LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+9.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$138M
(+9.7%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
955
New
83
Increased
430
Reduced
326
Closed
68
Top Buys
| 1 |
Grindr
GRND
|
$5.51M |
| 2 |
FIVE9
FIVN
|
$3.99M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$2.91M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.25M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$1.86M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.87M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.7M |
| 3 |
Tesla
TSLA
|
$1.52M |
| 4 |
Globe Life
GL
|
$1.13M |
| 5 |
Danaher
DHR
|
$1.05M |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Healthcare | 12.24% |
| 3 | Financials | 9.74% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Wabtec
WAB
$33B
| $219K | 0.01% |
+2,196
| New | +$219K |
|
777
Suzano
SUZ
$11.9B
| $217K | 0.01% |
23,506
+3,280
| +16% | +$30.3K |
|
778
Alcoa
AA
$8.24B
| $216K | 0.01% |
+4,751
| New | +$216K |
|
|
PARA
779
DELISTED
Paramount Global Class B
PARA
| $212K | 0.01% |
12,545
+1,343
| +12% | +$22.7K |
|
780
IAC Inc
IAC
$2.98B
| $211K | 0.01% |
5,793
-3,139
| -35% | -$114K |
|
781
Essex Property Trust
ESS
$17.3B
| $211K | 0.01% |
+995
| New | +$211K |
|
782
Financial Select Sector SPDR Fund
XLF
$53.2B
| $211K | 0.01% |
+6,162
| New | +$211K |
|
783
Kilroy Realty
KRC
$5.05B
| $210K | 0.01% |
+5,440
| New | +$210K |
|
784
Dropbox
DBX
$8.06B
| $209K | 0.01% |
+9,338
| New | +$209K |
|
785
Zoom
ZM
$25B
| $209K | 0.01% |
3,082
+591
| +24% | +$40K |
|
786
CarMax
KMX
$9.11B
| $208K | 0.01% |
3,415
+66
| +2% | +$4.02K |
|
787
Dolby
DLB
$6.96B
| $207K | 0.01% |
2,937
-244
| -8% | -$17.2K |
|
|
DMDV
788
DELISTED
AAM S& P Developed Markets High Dividend Value ETF
DMDV
| $206K | 0.01% |
10,000
-10,000
| -50% | -$206K |
|
789
Sabesp
SBS
$15.8B
| $206K | 0.01% |
19,318
+3,209
| +20% | +$34.2K |
|
790
Voya Financial
VOYA
$7.38B
| $205K | 0.01% |
+3,335
| New | +$205K |
|
791
America Movil
AMX
$59.1B
| $204K | 0.01% |
11,215
+746
| +7% | +$13.6K |
|
792
Revvity
RVTY
$10.1B
| $204K | 0.01% |
+1,453
| New | +$204K |
|
793
Medical Properties Trust
MPW
$2.77B
| $202K | 0.01% |
+18,163
| New | +$202K |
|
794
Lear
LEA
$5.91B
| $202K | 0.01% |
+1,628
| New | +$202K |
|
795
Alliant Energy
LNT
$16.6B
| $202K | 0.01% |
+3,652
| New | +$202K |
|
796
iShares Gold Trust
IAU
$52.6B
| $200K | 0.01% |
+5,796
| New | +$200K |
|
797
Openlane
KAR
$3.09B
| $200K | 0.01% |
15,313
+94
| +0.6% | +$1.23K |
|
798
CrowdStrike
CRWD
$105B
| $199K | 0.01% |
1,886
-1,241
| -40% | -$131K |
|
799
Warner Bros
WBD
$30B
| $198K | 0.01% |
20,908
-8,860
| -30% | -$84K |
|
800
Ambev
ABEV
$34.8B
| $197K | 0.01% |
72,610
-1,057
| -1% | -$2.88K |
|