LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
-3.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.76B
AUM Growth
-$92.3M
(-5%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
964
New
30
Increased
354
Reduced
431
Closed
68
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$3.14M |
| 2 |
Apple
AAPL
|
$1.09M |
| 3 |
Nu Holdings
NU
|
$808K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$713K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$692K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.36M |
| 2 |
Levi Strauss
LEVI
|
$1.27M |
| 3 |
Abbott
ABT
|
$1.11M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$939K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$868K |
Sector Composition
| 1 | Technology | 26.41% |
| 2 | Healthcare | 10.62% |
| 3 | Financials | 9.01% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Communication Services | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
PTC
PTC
$25.6B
| $241K | 0.01% |
1,700
| – | – |
|
752
Essex Property Trust
ESS
$17.3B
| $241K | 0.01% |
1,135
-46
| -4% | -$9.76K |
|
|
XYZ
753
Block, Inc.
XYZ
$45.7B
| $240K | 0.01% |
5,429
-2,052
| -27% | -$90.8K |
|
754
iShares US Treasury Bond ETF
GOVT
$28B
| $240K | 0.01% |
10,879
-2,135
| -16% | -$47.1K |
|
755
NNN REIT
NNN
$8.18B
| $238K | 0.01% |
6,743
-91
| -1% | -$3.22K |
|
|
ASAI
756
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $238K | 0.01% |
19,557
+3,975
| +26% | +$48.4K |
|
757
PG&E
PCG
$33.2B
| $237K | 0.01% |
14,720
-256
| -2% | -$4.13K |
|
758
Leidos
LDOS
$23B
| $236K | 0.01% |
2,566
+3
| +0.1% | +$276 |
|
759
Hercules Capital
HTGC
$3.49B
| $236K | 0.01% |
14,368
| – | – |
|
760
Manhattan Associates
MANH
$13B
| $235K | 0.01% |
1,190
+38
| +3% | +$7.51K |
|
761
J.M. Smucker
SJM
$12B
| $235K | 0.01% |
1,913
-233
| -11% | -$28.6K |
|
|
DSL
762
DoubleLine Income Solutions Fund
DSL
$1.44B
| $234K | 0.01% |
20,000
| – | – |
|
763
Etsy
ETSY
$5.36B
| $234K | 0.01% |
3,626
-666
| -16% | -$43K |
|
764
Stantec
STN
$12.3B
| $234K | 0.01% |
+3,607
| New | +$234K |
|
765
Take-Two Interactive
TTWO
$44.2B
| $233K | 0.01% |
1,661
-69
| -4% | -$9.69K |
|
766
National Fuel Gas
NFG
$7.82B
| $233K | 0.01% |
4,482
-1,174
| -21% | -$60.9K |
|
767
Campbell Soup
CPB
$10.1B
| $232K | 0.01% |
+5,640
| New | +$232K |
|
768
Quest Diagnostics
DGX
$20.5B
| $232K | 0.01% |
1,901
-124
| -6% | -$15.1K |
|
769
Synchrony
SYF
$28.1B
| $231K | 0.01% |
7,572
-180
| -2% | -$5.5K |
|
770
Teradyne
TER
$19.1B
| $231K | 0.01% |
2,304
| – | – |
|
771
Matador Resources
MTDR
$6.01B
| $230K | 0.01% |
3,871
+28
| +0.7% | +$1.67K |
|
772
Alnylam Pharmaceuticals
ALNY
$59.2B
| $230K | 0.01% |
1,297
-256
| -16% | -$45.3K |
|
773
Monolithic Power Systems
MPWR
$41.5B
| $230K | 0.01% |
497
+6
| +1% | +$2.77K |
|
774
Equity Residential
EQR
$25.5B
| $229K | 0.01% |
3,901
-549
| -12% | -$32.2K |
|
775
Raymond James Financial
RJF
$33B
| $229K | 0.01% |
2,278
-39
| -2% | -$3.92K |
|