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 | |
|---|---|---|---|---|---|---|
701
STAG Industrial
STAG
$6.75B
| $309K | 0.02% |
8,611
+78
| +0.9% | +$2.8K |
|
702
Energy Transfer Partners
ET
$58.9B
| $309K | 0.02% |
24,293
| – | – |
|
703
Reliance Steel & Aluminium
RS
$15.4B
| $307K | 0.02% |
1,129
+218
| +24% | +$59.2K |
|
704
TD Synnex
SNX
$12.3B
| $306K | 0.02% |
3,256
+141
| +5% | +$13.3K |
|
705
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $304K | 0.02% |
4,022
+1,064
| +36% | +$80.5K |
|
706
Corpay
CPAY
$22.1B
| $302K | 0.02% |
1,203
-184
| -13% | -$46.2K |
|
707
Atlassian
TEAM
$47.8B
| $301K | 0.02% |
1,795
-46
| -2% | -$7.72K |
|
708
Pool Corp
POOL
$12B
| $301K | 0.02% |
804
+38
| +5% | +$14.2K |
|
709
Ally Financial
ALLY
$12.7B
| $301K | 0.02% |
11,135
+1,579
| +17% | +$42.6K |
|
710
First Citizens BancShares
FCNCA
$25.1B
| $300K | 0.02% |
+234
| New | +$300K |
|
|
CHGX
711
DELISTED
AXS Change Finance ESG ETF
CHGX
| $300K | 0.02% |
9,594
| – | – |
|
712
Hormel Foods
HRL
$14B
| $300K | 0.02% |
7,450
+2,001
| +37% | +$80.5K |
|
|
JBGS
713
JBG SMITH
JBGS
$1.43B
| $299K | 0.02% |
+19,892
| New | +$299K |
|
714
iShares US Treasury Bond ETF
GOVT
$28.1B
| $298K | 0.02% |
13,014
| – | – |
|
715
Dolby
DLB
$6.93B
| $297K | 0.02% |
3,551
+497
| +16% | +$41.6K |
|
716
DXC Technology
DXC
$2.58B
| $297K | 0.02% |
11,116
-165
| -1% | -$4.41K |
|
717
Darling Ingredients
DAR
$5.01B
| $297K | 0.02% |
+4,653
| New | +$297K |
|
718
Eastman Chemical
EMN
$7.76B
| $296K | 0.02% |
3,530
+153
| +5% | +$12.8K |
|
719
Alnylam Pharmaceuticals
ALNY
$63.2B
| $295K | 0.02% |
1,553
+191
| +14% | +$36.3K |
|
720
Equity Residential
EQR
$25.4B
| $294K | 0.02% |
4,450
+525
| +13% | +$34.6K |
|
721
Teledyne Technologies
TDY
$25.5B
| $293K | 0.02% |
712
-54
| -7% | -$22.2K |
|
722
NNN REIT
NNN
$8.06B
| $292K | 0.02% |
6,834
+176
| +3% | +$7.53K |
|
723
National Fuel Gas
NFG
$7.77B
| $290K | 0.02% |
5,656
+1,714
| +43% | +$88K |
|
724
Lincoln National
LNC
$7.88B
| $290K | 0.02% |
+11,266
| New | +$290K |
|
725
Omnicell
OMCL
$1.51B
| $290K | 0.02% |
3,939
-321
| -8% | -$23.6K |
|