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 | |
|---|---|---|---|---|---|---|
726
KeyCorp
KEY
$20.8B
| $285K | 0.02% |
22,745
-601
| -3% | -$7.53K |
|
727
Fidelity National Information Services
FIS
$35.9B
| $284K | 0.02% |
5,219
-2,387
| -31% | -$130K |
|
728
Gildan
GIL
$8.27B
| $282K | 0.02% |
8,506
+23
| +0.3% | +$763 |
|
729
AAM S&P 500 High Dividend Value ETF
SPDV
$74.6M
| $282K | 0.02% |
10,000
| – | – |
|
730
Willis Towers Watson
WTW
$32.1B
| $281K | 0.02% |
1,208
| – | – |
|
731
RLX Technology
RLX
$3.18B
| $280K | 0.02% |
96,455
-399
| -0.4% | -$1.16K |
|
|
CHGX
732
DELISTED
AXS Change Finance ESG ETF
CHGX
| $277K | 0.02% |
9,594
| – | – |
|
|
XIFR
733
XPLR Infrastructure, LP
XIFR
$976M
| $276K | 0.02% |
4,551
+5
| +0.1% | +$304 |
|
734
Cooper Companies
COO
$13.5B
| $275K | 0.02% |
2,948
+196
| +7% | +$18.3K |
|
735
LyondellBasell Industries
LYB
$17.7B
| $275K | 0.02% |
2,926
-91
| -3% | -$8.54K |
|
736
Nutrien
NTR
$27.4B
| $275K | 0.02% |
3,720
+68
| +2% | +$5.02K |
|
737
IAC Inc
IAC
$2.98B
| $273K | 0.02% |
6,457
+664
| +11% | +$28.1K |
|
738
Alnylam Pharmaceuticals
ALNY
$59.2B
| $273K | 0.02% |
1,362
-123
| -8% | -$24.6K |
|
739
iShares Gold Trust
IAU
$52.6B
| $271K | 0.02% |
7,244
+1,448
| +25% | +$54.1K |
|
740
HubSpot
HUBS
$25.7B
| $271K | 0.02% |
+631
| New | +$271K |
|
|
ACRE
741
Ares Commercial Real Estate
ACRE
$282M
| $270K | 0.02% |
29,750
-4,000
| -12% | -$36.4K |
|
742
America Movil
AMX
$59.1B
| $270K | 0.02% |
12,808
+1,593
| +14% | +$33.5K |
|
743
Ulta Beauty
ULTA
$23.1B
| $268K | 0.02% |
491
+23
| +5% | +$12.6K |
|
744
Ambev
ABEV
$34.8B
| $268K | 0.02% |
94,867
+22,257
| +31% | +$62.8K |
|
745
Weibo
WB
$2.87B
| $266K | 0.02% |
13,240
+2
| +0% | +$40 |
|
746
Kellanova
K
$27.8B
| $264K | 0.02% |
4,194
+549
| +15% | +$34.5K |
|
747
Axalta
AXTA
$6.89B
| $263K | 0.02% |
8,690
-481
| -5% | -$14.6K |
|
748
Pool Corp
POOL
$12.4B
| $262K | 0.02% |
766
-16
| -2% | -$5.48K |
|
749
Raymond James Financial
RJF
$33B
| $261K | 0.02% |
2,800
-546
| -16% | -$50.9K |
|
750
Dolby
DLB
$6.96B
| $261K | 0.02% |
3,054
+117
| +4% | +$9.99K |
|