LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+10.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.71B
AUM Growth
+$152M
(+9.8%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
943
New
56
Increased
451
Reduced
344
Closed
30
Top Buys
| 1 |
Amazon
AMZN
|
$3.77M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.58M |
| 3 |
Apple
AAPL
|
$2.45M |
| 4 |
Tesla
TSLA
|
$2.36M |
| 5 |
UnitedHealth
UNH
|
$1.73M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.07M |
| 2 |
TTM
Tata Motors Limited
TTM
|
$1.43M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.27M |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$1.27M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.07M |
Sector Composition
| 1 | Technology | 25.77% |
| 2 | Healthcare | 10.97% |
| 3 | Financials | 8.81% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Communication Services | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
iShares US Treasury Bond ETF
GOVT
$28B
| $304K | 0.02% |
13,014
+2,319
| +22% | +$54.2K |
|
702
Energy Transfer Partners
ET
$59.7B
| $303K | 0.02% |
24,293
+4,406
| +22% | +$54.9K |
|
703
MongoDB
MDB
$26.4B
| $303K | 0.02% |
1,299
+161
| +14% | +$37.5K |
|
704
Ecopetrol
EC
$18.7B
| $302K | 0.02% |
28,636
-1,359
| -5% | -$14.4K |
|
705
TD Synnex
SNX
$12.3B
| $302K | 0.02% |
3,115
+3
| +0.1% | +$290 |
|
706
Markel Group
MKL
$24.2B
| $301K | 0.02% |
236
+20
| +9% | +$25.5K |
|
707
DoorDash
DASH
$105B
| $300K | 0.02% |
+4,727
| New | +$300K |
|
708
CF Industries
CF
$13.7B
| $297K | 0.02% |
4,094
+342
| +9% | +$24.8K |
|
709
International Paper
IP
$25.7B
| $297K | 0.02% |
8,225
+571
| +7% | +$20.6K |
|
710
Hologic
HOLX
$14.8B
| $295K | 0.02% |
3,653
+67
| +2% | +$5.41K |
|
711
NNN REIT
NNN
$8.18B
| $294K | 0.02% |
6,658
-473
| -7% | -$20.9K |
|
712
Turkcell
TKC
$4.83B
| $294K | 0.02% |
68,344
+7,332
| +12% | +$31.5K |
|
713
Garmin
GRMN
$45.7B
| $294K | 0.02% |
2,909
+105
| +4% | +$10.6K |
|
714
Pultegroup
PHM
$27.7B
| $293K | 0.02% |
5,036
+126
| +3% | +$7.34K |
|
715
Equifax
EFX
$30.8B
| $293K | 0.02% |
1,443
+34
| +2% | +$6.9K |
|
716
Colliers International
CIGI
$8.43B
| $293K | 0.02% |
2,772
| – | – |
|
717
Corpay
CPAY
$22.4B
| $292K | 0.02% |
1,387
-86
| -6% | -$18.1K |
|
718
ZTO Express
ZTO
$14.7B
| $291K | 0.02% |
10,147
+374
| +4% | +$10.7K |
|
719
Bentley Systems
BSY
$16.3B
| $290K | 0.02% |
6,736
-21
| -0.3% | -$903 |
|
720
AES
AES
$9.21B
| $289K | 0.02% |
11,997
-1,528
| -11% | -$36.8K |
|
721
STAG Industrial
STAG
$6.9B
| $289K | 0.02% |
8,533
-153
| -2% | -$5.17K |
|
722
DXC Technology
DXC
$2.65B
| $288K | 0.02% |
11,281
-1,155
| -9% | -$29.5K |
|
723
Masco
MAS
$15.9B
| $287K | 0.02% |
5,780
-78
| -1% | -$3.88K |
|
724
Brown & Brown
BRO
$31.3B
| $286K | 0.02% |
4,989
-538
| -10% | -$30.9K |
|
725
Eastman Chemical
EMN
$7.93B
| $285K | 0.02% |
3,377
-62
| -2% | -$5.23K |
|