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 | |
|---|---|---|---|---|---|---|
751
Roblox
RBLX
$88.5B
| $285K | 0.01% |
7,473
+69
| +0.9% | +$2.63K |
|
752
SolarEdge
SEDG
$2.04B
| $285K | 0.01% |
4,012
-145
| -3% | -$10.3K |
|
753
Alexandria Real Estate Equities
ARE
$14.5B
| $285K | 0.01% |
2,209
+119
| +6% | +$15.3K |
|
754
Amdocs
DOX
$9.46B
| $283K | 0.01% |
3,133
-10
| -0.3% | -$904 |
|
755
Huazhu Hotels Group
HTHT
$11.5B
| $282K | 0.01% |
7,289
-2,012
| -22% | -$77.9K |
|
756
Equifax
EFX
$30.8B
| $281K | 0.01% |
1,052
+11
| +1% | +$2.94K |
|
757
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $280K | 0.01% |
38,902
+23,065
| +146% | +$166K |
|
758
Twilio
TWLO
$16.7B
| $279K | 0.01% |
4,568
-49
| -1% | -$3K |
|
759
Western Alliance Bancorporation
WAL
$10B
| $279K | 0.01% |
4,349
+23
| +0.5% | +$1.48K |
|
760
NOV
NOV
$4.95B
| $279K | 0.01% |
14,299
+1,263
| +10% | +$24.7K |
|
761
Axalta
AXTA
$6.89B
| $279K | 0.01% |
8,116
-26
| -0.3% | -$894 |
|
762
Natera
NTRA
$23.1B
| $276K | 0.01% |
+3,021
| New | +$276K |
|
763
Sasol
SSL
$4.51B
| $276K | 0.01% |
35,285
+10,038
| +40% | +$78.4K |
|
764
Essential Utilities
WTRG
$11B
| $275K | 0.01% |
7,432
+28
| +0.4% | +$1.04K |
|
765
Manhattan Associates
MANH
$13B
| $275K | 0.01% |
1,098
-4
| -0.4% | -$1K |
|
766
PG&E
PCG
$33.2B
| $274K | 0.01% |
16,322
-1,757
| -10% | -$29.4K |
|
767
Enel Chile
ENIC
$5.12B
| $272K | 0.01% |
89,292
-21,427
| -19% | -$65.4K |
|
|
AGR
768
DELISTED
Avangrid, Inc.
AGR
| $271K | 0.01% |
7,429
-108
| -1% | -$3.94K |
|
769
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $269K | 0.01% |
7,500
| – | – |
|
770
Lincoln National
LNC
$7.98B
| $268K | 0.01% |
8,391
-85
| -1% | -$2.71K |
|
771
Murphy USA
MUSA
$7.47B
| $268K | 0.01% |
639
-3
| -0.5% | -$1.26K |
|
772
Jack Henry & Associates
JKHY
$11.8B
| $267K | 0.01% |
1,537
| – | – |
|
|
TYG
773
Tortoise Energy Infrastructure Corp
TYG
$736M
| $266K | 0.01% |
8,610
-3,000
| -26% | -$92.7K |
|
774
iShares TIPS Bond ETF
TIP
$13.6B
| $266K | 0.01% |
+2,476
| New | +$266K |
|
775
Hubbell
HUBB
$23.2B
| $265K | 0.01% |
638
+10
| +2% | +$4.15K |
|