LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+11.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.09B
AUM Growth
+$178M
(+9.3%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
973
New
63
Increased
329
Reduced
481
Closed
25
Top Buys
| 1 |
Amazon
AMZN
|
$6.56M |
| 2 |
Global Payments
GPN
|
$3.9M |
| 3 |
Charles Schwab
SCHW
|
$2.6M |
| 4 |
Becton Dickinson
BDX
|
$1.47M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.27M |
Top Sells
| 1 |
Apple
AAPL
|
$2.22M |
| 2 |
Arista Networks
ANET
|
$1.63M |
| 3 |
Microsoft
MSFT
|
$1.1M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$924K |
| 5 |
Concentrix
CNXC
|
$718K |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Healthcare | 9.97% |
| 3 | Financials | 9.85% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Tapestry
TPR
$21.7B
| $407K | 0.02% |
8,580
-819
| -9% | -$38.9K |
|
627
iShares MSCI Mexico ETF
EWW
$1.84B
| $406K | 0.02% |
5,860
| – | – |
|
628
Lincoln Electric
LECO
$13.5B
| $406K | 0.02% |
1,589
| – | – |
|
629
Southwest Airlines
LUV
$16.5B
| $403K | 0.02% |
13,804
-193
| -1% | -$5.63K |
|
630
TC Energy
TRP
$53.9B
| $403K | 0.02% |
10,018
+243
| +2% | +$9.77K |
|
631
Magna International
MGA
$12.9B
| $401K | 0.02% |
7,369
+93
| +1% | +$5.07K |
|
632
UGI
UGI
$7.43B
| $400K | 0.02% |
16,296
+4,139
| +34% | +$102K |
|
633
VICI Properties
VICI
$35.8B
| $398K | 0.02% |
13,365
-3,848
| -22% | -$115K |
|
634
Sociedad Química y Minera de Chile
SQM
$13.1B
| $396K | 0.02% |
8,051
+1,970
| +32% | +$96.8K |
|
635
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $396K | 0.02% |
1,678
| – | – |
|
636
Brown & Brown
BRO
$31.3B
| $395K | 0.02% |
4,513
-222
| -5% | -$19.4K |
|
637
Sprott Physical Silver Trust
PSLV
$7.69B
| $395K | 0.02% |
47,619
| – | – |
|
638
Enterprise Products Partners
EPD
$68.6B
| $395K | 0.02% |
13,526
+100
| +0.7% | +$2.92K |
|
639
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $394K | 0.02% |
5,103
+7
| +0.1% | +$541 |
|
640
NatWest
NWG
$55.4B
| $394K | 0.02% |
57,877
+2,430
| +4% | +$16.5K |
|
641
Leidos
LDOS
$23B
| $391K | 0.02% |
2,985
-45
| -1% | -$5.9K |
|
|
GAP
642
The Gap, Inc.
GAP
$8.83B
| $391K | 0.02% |
14,188
+1,047
| +8% | +$28.8K |
|
643
Kraft Heinz
KHC
$32.3B
| $391K | 0.02% |
10,586
-1,149
| -10% | -$42.4K |
|
644
Genpact
G
$7.82B
| $390K | 0.02% |
11,833
+257
| +2% | +$8.47K |
|
645
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $387K | 0.02% |
7,645
-7,499
| -50% | -$379K |
|
646
Aecom
ACM
$16.8B
| $386K | 0.02% |
3,936
+260
| +7% | +$25.5K |
|
647
Kinder Morgan
KMI
$59.1B
| $386K | 0.02% |
21,048
-1,532
| -7% | -$28.1K |
|
648
NNN REIT
NNN
$8.18B
| $386K | 0.02% |
9,025
-297
| -3% | -$12.7K |
|
649
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $386K | 0.02% |
9,722
| – | – |
|
|
ORAN
650
DELISTED
Orange
ORAN
| $385K | 0.02% |
32,689
-2,088
| -6% | -$24.6K |
|