LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.25B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
929
New
Increased
Reduced
Closed

Top Buys

1 +$134M
2 +$117M
3 +$110M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$96.3M
5
AMZN icon
Amazon
AMZN
+$70.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.71%
2 Financials 11.45%
3 Consumer Discretionary 8.2%
4 Communication Services 7.84%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DLTR icon
776
Dollar Tree
DLTR
$21.4B
$265K 0.01%
+2,673
BLD icon
777
TopBuild
BLD
$11.8B
$264K 0.01%
+817
IQV icon
778
IQVIA
IQV
$37.6B
$263K 0.01%
+1,671
DLB icon
779
Dolby
DLB
$6.28B
$262K 0.01%
+3,534
EWJ icon
780
iShares MSCI Japan ETF
EWJ
$16.3B
$262K 0.01%
+3,500
FMS icon
781
Fresenius Medical Care
FMS
$13.6B
$261K 0.01%
+9,134
MGM icon
782
MGM Resorts International
MGM
$8.88B
$261K 0.01%
+7,584
VGIT icon
783
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$261K 0.01%
+4,360
CWI icon
784
SPDR MSCI ACWI ex-US ETF
CWI
$2.19B
$261K 0.01%
+7,979
XSVM icon
785
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$562M
$260K 0.01%
+5,000
TPL icon
786
Texas Pacific Land
TPL
$23.5B
$260K 0.01%
+246
FMX icon
787
Fomento Económico Mexicano
FMX
$32.5B
$259K 0.01%
+2,515
MGA icon
788
Magna International
MGA
$13.8B
$258K 0.01%
+6,688
RS icon
789
Reliance Steel & Aluminium
RS
$14.1B
$258K 0.01%
+821
SQM icon
790
Sociedad Química y Minera de Chile
SQM
$15.6B
$256K 0.01%
+7,251
QID icon
791
ProShares UltraShort QQQ
QID
$312M
$256K 0.01%
+10,100
GTES icon
792
Gates Industrial
GTES
$5.7B
$253K 0.01%
+11,003
BOKF icon
793
BOK Financial
BOKF
$6.8B
$252K 0.01%
+2,580
EMN icon
794
Eastman Chemical
EMN
$6.87B
$251K 0.01%
+3,362
BALL icon
795
Ball Corp
BALL
$12.8B
$250K 0.01%
+4,466
EME icon
796
Emcor
EME
$27.7B
$250K 0.01%
+467
PBA icon
797
Pembina Pipeline
PBA
$22.5B
$250K 0.01%
+6,656
WBA
798
DELISTED
Walgreens Boots Alliance
WBA
$250K 0.01%
+21,737
STZ icon
799
Constellation Brands
STZ
$22.5B
$249K 0.01%
+1,529
WY icon
800
Weyerhaeuser
WY
$16B
$248K 0.01%
+9,636