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 | |
|---|---|---|---|---|---|---|
676
Teledyne Technologies
TDY
$25.7B
| $303K | 0.02% |
758
+57
| +8% | +$22.8K |
|
677
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $302K | 0.02% |
1,678
| – | – |
|
678
Molson Coors Class B
TAP
$9.96B
| $301K | 0.02% |
5,847
-1,032
| -15% | -$53.2K |
|
679
Bio-Techne
TECH
$8.46B
| $300K | 0.02% |
3,620
+496
| +16% | +$41.1K |
|
680
iShares S&P 100 ETF
OEF
$22.1B
| $300K | 0.02% |
1,758
| – | – |
|
681
Factset
FDS
$14B
| $299K | 0.02% |
745
-30
| -4% | -$12K |
|
682
iShares Core High Dividend ETF
HDV
$11.5B
| $298K | 0.02% |
+2,863
| New | +$298K |
|
683
Willis Towers Watson
WTW
$32.1B
| $295K | 0.02% |
1,208
+33
| +3% | +$8.07K |
|
684
MYR Group
MYRG
$2.79B
| $295K | 0.02% |
3,203
| – | – |
|
685
TD Synnex
SNX
$12.3B
| $295K | 0.02% |
3,112
-122
| -4% | -$11.6K |
|
686
Turkcell
TKC
$4.83B
| $292K | 0.02% |
61,012
+11,949
| +24% | +$57.2K |
|
687
Cardinal Health
CAH
$35.7B
| $292K | 0.02% |
3,799
+49
| +1% | +$3.77K |
|
688
Cemex
CX
$13.6B
| $292K | 0.02% |
72,085
+4,260
| +6% | +$17.3K |
|
689
Schwab US Broad Market ETF
SCHB
$36.3B
| $292K | 0.02% |
19,536
+3
| +0% | +$45 |
|
690
J.M. Smucker
SJM
$12B
| $292K | 0.02% |
1,841
+32
| +2% | +$5.07K |
|
691
AAM S&P 500 High Dividend Value ETF
SPDV
$74.6M
| $291K | 0.02% |
10,000
-10,000
| -50% | -$291K |
|
692
Lincoln Electric
LECO
$13.5B
| $291K | 0.02% |
2,013
+121
| +6% | +$17.5K |
|
693
SS&C Technologies
SSNC
$21.7B
| $291K | 0.02% |
+5,584
| New | +$291K |
|
694
iShares MSCI Mexico ETF
EWW
$1.84B
| $290K | 0.02% |
5,860
| – | – |
|
|
TSVT
695
DELISTED
2seventy bio
TSVT
| $288K | 0.02% |
30,783
+13,893
| +82% | +$130K |
|
696
Edison International
EIX
$21B
| $287K | 0.02% |
4,517
-544
| -11% | -$34.6K |
|
697
Royal Caribbean
RCL
$95.7B
| $286K | 0.02% |
5,791
-2,727
| -32% | -$135K |
|
698
Amplify Cybersecurity ETF
HACK
$2.29B
| $286K | 0.02% |
6,485
-3,000
| -32% | -$132K |
|
699
Amdocs
DOX
$9.46B
| $285K | 0.02% |
3,139
-121
| -4% | -$11K |
|
700
Tyson Foods
TSN
$20B
| $285K | 0.02% |
4,578
+25
| +0.5% | +$1.56K |
|