LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
-14.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
-$278M
(-16%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
983
New
69
Increased
505
Reduced
263
Closed
90
Top Buys
| 1 |
TE Connectivity
TEL
|
+$5.08M |
| 2 |
Microsoft
MSFT
|
+$3.81M |
| 3 |
Tesla
TSLA
|
+$3.1M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.43M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
+$2.38M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$25.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$14.9M |
| 3 |
Penumbra
PEN
|
+$9.02M |
| 4 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
+$2.98M |
| 5 |
Information Services Group
III
|
+$2.25M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Healthcare | 11.52% |
| 3 | Financials | 9.27% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Communication Services | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Raymond James Financial
RJF
$33B
| $263K | 0.02% |
2,941
+421
| +17% | +$37.6K |
|
727
Alexandria Real Estate Equities
ARE
$14.6B
| $262K | 0.02% |
1,809
-537
| -23% | -$77.8K |
|
728
STAG Industrial
STAG
$6.84B
| $261K | 0.02% |
8,447
+31
| +0.4% | +$958 |
|
729
Atlassian
TEAM
$47.8B
| $260K | 0.02% |
1,385
-48
| -3% | -$9.01K |
|
730
Amdocs
DOX
$9.44B
| $258K | 0.02% |
3,092
+178
| +6% | +$14.9K |
|
731
Omega Healthcare
OHI
$12.8B
| $258K | 0.02% |
+9,163
| New | +$258K |
|
732
Vanguard ESG International Stock ETF
VSGX
$5.04B
| $257K | 0.02% |
5,244
+728
| +16% | +$35.7K |
|
733
Donaldson
DCI
$9.35B
| $254K | 0.02% |
5,283
-700
| -12% | -$33.7K |
|
734
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $253K | 0.02% |
3,145
| – | – |
|
735
Expedia Group
EXPE
$26.9B
| $253K | 0.02% |
2,673
-21
| -0.8% | -$1.99K |
|
736
Openlane
KAR
$3.11B
| $253K | 0.02% |
17,151
-205
| -1% | -$3.02K |
|
737
Cooper Companies
COO
$13.7B
| $251K | 0.02% |
3,212
+580
| +22% | +$45.3K |
|
738
CoStar Group
CSGP
$37.3B
| $251K | 0.02% |
4,156
-1,156
| -22% | -$69.8K |
|
739
Essential Utilities
WTRG
$10.8B
| $251K | 0.02% |
5,471
-2,336
| -30% | -$107K |
|
|
CHGX
740
DELISTED
AXS Change Finance ESG ETF
CHGX
| $251K | 0.02% |
9,594
-13,800
| -59% | -$361K |
|
741
iShares MSCI India ETF
INDA
$9.3B
| $250K | 0.02% |
6,359
| – | – |
|
742
Royal Caribbean
RCL
$93.8B
| $250K | 0.02% |
7,167
+3,638
| +103% | +$127K |
|
743
Celanese
CE
$4.89B
| $249K | 0.02% |
2,120
+104
| +5% | +$12.2K |
|
|
NLSN
744
DELISTED
Nielsen Holdings plc
NLSN
| $249K | 0.02% |
+10,733
| New | +$249K |
|
745
Liberty Broadband Class A
LBRDA
$8.63B
| $247K | 0.02% |
+2,173
| New | +$247K |
|
746
Prothena Corp
PRTA
$449M
| $247K | 0.02% |
9,082
+2,500
| +38% | +$68K |
|
747
Advance Auto Parts
AAP
$3.66B
| $245K | 0.02% |
1,418
| – | – |
|
748
iShares China Large-Cap ETF
FXI
$6.83B
| $244K | 0.02% |
+7,195
| New | +$244K |
|
749
Gildan
GIL
$8.19B
| $244K | 0.02% |
8,485
-181
| -2% | -$5.21K |
|
750
MGM Resorts International
MGM
$9.8B
| $244K | 0.02% |
8,445
-940
| -10% | -$27.2K |
|