LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+8.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.85B
AUM Growth
+$148M
(+8.7%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
977
New
64
Increased
403
Reduced
402
Closed
43
Top Buys
| 1 |
Walt Disney
DIS
|
$6.89M |
| 2 |
Johnson & Johnson
JNJ
|
$2.28M |
| 3 |
Abbott
ABT
|
$2.01M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$1.46M |
| 5 |
Avantis International Equity ETF
AVDE
|
$1.44M |
Top Sells
| 1 |
Apple
AAPL
|
$1.88M |
| 2 |
ABB
ABB Ltd.
ABB
|
$1.59M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.37M |
| 4 |
Arista Networks
ANET
|
$1.25M |
| 5 |
Tesla
TSLA
|
$1.13M |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Healthcare | 10.72% |
| 3 | Financials | 8.67% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Turkcell
TKC
$4.74B
| $247K | 0.01% |
69,049
+705
| +1% | +$2.52K |
|
777
Regency Centers
REG
$13.2B
| $246K | 0.01% |
3,979
-1,215
| -23% | -$75.1K |
|
778
Prothena Corp
PRTA
$461M
| $244K | 0.01% |
+3,570
| New | +$244K |
|
779
WIX.com
WIX
$8.83B
| $242K | 0.01% |
3,093
-419
| -12% | -$32.8K |
|
780
PTC
PTC
$25.5B
| $242K | 0.01% |
1,700
-14
| -0.8% | -$1.99K |
|
781
DocuSign
DOCU
$16.4B
| $241K | 0.01% |
4,717
-4,101
| -47% | -$210K |
|
782
Raymond James Financial
RJF
$32.9B
| $240K | 0.01% |
2,317
-483
| -17% | -$50.1K |
|
783
Aecom
ACM
$16.9B
| $238K | 0.01% |
+2,813
| New | +$238K |
|
|
DSL
784
DoubleLine Income Solutions Fund
DSL
$1.44B
| $238K | 0.01% |
20,000
| – | – |
|
785
Pembina Pipeline
PBA
$22.1B
| $238K | 0.01% |
+7,558
| New | +$238K |
|
786
Schwab International Equity ETF
SCHF
$50.9B
| $236K | 0.01% |
13,228
-68
| -0.5% | -$1.21K |
|
787
M&T Bank
MTB
$31B
| $235K | 0.01% |
1,899
+67
| +4% | +$8.29K |
|
|
NTCO
788
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $235K | 0.01% |
33,717
-10,474
| -24% | -$73K |
|
789
Pinnacle West Capital
PNW
$10.5B
| $234K | 0.01% |
+2,868
| New | +$234K |
|
790
NIO
NIO
$13.6B
| $233K | 0.01% |
24,076
+1,737
| +8% | +$16.8K |
|
791
Smith & Nephew
SNN
$16.6B
| $232K | 0.01% |
7,185
-253
| -3% | -$8.16K |
|
792
Essential Utilities
WTRG
$10.8B
| $232K | 0.01% |
5,805
-2,602
| -31% | -$104K |
|
793
ZTO Express
ZTO
$15B
| $231K | 0.01% |
9,230
-917
| -9% | -$23K |
|
794
Manhattan Associates
MANH
$13.2B
| $230K | 0.01% |
+1,152
| New | +$230K |
|
795
CAE Inc
CAE
$8.55B
| $230K | 0.01% |
10,264
+1,085
| +12% | +$24.3K |
|
796
CAVA Group
CAVA
$7.51B
| $229K | 0.01% |
+5,600
| New | +$229K |
|
797
Las Vegas Sands
LVS
$36.8B
| $229K | 0.01% |
+3,951
| New | +$229K |
|
798
Wabtec
WAB
$32.6B
| $228K | 0.01% |
2,078
+23
| +1% | +$2.52K |
|
799
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $227K | 0.01% |
+5,478
| New | +$227K |
|
800
Leidos
LDOS
$22.8B
| $227K | 0.01% |
2,563
+44
| +2% | +$3.89K |
|