LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+8.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.85B
AUM Growth
+$148M
(+8.7%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
977
New
64
Increased
403
Reduced
402
Closed
43
Top Buys
| 1 |
Walt Disney
DIS
|
+$6.89M |
| 2 |
Johnson & Johnson
JNJ
|
+$2.28M |
| 3 |
Abbott
ABT
|
+$2.01M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$1.46M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$1.44M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.88M |
| 2 |
ABB
ABB Ltd.
ABB
|
+$1.59M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$1.37M |
| 4 |
Arista Networks
ANET
|
+$1.25M |
| 5 |
Tesla
TSLA
|
+$1.13M |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Healthcare | 10.72% |
| 3 | Financials | 8.67% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Sea Limited
SE
$113B
| $331K | 0.02% |
5,711
-2,487
| -30% | -$144K |
|
677
Spotify
SPOT
$148B
| $331K | 0.02% |
2,063
-244
| -11% | -$39.2K |
|
678
America Movil
AMX
$59.4B
| $331K | 0.02% |
15,284
+2,476
| +19% | +$53.6K |
|
679
NBT Bancorp
NBTB
$2.3B
| $330K | 0.02% |
10,372
| – | – |
|
680
UDR
UDR
$12.8B
| $327K | 0.02% |
7,617
+61
| +0.8% | +$2.62K |
|
681
Masco
MAS
$15.9B
| $326K | 0.02% |
5,689
-91
| -2% | -$5.22K |
|
682
Garmin
GRMN
$46.1B
| $326K | 0.02% |
3,124
+215
| +7% | +$22.4K |
|
683
Flex
FLEX
$20.9B
| $325K | 0.02% |
15,627
-2,764
| -15% | -$57.6K |
|
|
JNPR
684
DELISTED
Juniper Networks
JNPR
| $325K | 0.02% |
10,376
-253
| -2% | -$7.93K |
|
685
Trade Desk
TTD
$25.4B
| $325K | 0.02% |
4,204
+274
| +7% | +$21.2K |
|
686
Markel Group
MKL
$24.4B
| $321K | 0.02% |
232
-4
| -2% | -$5.53K |
|
|
RC
687
Ready Capital
RC
$720M
| $321K | 0.02% |
28,425
+12,172
| +75% | +$137K |
|
688
EPAM Systems
EPAM
$9.16B
| $320K | 0.02% |
1,422
-74
| -5% | -$16.6K |
|
689
CMS Energy
CMS
$21.2B
| $319K | 0.02% |
5,438
+108
| +2% | +$6.35K |
|
690
HubSpot
HUBS
$26.3B
| $319K | 0.02% |
600
-31
| -5% | -$16.5K |
|
691
CenterPoint Energy
CNP
$24.4B
| $319K | 0.02% |
10,928
-172
| -2% | -$5.01K |
|
692
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $318K | 0.02% |
17,335
-209
| -1% | -$3.84K |
|
693
J.M. Smucker
SJM
$11.9B
| $317K | 0.02% |
2,146
-176
| -8% | -$26K |
|
694
Polaris
PII
$3.35B
| $316K | 0.02% |
2,617
-665
| -20% | -$80.4K |
|
695
Ulta Beauty
ULTA
$23.3B
| $316K | 0.02% |
671
+180
| +37% | +$84.7K |
|
696
Genuine Parts
GPC
$19.5B
| $316K | 0.02% |
1,865
-236
| -11% | -$39.9K |
|
697
Northern Trust
NTRS
$24.3B
| $315K | 0.02% |
4,245
-479
| -10% | -$35.5K |
|
698
Murphy Oil
MUR
$3.61B
| $315K | 0.02% |
8,212
-224
| -3% | -$8.58K |
|
699
ICL Group
ICL
$7.85B
| $313K | 0.02% |
57,045
+3,172
| +6% | +$17.4K |
|
700
Amdocs
DOX
$9.44B
| $311K | 0.02% |
3,145
-42
| -1% | -$4.15K |
|