LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+10.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.77B
AUM Growth
+$162M
(+10%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
951
New
48
Increased
502
Reduced
274
Closed
43
Top Buys
| 1 |
Netflix
NFLX
|
$6.55M |
| 2 |
Airbnb
ABNB
|
$1.55M |
| 3 |
Pinterest
PINS
|
$1.36M |
| 4 |
Tesla
TSLA
|
$1.28M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.2M |
Top Sells
| 1 |
MDLA
Medallia, Inc.
MDLA
|
$6.27M |
| 2 |
AT&T
T
|
$3.38M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.23M |
| 4 |
Teladoc Health
TDOC
|
$1.61M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.06M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Financials | 11.67% |
| 3 | Healthcare | 11.13% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Citizens Financial Group
CFG
$22.3B
| $350K | 0.02% |
7,404
+188
| +3% | +$8.89K |
|
652
Ericsson
ERIC
$26.7B
| $350K | 0.02% |
32,156
| – | – |
|
653
First Trust Water ETF
FIW
$1.96B
| $350K | 0.02% |
3,700
+700
| +23% | +$66.2K |
|
654
Methanex
MEOH
$2.99B
| $350K | 0.02% |
8,847
-10
| -0.1% | -$396 |
|
655
Manulife Financial
MFC
$52.1B
| $350K | 0.02% |
18,374
-506
| -3% | -$9.64K |
|
656
TD Synnex
SNX
$12.3B
| $350K | 0.02% |
3,060
+10
| +0.3% | +$1.14K |
|
|
CAJ
657
DELISTED
Canon, Inc.
CAJ
| $350K | 0.02% |
14,337
+655
| +5% | +$16K |
|
658
VICI Properties
VICI
$35.8B
| $348K | 0.02% |
11,568
+1,659
| +17% | +$49.9K |
|
659
Vanguard Real Estate ETF
VNQ
$34.7B
| $348K | 0.02% |
3,002
-608
| -17% | -$70.5K |
|
660
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $347K | 0.02% |
3,145
| – | – |
|
661
Assurant
AIZ
$10.7B
| $346K | 0.02% |
2,216
-7
| -0.3% | -$1.09K |
|
662
Willis Towers Watson
WTW
$32.1B
| $343K | 0.02% |
1,443
-34
| -2% | -$8.08K |
|
663
FIVE9
FIVN
$2.06B
| $342K | 0.02% |
2,487
-113
| -4% | -$15.5K |
|
664
NNN REIT
NNN
$8.18B
| $341K | 0.02% |
7,094
-312
| -4% | -$15K |
|
665
ON Semiconductor
ON
$20.1B
| $341K | 0.02% |
5,014
+478
| +11% | +$32.5K |
|
666
iShares Russell 1000 Value ETF
IWD
$63.5B
| $339K | 0.02% |
2,018
+39
| +2% | +$6.55K |
|
667
Hormel Foods
HRL
$14.1B
| $338K | 0.02% |
6,923
+239
| +4% | +$11.7K |
|
668
Tapestry
TPR
$21.7B
| $338K | 0.02% |
8,329
+21
| +0.3% | +$852 |
|
|
SIVB
669
DELISTED
SVB Financial Group
SIVB
| $338K | 0.02% |
499
+13
| +3% | +$8.81K |
|
670
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $337K | 0.02% |
12,009
| – | – |
|
671
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $337K | 0.02% |
19,178
| – | – |
|
672
The Mosaic Company
MOS
$10.3B
| $336K | 0.02% |
8,558
-358
| -4% | -$14.1K |
|
|
CERN
673
DELISTED
Cerner Corp
CERN
| $336K | 0.02% |
3,613
-329
| -8% | -$30.6K |
|
674
Korea Electric Power
KEP
$17.2B
| $335K | 0.02% |
36,704
-4,989
| -12% | -$45.5K |
|
675
Cognex
CGNX
$7.55B
| $334K | 0.02% |
4,289
+58
| +1% | +$4.52K |
|