LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
-3.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.74B
AUM Growth
-$29.3M
(-1.7%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
969
New
60
Increased
528
Reduced
271
Closed
55
Top Buys
| 1 |
Apple
AAPL
|
$26.4M |
| 2 |
Walt Disney
DIS
|
$2.69M |
| 3 |
Shell
SHEL
|
$2.46M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.92M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.85M |
Top Sells
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Financials | 12.42% |
| 3 | Healthcare | 10.88% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Communication Services | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Essex Property Trust
ESS
$17.3B
| $219K | 0.01% |
635
+45
| +8% | +$15.5K |
|
|
SPLK
827
DELISTED
Splunk Inc
SPLK
| $219K | 0.01% |
+1,471
| New | +$219K |
|
828
Invesco
IVZ
$9.81B
| $218K | 0.01% |
+9,468
| New | +$218K |
|
829
Santander
BSBR
$40.6B
| $217K | 0.01% |
28,179
-1,618
| -5% | -$12.5K |
|
830
United Airlines
UAL
$34.5B
| $217K | 0.01% |
+4,686
| New | +$217K |
|
831
Dimensional International Value ETF
DFIV
$13.1B
| $216K | 0.01% |
+6,443
| New | +$216K |
|
832
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $216K | 0.01% |
2,764
+116
| +4% | +$9.07K |
|
833
Leidos
LDOS
$23B
| $215K | 0.01% |
+1,991
| New | +$215K |
|
834
Alnylam Pharmaceuticals
ALNY
$59.2B
| $214K | 0.01% |
1,313
+3
| +0.2% | +$489 |
|
835
Dropbox
DBX
$8.06B
| $214K | 0.01% |
9,184
+191
| +2% | +$4.45K |
|
836
Bilibili
BILI
$9.25B
| $212K | 0.01% |
8,270
+3,476
| +73% | +$89.1K |
|
837
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $211K | 0.01% |
4,080
| – | – |
|
|
AIRC
838
DELISTED
Apartment Income REIT Corp.
AIRC
| $210K | 0.01% |
3,923
+56
| +1% | +$3K |
|
839
Revvity
RVTY
$10.1B
| $208K | 0.01% |
1,195
-4
| -0.3% | -$696 |
|
840
Albemarle
ALB
$9.6B
| $207K | 0.01% |
936
-118
| -11% | -$26.1K |
|
841
Garmin
GRMN
$45.7B
| $207K | 0.01% |
+1,743
| New | +$207K |
|
842
Atmos Energy
ATO
$26.7B
| $206K | 0.01% |
1,724
-235
| -12% | -$28.1K |
|
843
Elastic
ESTC
$9.21B
| $206K | 0.01% |
2,319
-2,181
| -48% | -$194K |
|
844
Janus Henderson
JHG
$6.91B
| $205K | 0.01% |
5,862
+19
| +0.3% | +$664 |
|
|
PGRE
845
Paramount Group
PGRE
$1.66B
| $205K | 0.01% |
18,760
+4,181
| +29% | +$45.7K |
|
846
Spotify
SPOT
$146B
| $205K | 0.01% |
1,356
-25
| -2% | -$3.78K |
|
847
Synchrony
SYF
$28.1B
| $205K | 0.01% |
5,888
+71
| +1% | +$2.47K |
|
848
Wyndham Hotels & Resorts
WH
$6.59B
| $205K | 0.01% |
2,423
+134
| +6% | +$11.3K |
|
849
W.P. Carey
WPC
$14.9B
| $205K | 0.01% |
2,590
-301
| -10% | -$23.8K |
|
850
Boston Properties
BXP
$12.2B
| $204K | 0.01% |
+1,587
| New | +$204K |
|