LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+10.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.77B
AUM Growth
+$162M
(+10%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
951
New
48
Increased
502
Reduced
274
Closed
43
Top Buys
| 1 |
Netflix
NFLX
|
$6.55M |
| 2 |
Airbnb
ABNB
|
$1.55M |
| 3 |
Pinterest
PINS
|
$1.36M |
| 4 |
Tesla
TSLA
|
$1.28M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.2M |
Top Sells
| 1 |
MDLA
Medallia, Inc.
MDLA
|
$6.27M |
| 2 |
AT&T
T
|
$3.38M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.23M |
| 4 |
Teladoc Health
TDOC
|
$1.61M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.06M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Financials | 11.67% |
| 3 | Healthcare | 11.13% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
International Flavors & Fragrances
IFF
$16.9B
| $305K | 0.02% |
2,027
+322
| +19% | +$48.5K |
|
702
Kraft Heinz
KHC
$32.3B
| $305K | 0.02% |
8,487
+148
| +2% | +$5.32K |
|
703
CEMIG Preferred Shares
CIG
$5.84B
| $304K | 0.02% |
211,568
+996
| +0.5% | +$1.43K |
|
704
Franco-Nevada
FNV
$37.3B
| $304K | 0.02% |
2,200
-28
| -1% | -$3.87K |
|
705
Logitech
LOGI
$15.8B
| $303K | 0.02% |
3,677
-1,051
| -22% | -$86.6K |
|
706
CoStar Group
CSGP
$37.9B
| $302K | 0.02% |
3,818
-190
| -5% | -$15K |
|
707
Teradyne
TER
$19.1B
| $302K | 0.02% |
+1,845
| New | +$302K |
|
708
BWX Technologies
BWXT
$15B
| $300K | 0.02% |
6,276
+224
| +4% | +$10.7K |
|
709
iShares MSCI Mexico ETF
EWW
$1.84B
| $297K | 0.02% |
5,860
| – | – |
|
|
ABMD
710
DELISTED
Abiomed Inc
ABMD
| $296K | 0.02% |
823
+18
| +2% | +$6.47K |
|
711
Corpay
CPAY
$22.4B
| $295K | 0.02% |
1,317
+22
| +2% | +$4.93K |
|
712
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $294K | 0.02% |
+5,559
| New | +$294K |
|
713
Bentley Systems
BSY
$16.3B
| $292K | 0.02% |
6,040
+40
| +0.7% | +$1.93K |
|
714
International Paper
IP
$25.7B
| $292K | 0.02% |
6,217
-699
| -10% | -$32.8K |
|
715
Factset
FDS
$14B
| $291K | 0.02% |
598
+10
| +2% | +$4.87K |
|
716
iShares MSCI India ETF
INDA
$9.26B
| $291K | 0.02% |
6,359
| – | – |
|
717
Vodafone
VOD
$28.5B
| $291K | 0.02% |
19,461
+677
| +4% | +$10.1K |
|
718
Hologic
HOLX
$14.8B
| $290K | 0.02% |
3,792
+116
| +3% | +$8.87K |
|
719
Trade Desk
TTD
$25.5B
| $290K | 0.02% |
3,160
+705
| +29% | +$64.7K |
|
720
ZTO Express
ZTO
$14.7B
| $290K | 0.02% |
10,266
+669
| +7% | +$18.9K |
|
721
Royal Caribbean
RCL
$95.7B
| $289K | 0.02% |
3,762
-307
| -8% | -$23.6K |
|
722
KB Home
KBH
$4.63B
| $287K | 0.02% |
6,427
+936
| +17% | +$41.8K |
|
723
Organon & Co
OGN
$2.7B
| $286K | 0.02% |
9,405
-334
| -3% | -$10.2K |
|
724
Quanta Services
PWR
$55.5B
| $286K | 0.02% |
2,497
+12
| +0.5% | +$1.37K |
|
725
Jack Henry & Associates
JKHY
$11.8B
| $283K | 0.02% |
1,692
+45
| +3% | +$7.53K |
|