
CrowdStrike
CRWD
$105B
| $356K | 0.02% |
2,590
+704
| +37% | +$96.6K |
|
650
Labcorp
LH
$23.2B
| $355K | 0.02% |
1,803
+23
| +1% | +$4.53K |
|