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 | |
|---|---|---|---|---|---|---|
651
Northern Trust
NTRS
$24.3B
| $380K | 0.02% |
4,270
-25
| -0.6% | -$2.22K |
|
652
Molson Coors Class B
TAP
$9.96B
| $378K | 0.02% |
5,624
-883
| -14% | -$59.4K |
|
653
Credicorp
BAP
$20.7B
| $378K | 0.02% |
2,231
+110
| +5% | +$18.6K |
|
654
NBT Bancorp
NBTB
$2.31B
| $378K | 0.02% |
10,304
| – | – |
|
655
SentinelOne
S
$6.25B
| $377K | 0.02% |
16,166
+293
| +2% | +$6.83K |
|
656
Rexford Industrial Realty
REXR
$10.2B
| $377K | 0.02% |
7,488
+57
| +0.8% | +$2.87K |
|
657
The Mosaic Company
MOS
$10.3B
| $376K | 0.02% |
11,598
-1,396
| -11% | -$45.3K |
|
658
Murphy Oil
MUR
$3.56B
| $376K | 0.02% |
8,230
+46
| +0.6% | +$2.1K |
|
659
Xcel Energy
XEL
$43B
| $376K | 0.02% |
6,995
-2,448
| -26% | -$132K |
|
660
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $374K | 0.02% |
3,606
+1,458
| +68% | +$151K |
|
661
Celanese
CE
$5.34B
| $374K | 0.02% |
2,176
+4
| +0.2% | +$687 |
|
662
TD Synnex
SNX
$12.3B
| $373K | 0.02% |
3,300
+34
| +1% | +$3.85K |
|
663
Acuity Brands
AYI
$10.4B
| $373K | 0.02% |
1,388
+31
| +2% | +$8.33K |
|
664
Bio-Techne
TECH
$8.46B
| $372K | 0.02% |
5,287
+390
| +8% | +$27.5K |
|
665
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $372K | 0.02% |
30,783
-6,016
| -16% | -$72.7K |
|
666
First Citizens BancShares
FCNCA
$24.9B
| $371K | 0.02% |
227
| – | – |
|
667
Energy Transfer Partners
ET
$59.7B
| $370K | 0.02% |
23,508
| – | – |
|
668
CyberArk
CYBR
$23.3B
| $368K | 0.02% |
1,387
+40
| +3% | +$10.6K |
|
669
AES
AES
$9.21B
| $368K | 0.02% |
20,497
-2,208
| -10% | -$39.6K |
|
|
JNPR
670
DELISTED
Juniper Networks
JNPR
| $365K | 0.02% |
9,849
+243
| +3% | +$9.01K |
|
671
Albemarle
ALB
$9.6B
| $362K | 0.02% |
2,751
+916
| +50% | +$121K |
|
672
Assurant
AIZ
$10.7B
| $362K | 0.02% |
1,921
| – | – |
|
673
Mid-America Apartment Communities
MAA
$17B
| $359K | 0.02% |
2,730
-28
| -1% | -$3.68K |
|
674
Western Digital
WDC
$31.9B
| $359K | 0.02% |
6,960
+90
| +1% | +$4.64K |
|
675
Alcoa
AA
$8.24B
| $359K | 0.02% |
10,617
+3,140
| +42% | +$106K |
|