LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+8.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.85B
AUM Growth
+$148M
(+8.7%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
977
New
64
Increased
403
Reduced
402
Closed
43
Top Buys
| 1 |
Walt Disney
DIS
|
+$6.89M |
| 2 |
Johnson & Johnson
JNJ
|
+$2.28M |
| 3 |
Abbott
ABT
|
+$2.01M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$1.46M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$1.44M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.88M |
| 2 |
ABB
ABB Ltd.
ABB
|
+$1.59M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$1.37M |
| 4 |
Arista Networks
ANET
|
+$1.25M |
| 5 |
Tesla
TSLA
|
+$1.13M |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Healthcare | 10.72% |
| 3 | Financials | 8.67% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Comerica
CMA
$8.83B
| $388K | 0.02% |
9,151
-625
| -6% | -$26.5K |
|
627
Edison International
EIX
$20.5B
| $387K | 0.02% |
5,575
+925
| +20% | +$64.2K |
|
628
CF Industries
CF
$13.7B
| $386K | 0.02% |
5,557
+1,463
| +36% | +$102K |
|
629
Santander
BSBR
$40.1B
| $384K | 0.02% |
60,450
-2,717
| -4% | -$17.3K |
|
630
Jacobs Solutions
J
$17.3B
| $384K | 0.02% |
3,905
+637
| +19% | +$62.6K |
|
631
Sasol
SSL
$4.55B
| $382K | 0.02% |
30,867
+4,376
| +17% | +$54.2K |
|
632
Seagate
STX
$40.2B
| $382K | 0.02% |
6,172
-334
| -5% | -$20.7K |
|
633
Mid-America Apartment Communities
MAA
$16.9B
| $380K | 0.02% |
2,504
-171
| -6% | -$26K |
|
634
DoorDash
DASH
$107B
| $380K | 0.02% |
4,967
+240
| +5% | +$18.3K |
|
635
PLDT
PHI
$4.19B
| $379K | 0.02% |
16,200
-774
| -5% | -$18.1K |
|
636
UGI
UGI
$7.37B
| $378K | 0.02% |
14,008
+1,611
| +13% | +$43.4K |
|
637
Kinder Morgan
KMI
$58.8B
| $378K | 0.02% |
21,924
-8,292
| -27% | -$143K |
|
638
Huazhu Hotels Group
HTHT
$11.7B
| $378K | 0.02% |
9,735
+1,878
| +24% | +$72.8K |
|
639
Keurig Dr Pepper
KDP
$37.5B
| $374K | 0.02% |
11,958
-5,836
| -33% | -$182K |
|
640
The Mosaic Company
MOS
$10.3B
| $374K | 0.02% |
10,681
+576
| +6% | +$20.2K |
|
641
Ingersoll Rand
IR
$31.9B
| $373K | 0.02% |
5,709
+248
| +5% | +$16.2K |
|
642
Agnico Eagle Mines
AEM
$77.5B
| $373K | 0.02% |
7,460
+600
| +9% | +$30K |
|
643
ArcelorMittal
MT
$26B
| $372K | 0.02% |
13,620
+505
| +4% | +$13.8K |
|
644
Fresenius Medical Care
FMS
$14.7B
| $369K | 0.02% |
15,410
+904
| +6% | +$21.6K |
|
|
WBA
645
DELISTED
Walgreens Boots Alliance
WBA
| $368K | 0.02% |
12,923
-4,022
| -24% | -$115K |
|
646
Ambev
ABEV
$34.3B
| $366K | 0.02% |
115,100
+20,233
| +21% | +$64.3K |
|
647
iShares MSCI Mexico ETF
EWW
$1.85B
| $364K | 0.02% |
5,860
| – | – |
|
648
Sun Communities
SUI
$16.2B
| $364K | 0.02% |
2,791
-329
| -11% | -$42.9K |
|
649
Etsy
ETSY
$5.77B
| $363K | 0.02% |
4,292
-1,367
| -24% | -$116K |
|
650
Bentley Systems
BSY
$16.5B
| $362K | 0.02% |
6,680
-56
| -0.8% | -$3.04K |
|