LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+11.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.09B
AUM Growth
+$178M
(+9.3%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
973
New
63
Increased
329
Reduced
481
Closed
25
Top Buys
| 1 |
Amazon
AMZN
|
$6.56M |
| 2 |
Global Payments
GPN
|
$3.9M |
| 3 |
Charles Schwab
SCHW
|
$2.6M |
| 4 |
Becton Dickinson
BDX
|
$1.47M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.27M |
Top Sells
| 1 |
Apple
AAPL
|
$2.22M |
| 2 |
Arista Networks
ANET
|
$1.63M |
| 3 |
Microsoft
MSFT
|
$1.1M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$924K |
| 5 |
Concentrix
CNXC
|
$718K |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Healthcare | 9.97% |
| 3 | Financials | 9.85% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
AAM S&P 500 High Dividend Value ETF
SPDV
$74.6M
| $314K | 0.02% |
10,000
| – | – |
|
727
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $313K | 0.01% |
+5,291
| New | +$313K |
|
728
Willis Towers Watson
WTW
$32.1B
| $312K | 0.01% |
1,136
-4
| -0.4% | -$1.1K |
|
729
Apollo Global Management
APO
$75.3B
| $312K | 0.01% |
2,775
+29
| +1% | +$3.26K |
|
730
Flex
FLEX
$20.8B
| $312K | 0.01% |
10,890
-3,561
| -25% | -$102K |
|
|
CNH
731
CNH Industrial
CNH
$14.3B
| $311K | 0.01% |
24,011
-11,410
| -32% | -$148K |
|
732
Reliance Steel & Aluminium
RS
$15.7B
| $308K | 0.01% |
923
-9
| -1% | -$3.01K |
|
733
Sabesp
SBS
$15.8B
| $308K | 0.01% |
18,276
-340
| -2% | -$5.72K |
|
734
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $307K | 0.01% |
10,804
+520
| +5% | +$14.8K |
|
735
Delta Air Lines
DAL
$39.9B
| $305K | 0.01% |
6,368
+433
| +7% | +$20.7K |
|
736
Synchrony
SYF
$28.1B
| $304K | 0.01% |
7,059
-119
| -2% | -$5.13K |
|
737
Korea Electric Power
KEP
$17.2B
| $302K | 0.01% |
36,304
+112
| +0.3% | +$933 |
|
738
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $302K | 0.01% |
7,698
-130
| -2% | -$5.11K |
|
739
Vodafone
VOD
$28.5B
| $301K | 0.01% |
33,859
-18,496
| -35% | -$165K |
|
740
Labcorp
LH
$23.2B
| $299K | 0.01% |
1,368
-108
| -7% | -$23.6K |
|
741
CenterPoint Energy
CNP
$24.7B
| $296K | 0.01% |
10,401
+4
| +0% | +$114 |
|
742
Voya Financial
VOYA
$7.38B
| $295K | 0.01% |
3,995
-282
| -7% | -$20.8K |
|
743
Dolby
DLB
$6.96B
| $294K | 0.01% |
3,511
-168
| -5% | -$14.1K |
|
744
Sea Limited
SE
$113B
| $293K | 0.01% |
5,459
-825
| -13% | -$44.3K |
|
745
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $293K | 0.01% |
4,846
-2
| -0% | -$121 |
|
746
Ameren
AEE
$27.2B
| $289K | 0.01% |
3,913
-338
| -8% | -$25K |
|
747
VanEck Vietnam ETF
VNM
$586M
| $289K | 0.01% |
20,776
| – | – |
|
748
America Movil
AMX
$59.1B
| $288K | 0.01% |
15,445
-580
| -4% | -$10.8K |
|
749
Mercado Libre
MELI
$123B
| $287K | 0.01% |
190
+28
| +17% | +$42.3K |
|
750
Smith & Nephew
SNN
$16.5B
| $287K | 0.01% |
11,323
+16
| +0.1% | +$406 |
|