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 | |
|---|---|---|---|---|---|---|
651
Huazhu Hotels Group
HTHT
$11.7B
| $327K | 0.02% |
7,714
+948
| +14% | +$40.2K |
|
652
NNN REIT
NNN
$8.12B
| $326K | 0.02% |
7,131
-223
| -3% | -$10.2K |
|
653
Broadridge
BR
$29.7B
| $326K | 0.02% |
2,431
-695
| -22% | -$93.2K |
|
|
ANSS
654
DELISTED
Ansys
ANSS
| $324K | 0.02% |
1,343
-44
| -3% | -$10.6K |
|
655
Jacobs Solutions
J
$17.3B
| $323K | 0.02% |
3,247
-76
| -2% | -$7.55K |
|
656
Jack Henry & Associates
JKHY
$11.8B
| $321K | 0.02% |
1,826
-443
| -20% | -$77.8K |
|
657
CenterPoint Energy
CNP
$24.4B
| $321K | 0.02% |
10,688
+434
| +4% | +$13K |
|
|
JNPR
658
DELISTED
Juniper Networks
JNPR
| $320K | 0.02% |
10,014
+1,084
| +12% | +$34.6K |
|
659
CF Industries
CF
$13.7B
| $320K | 0.02% |
3,752
+46
| +1% | +$3.92K |
|
660
Vanguard ESG International Stock ETF
VSGX
$5.05B
| $320K | 0.02% |
6,497
+1,253
| +24% | +$61.6K |
|
661
Twilio
TWLO
$16.7B
| $320K | 0.02% |
6,526
+2,438
| +60% | +$119K |
|
|
XIFR
662
XPLR Infrastructure, LP
XIFR
$939M
| $319K | 0.02% |
4,546
| – | – |
|
663
XPeng
XPEV
$19.6B
| $317K | 0.02% |
+31,851
| New | +$317K |
|
664
Brown & Brown
BRO
$31.5B
| $315K | 0.02% |
5,527
+132
| +2% | +$7.52K |
|
665
Methanex
MEOH
$3.02B
| $314K | 0.02% |
8,300
-139
| -2% | -$5.26K |
|
666
Ecopetrol
EC
$18.8B
| $314K | 0.02% |
29,995
-7,928
| -21% | -$83K |
|
667
Santander
BSBR
$40.1B
| $313K | 0.02% |
58,157
+13,201
| +29% | +$71.2K |
|
668
Gartner
IT
$18.7B
| $313K | 0.02% |
930
+66
| +8% | +$22.2K |
|
669
Restaurant Brands International
QSR
$20.3B
| $312K | 0.02% |
4,827
+173
| +4% | +$11.2K |
|
670
MGM Resorts International
MGM
$9.85B
| $311K | 0.02% |
9,288
+479
| +5% | +$16.1K |
|
671
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $310K | 0.02% |
17,755
-467
| -3% | -$8.16K |
|
672
Flex
FLEX
$20.9B
| $309K | 0.02% |
19,093
+43
| +0.2% | +$695 |
|
673
Fomento Económico Mexicano
FMX
$30.1B
| $309K | 0.02% |
3,951
-150
| -4% | -$11.7K |
|
674
Regency Centers
REG
$13.3B
| $307K | 0.02% |
4,909
+824
| +20% | +$51.5K |
|
|
CAJ
675
DELISTED
Canon, Inc.
CAJ
| $303K | 0.02% |
13,993
-2,874
| -17% | -$62.3K |
|