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 | |
|---|---|---|---|---|---|---|
826
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $231K | 0.01% |
4,508
| – | – |
|
827
Franco-Nevada
FNV
$37.3B
| $231K | 0.01% |
1,936
-1
| -0.1% | -$119 |
|
828
Citizens Financial Group
CFG
$22.3B
| $231K | 0.01% |
6,354
-10
| -0.2% | -$363 |
|
829
M&T Bank
MTB
$31.2B
| $230K | 0.01% |
1,584
+7
| +0.4% | +$1.02K |
|
830
Westlake Corp
WLK
$11.5B
| $230K | 0.01% |
1,504
| – | – |
|
831
Western Midstream Partners
WES
$14.5B
| $229K | 0.01% |
+6,450
| New | +$229K |
|
832
Host Hotels & Resorts
HST
$12B
| $228K | 0.01% |
11,045
+118
| +1% | +$2.44K |
|
833
DaVita
DVA
$9.86B
| $228K | 0.01% |
+1,654
| New | +$228K |
|
834
Veeva Systems
VEEV
$44.7B
| $228K | 0.01% |
+985
| New | +$228K |
|
835
Builders FirstSource
BLDR
$16.5B
| $228K | 0.01% |
+1,093
| New | +$228K |
|
836
Invesco S&P MidCap 400 GARP ETF
GRPM
$455M
| $227K | 0.01% |
+1,891
| New | +$227K |
|
837
Woodward
WWD
$14.6B
| $227K | 0.01% |
1,474
-84
| -5% | -$12.9K |
|
838
Regency Centers
REG
$13.4B
| $227K | 0.01% |
3,747
-96
| -2% | -$5.81K |
|
|
DMDV
839
DELISTED
AAM S& P Developed Markets High Dividend Value ETF
DMDV
| $227K | 0.01% |
10,000
| – | – |
|
840
Stanley Black & Decker
SWK
$12.1B
| $226K | 0.01% |
2,308
-109
| -5% | -$10.7K |
|
841
Rogers Communications
RCI
$19.4B
| $225K | 0.01% |
5,491
+334
| +6% | +$13.7K |
|
842
Hanover Insurance
THG
$6.35B
| $225K | 0.01% |
1,653
-3
| -0.2% | -$409 |
|
843
J.M. Smucker
SJM
$12B
| $225K | 0.01% |
1,784
-110
| -6% | -$13.8K |
|
844
Ulta Beauty
ULTA
$23.1B
| $224K | 0.01% |
429
+7
| +2% | +$3.66K |
|
845
Amplify Cybersecurity ETF
HACK
$2.29B
| $223K | 0.01% |
+3,485
| New | +$223K |
|
846
Reinsurance Group of America
RGA
$12.8B
| $223K | 0.01% |
+1,158
| New | +$223K |
|
847
Datadog
DDOG
$47.5B
| $221K | 0.01% |
+1,789
| New | +$221K |
|
848
Universal Display
OLED
$6.91B
| $221K | 0.01% |
1,311
+117
| +10% | +$19.7K |
|
849
Omega Healthcare
OHI
$12.7B
| $220K | 0.01% |
6,958
-4,060
| -37% | -$129K |
|
850
Extra Space Storage
EXR
$31.3B
| $219K | 0.01% |
1,492
-3
| -0.2% | -$441 |
|