LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+10.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.77B
AUM Growth
+$162M
(+10%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
951
New
48
Increased
502
Reduced
274
Closed
43
Top Buys
| 1 |
Netflix
NFLX
|
$6.55M |
| 2 |
Airbnb
ABNB
|
$1.55M |
| 3 |
Pinterest
PINS
|
$1.36M |
| 4 |
Tesla
TSLA
|
$1.28M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.2M |
Top Sells
| 1 |
MDLA
Medallia, Inc.
MDLA
|
$6.27M |
| 2 |
AT&T
T
|
$3.38M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.23M |
| 4 |
Teladoc Health
TDOC
|
$1.61M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.06M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Financials | 11.67% |
| 3 | Healthcare | 11.13% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
LyondellBasell Industries
LYB
$17.7B
| $267K | 0.02% |
2,891
-377
| -12% | -$34.8K |
|
752
Molson Coors Class B
TAP
$9.96B
| $267K | 0.02% |
5,757
+835
| +17% | +$38.7K |
|
753
Schwab US Broad Market ETF
SCHB
$36.3B
| $266K | 0.01% |
14,124
-4,542
| -24% | -$85.5K |
|
754
Skyworks Solutions
SWKS
$11.2B
| $266K | 0.01% |
1,716
-61
| -3% | -$9.46K |
|
755
argenx
ARGX
$45.9B
| $265K | 0.01% |
756
+88
| +13% | +$30.8K |
|
756
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $265K | 0.01% |
10,000
| – | – |
|
|
RDFN
757
DELISTED
Redfin
RDFN
| $265K | 0.01% |
6,901
-53
| -0.8% | -$2.04K |
|
|
HZNP
758
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $265K | 0.01% |
2,455
+45
| +2% | +$4.86K |
|
759
CMS Energy
CMS
$21.4B
| $264K | 0.01% |
4,056
-31
| -0.8% | -$2.02K |
|
|
JNPR
760
DELISTED
Juniper Networks
JNPR
| $262K | 0.01% |
+7,339
| New | +$262K |
|
761
Veeva Systems
VEEV
$44.7B
| $261K | 0.01% |
1,020
-124
| -11% | -$31.7K |
|
762
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $260K | 0.01% |
5,450
| – | – |
|
|
GLO
763
Clough Global Opportunities Fund
GLO
$240M
| $259K | 0.01% |
24,334
| – | – |
|
764
Vanguard ESG International Stock ETF
VSGX
$5B
| $257K | 0.01% |
4,147
-5,657
| -58% | -$351K |
|
765
Equity Residential
EQR
$25.5B
| $254K | 0.01% |
2,810
+117
| +4% | +$10.6K |
|
766
Host Hotels & Resorts
HST
$12B
| $254K | 0.01% |
14,590
-2,320
| -14% | -$40.4K |
|
|
Y
767
DELISTED
Alleghany Corporation
Y
| $254K | 0.01% |
381
+9
| +2% | +$6K |
|
768
Whirlpool
WHR
$5.28B
| $252K | 0.01% |
+1,071
| New | +$252K |
|
769
AES
AES
$9.21B
| $250K | 0.01% |
10,298
+212
| +2% | +$5.15K |
|
770
APA Corp
APA
$8.14B
| $250K | 0.01% |
9,297
-227
| -2% | -$6.1K |
|
771
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $250K | 0.01% |
1,213
+51
| +4% | +$10.5K |
|
772
BlackBerry
BB
$2.31B
| $250K | 0.01% |
26,759
+640
| +2% | +$5.98K |
|
773
Steel Dynamics
STLD
$19.8B
| $250K | 0.01% |
4,030
+27
| +0.7% | +$1.68K |
|
774
NewtekOne
NEWT
$317M
| $249K | 0.01% |
9,000
| – | – |
|
775
Helen of Troy
HELE
$587M
| $248K | 0.01% |
1,015
-47
| -4% | -$11.5K |
|