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 | |
|---|---|---|---|---|---|---|
926
Televisa
TV
$1.57B
| $116K | 0.01% |
36,209
-1,180
| -3% | -$3.78K |
|
927
Medical Properties Trust
MPW
$2.78B
| $111K | 0.01% |
23,517
+13,460
| +134% | +$63.3K |
|
928
RLX Technology
RLX
$3.17B
| $107K | 0.01% |
55,659
-131
| -0.2% | -$252 |
|
929
Companhia Siderúrgica Nacional
SID
$1.99B
| $106K | 0.01% |
33,797
+3,235
| +11% | +$10.1K |
|
930
Zscaler
ZS
$42.7B
| $104K | 0.01% |
540
+7
| +1% | +$1.35K |
|
931
SiriusXM
SIRI
$8.11B
| $104K | ﹤0.01% |
2,670
-192
| -7% | -$7.45K |
|
932
Itaú Unibanco
ITUB
$76.5B
| $103K | ﹤0.01% |
16,407
| – | – |
|
933
Sibanye-Stillwater
SBSW
$6.08B
| $102K | ﹤0.01% |
+21,609
| New | +$102K |
|
|
RDFN
934
DELISTED
Redfin
RDFN
| $102K | ﹤0.01% |
15,267
+1,418
| +10% | +$9.43K |
|
935
Rumble
RUM
$2.41B
| $80.8K | ﹤0.01% |
10,000
| – | – |
|
|
BRSP
936
BrightSpire Capital
BRSP
$773M
| $77.4K | ﹤0.01% |
11,233
+678
| +6% | +$4.67K |
|
937
Emerald Holding
EEX
$1.02B
| $76.9K | ﹤0.01% |
+11,285
| New | +$76.9K |
|
938
Grifois
GRFS
$6.89B
| $71.3K | ﹤0.01% |
10,679
-1,181
| -10% | -$7.89K |
|
939
Cerus
CERS
$253M
| $69.7K | ﹤0.01% |
36,860
-15,000
| -29% | -$28.4K |
|
940
Plug Power
PLUG
$1.69B
| $63.7K | ﹤0.01% |
18,504
+5,984
| +48% | +$20.6K |
|
941
Opendoor
OPEN
$4.89B
| $57.2K | ﹤0.01% |
18,872
+144
| +0.8% | +$436 |
|
942
Lumen
LUMN
$4.87B
| $55.4K | ﹤0.01% |
35,485
+18,974
| +115% | +$29.6K |
|
|
URG
943
Ur-Energy
URG
$536M
| $42.6K | ﹤0.01% |
26,625
| – | – |
|
944
ChargePoint
CHPT
$239M
| $28.4K | ﹤0.01% |
746
+87
| +13% | +$3.31K |
|
945
Petco
WOOF
$1.03B
| $25.4K | ﹤0.01% |
+11,154
| New | +$25.4K |
|
946
Olaplex Holdings
OLPX
$994M
| $22.9K | ﹤0.01% |
11,905
+170
| +1% | +$326 |
|
947
Ginkgo Bioworks
DNA
$659M
| $17.1K | ﹤0.01% |
369
+88
| +31% | +$4.09K |
|
948
FuelCell Energy
FCEL
$92.3M
| $14.8K | ﹤0.01% |
415
+22
| +6% | +$786 |
|
949
Archer Aviation
ACHR
$5.49B
| – | – |
-11,532
| Closed | -$70.8K |
|
950
Affirm
AFRM
$28.4B
| – | – |
-4,351
| Closed | -$214K |
|