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 | |
|---|---|---|---|---|---|---|
801
Cloudflare
NET
$74.7B
| $247K | 0.01% |
2,548
+77
| +3% | +$7.46K |
|
802
Neurocrine Biosciences
NBIX
$14.3B
| $246K | 0.01% |
1,785
+24
| +1% | +$3.31K |
|
803
Bilibili
BILI
$9.25B
| $246K | 0.01% |
21,966
-6,070
| -22% | -$68K |
|
804
Teradyne
TER
$19.1B
| $244K | 0.01% |
2,166
-120
| -5% | -$13.5K |
|
805
ICL Group
ICL
$7.85B
| $242K | 0.01% |
45,012
-4,086
| -8% | -$22K |
|
806
BOK Financial
BOKF
$7.18B
| $242K | 0.01% |
2,629
+48
| +2% | +$4.42K |
|
807
Quest Diagnostics
DGX
$20.5B
| $241K | 0.01% |
1,812
+34
| +2% | +$4.53K |
|
808
Aptiv
APTV
$17.5B
| $241K | 0.01% |
3,024
-647
| -18% | -$51.5K |
|
809
Organon & Co
OGN
$2.7B
| $241K | 0.01% |
+12,805
| New | +$241K |
|
810
iShares Russell 1000 Value ETF
IWD
$63.5B
| $240K | 0.01% |
1,340
-11
| -0.8% | -$1.97K |
|
811
Lamb Weston
LW
$8.08B
| $240K | 0.01% |
2,251
-13
| -0.6% | -$1.39K |
|
812
TopBuild
BLD
$12.3B
| $240K | 0.01% |
544
-22
| -4% | -$9.7K |
|
813
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $239K | 0.01% |
+2,529
| New | +$239K |
|
814
Hexcel
HXL
$5.16B
| $239K | 0.01% |
3,281
-124
| -4% | -$9.03K |
|
815
Adams Diversified Equity Fund
ADX
$2.62B
| $238K | 0.01% |
12,203
| – | – |
|
816
Dimensional International Value ETF
DFIV
$13.1B
| $237K | 0.01% |
6,443
| – | – |
|
817
Alaska Air
ALK
$7.28B
| $236K | 0.01% |
5,501
-412
| -7% | -$17.7K |
|
818
Genuine Parts
GPC
$19.4B
| $236K | 0.01% |
1,526
-142
| -9% | -$22K |
|
819
EPAM Systems
EPAM
$9.44B
| $236K | 0.01% |
853
-230
| -21% | -$63.5K |
|
820
NVR
NVR
$23.5B
| $235K | 0.01% |
29
| – | – |
|
821
Pembina Pipeline
PBA
$22.1B
| $234K | 0.01% |
6,629
+64
| +1% | +$2.26K |
|
|
ACRE
822
Ares Commercial Real Estate
ACRE
$282M
| $234K | 0.01% |
31,388
-8,147
| -21% | -$60.7K |
|
823
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $234K | 0.01% |
4,308
-116
| -3% | -$6.29K |
|
824
RenaissanceRe
RNR
$11.3B
| $232K | 0.01% |
+986
| New | +$232K |
|
825
iShares MSCI Japan ETF
EWJ
$15.5B
| $232K | 0.01% |
+3,245
| New | +$232K |
|