LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+9.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(+9.7%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
955
New
83
Increased
431
Reduced
325
Closed
68
Top Buys
| 1 |
Grindr
GRND
|
$5.51M |
| 2 |
FIVE9
FIVN
|
$3.99M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$2.91M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.25M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$1.86M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.87M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.7M |
| 3 |
Tesla
TSLA
|
$1.52M |
| 4 |
Globe Life
GL
|
$1.13M |
| 5 |
Danaher
DHR
|
$1.05M |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Healthcare | 12.24% |
| 3 | Financials | 9.74% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
951
DELISTED
Twitter, Inc.
TWTR
| – | – |
-14,823
| Closed | -$650K |
|
|
DRE
952
DELISTED
Duke Realty Corp.
DRE
| – | – |
-6,740
| Closed | -$325K |
|
|
CTXS
953
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-6,350
| Closed | -$660K |
|
|
NLSN
954
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-14,654
| Closed | -$406K |
|
955
BlackRock MuniYield Quality Fund III
MYI
$703M
| – | – |
-10,230
| Closed | -$107K |
|