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 | |
|---|---|---|---|---|---|---|
751
Gates Industrial
GTES
$6.68B
| $259K | 0.02% |
18,619
-2,633
| -12% | -$36.6K |
|
752
NRG Energy
NRG
$28.6B
| $258K | 0.02% |
7,510
+44
| +0.6% | +$1.51K |
|
753
Skyworks Solutions
SWKS
$11.2B
| $255K | 0.01% |
+2,163
| New | +$255K |
|
754
Celanese
CE
$5.34B
| $255K | 0.01% |
2,338
-146
| -6% | -$15.9K |
|
755
Burlington
BURL
$18.4B
| $253K | 0.01% |
1,253
+51
| +4% | +$10.3K |
|
756
VanEck Vietnam ETF
VNM
$586M
| $253K | 0.01% |
20,776
| – | – |
|
757
iShares MSCI India ETF
INDA
$9.26B
| $250K | 0.01% |
6,359
-2,482
| -28% | -$97.7K |
|
758
Omnicell
OMCL
$1.47B
| $250K | 0.01% |
+4,260
| New | +$250K |
|
759
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $248K | 0.01% |
3,975
+5
| +0.1% | +$312 |
|
760
Voya Financial
VOYA
$7.38B
| $247K | 0.01% |
3,457
+122
| +4% | +$8.72K |
|
761
Teradyne
TER
$19.1B
| $247K | 0.01% |
+2,293
| New | +$247K |
|
762
Alexandria Real Estate Equities
ARE
$14.5B
| $245K | 0.01% |
1,948
-638
| -25% | -$80.1K |
|
763
JB Hunt Transport Services
JBHT
$13.9B
| $244K | 0.01% |
1,389
-48
| -3% | -$8.42K |
|
764
Ally Financial
ALLY
$12.7B
| $244K | 0.01% |
9,556
+502
| +6% | +$12.8K |
|
765
St. Joe Company
JOE
$2.96B
| $243K | 0.01% |
5,838
| – | – |
|
766
Hexcel
HXL
$5.16B
| $243K | 0.01% |
3,557
-206
| -5% | -$14.1K |
|
767
Trade Desk
TTD
$25.5B
| $239K | 0.01% |
+3,930
| New | +$239K |
|
768
Campbell Soup
CPB
$10.1B
| $239K | 0.01% |
+4,346
| New | +$239K |
|
769
Bio-Techne
TECH
$8.46B
| $239K | 0.01% |
3,215
-405
| -11% | -$30K |
|
770
Axon Enterprise
AXON
$57.2B
| $237K | 0.01% |
+1,054
| New | +$237K |
|
771
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $237K | 0.01% |
+1,213
| New | +$237K |
|
772
Equity Residential
EQR
$25.5B
| $236K | 0.01% |
+3,925
| New | +$236K |
|
773
Expedia Group
EXPE
$26.6B
| $235K | 0.01% |
2,421
-228
| -9% | -$22.1K |
|
774
NIO
NIO
$13.4B
| $235K | 0.01% |
22,339
+5,101
| +30% | +$53.6K |
|
775
PG&E
PCG
$33.2B
| $234K | 0.01% |
14,490
+752
| +5% | +$12.2K |
|