LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+6.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$721M
AUM Growth
+$48.4M
(+7.2%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
681
New
46
Increased
390
Reduced
161
Closed
19
Top Buys
Top Sells
| 1 |
Arista Networks
ANET
|
$4.93M |
| 2 |
Apple
AAPL
|
$1.39M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$904K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$795K |
| 5 |
GE Aerospace
GE
|
$559K |
Sector Composition
| 1 | Financials | 17.27% |
| 2 | Technology | 16.63% |
| 3 | Healthcare | 12% |
| 4 | Communication Services | 7.98% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Televisa
TV
$1.54B
| – | – |
-8,662
| Closed | -$214K |
|
677
SPDR S&P Biotech ETF
XBI
$5.24B
| – | – |
-150
| Closed | -$13K |
|
|
S
678
DELISTED
Sprint Corporation
S
| – | – |
-16,870
| Closed | -$131K |
|
|
GHDX
679
DELISTED
Genomic Health, Inc.
GHDX
| – | – |
-9,219
| Closed | -$296K |
|
|
BCR
680
DELISTED
CR Bard Inc.
BCR
| – | – |
-2,820
| Closed | -$904K |
|
|
GCVRZ
681
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $0 | ﹤0.01% |
42
| – | – |
|