LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+10.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.77B
AUM Growth
+$162M
(+10%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
951
New
48
Increased
502
Reduced
274
Closed
43
Top Buys
| 1 |
Netflix
NFLX
|
$6.55M |
| 2 |
Airbnb
ABNB
|
$1.55M |
| 3 |
Pinterest
PINS
|
$1.36M |
| 4 |
Tesla
TSLA
|
$1.28M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.2M |
Top Sells
| 1 |
MDLA
Medallia, Inc.
MDLA
|
$6.27M |
| 2 |
AT&T
T
|
$3.38M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.23M |
| 4 |
Teladoc Health
TDOC
|
$1.61M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.06M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Financials | 11.67% |
| 3 | Healthcare | 11.13% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Regency Centers
REG
$13.3B
| $229K | 0.01% |
3,045
-607
| -17% | -$45.7K |
|
802
SL Green Realty
SLG
$4.35B
| $228K | 0.01% |
3,075
+52
| +2% | +$3.86K |
|
803
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $227K | 0.01% |
1,307
| – | – |
|
|
HES
804
DELISTED
Hess
HES
| $227K | 0.01% |
3,066
+139
| +5% | +$10.3K |
|
805
Rogers Communications
RCI
$19.4B
| $227K | 0.01% |
4,770
+67
| +1% | +$3.19K |
|
806
iShares Gold Trust
IAU
$52.6B
| $226K | 0.01% |
6,494
| – | – |
|
807
Datadog
DDOG
$47.2B
| $224K | 0.01% |
+1,260
| New | +$224K |
|
808
Insulet
PODD
$24.4B
| $223K | 0.01% |
840
-35
| -4% | -$9.29K |
|
809
Alcoa
AA
$8.22B
| $222K | 0.01% |
+3,724
| New | +$222K |
|
810
Alnylam Pharmaceuticals
ALNY
$59.4B
| $222K | 0.01% |
1,310
+48
| +4% | +$8.13K |
|
811
Bilibili
BILI
$9.21B
| $222K | 0.01% |
4,794
-687
| -13% | -$31.8K |
|
812
Hain Celestial
HAIN
$163M
| $222K | 0.01% |
5,202
-136
| -3% | -$5.8K |
|
813
Dropbox
DBX
$8.01B
| $221K | 0.01% |
8,993
+247
| +3% | +$6.07K |
|
814
Fortune Brands Innovations
FBIN
$7.25B
| $221K | 0.01% |
+2,415
| New | +$221K |
|
815
Vipshop
VIPS
$8.46B
| $221K | 0.01% |
26,254
+4,782
| +22% | +$40.3K |
|
816
CF Industries
CF
$13.6B
| $220K | 0.01% |
+3,109
| New | +$220K |
|
817
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $220K | 0.01% |
4,080
-180
| -4% | -$9.71K |
|
818
Capri Holdings
CPRI
$2.56B
| $219K | 0.01% |
+3,368
| New | +$219K |
|
819
Hercules Capital
HTGC
$3.48B
| $219K | 0.01% |
+13,200
| New | +$219K |
|
820
CyberArk
CYBR
$23.3B
| $218K | 0.01% |
+1,256
| New | +$218K |
|
821
Roku
ROKU
$14.2B
| $218K | 0.01% |
955
-78
| -8% | -$17.8K |
|
822
Amdocs
DOX
$9.36B
| $217K | 0.01% |
2,901
-27
| -0.9% | -$2.02K |
|
823
NovoCure
NVCR
$1.37B
| $217K | 0.01% |
2,887
+172
| +6% | +$12.9K |
|
824
DaVita
DVA
$9.82B
| $216K | 0.01% |
1,896
+130
| +7% | +$14.8K |
|
825
Equity Lifestyle Properties
ELS
$11.9B
| $216K | 0.01% |
+2,459
| New | +$216K |
|