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 | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $3.97M | 0.26% |
113,643
+17,784
| +19% | +$622K |
|
77
Gilead Sciences
GILD
$140B
| $3.9M | 0.25% |
45,407
-3,004
| -6% | -$258K |
|
78
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $3.87M | 0.25% |
68,477
+8,717
| +15% | +$492K |
|
79
S&P Global
SPGI
$165B
| $3.86M | 0.25% |
11,512
-996
| -8% | -$334K |
|
80
Intuit
INTU
$187B
| $3.85M | 0.25% |
9,891
-194
| -2% | -$75.5K |
|
|
81
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.85M | 0.25% |
58,626
-43,781
| -43% | -$2.87M |
|
82
Toyota
TM
$252B
| $3.8M | 0.24% |
27,840
+5,109
| +22% | +$698K |
|
83
Infosys
INFY
$69B
| $3.79M | 0.24% |
210,362
+12,456
| +6% | +$224K |
|
84
Prologis
PLD
$103B
| $3.78M | 0.24% |
33,496
+3,988
| +14% | +$450K |
|
85
RTX Corp
RTX
$212B
| $3.67M | 0.24% |
36,402
+1,955
| +6% | +$197K |
|
86
Intel
INTC
$105B
| $3.64M | 0.23% |
137,730
+10,346
| +8% | +$273K |
|
87
Unilever
UL
$158B
| $3.64M | 0.23% |
72,247
+3,502
| +5% | +$176K |
|
88
Caterpillar
CAT
$194B
| $3.61M | 0.23% |
15,079
+1,143
| +8% | +$274K |
|
89
American Express
AXP
$225B
| $3.59M | 0.23% |
24,301
+196
| +0.8% | +$29K |
|
90
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.48M | 0.22% |
16,233
-1,119
| -6% | -$240K |
|
91
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $3.46M | 0.22% |
76,112
-1,349
| -2% | -$61.4K |
|
92
Linde
LIN
$221B
| $3.46M | 0.22% |
10,614
+1,509
| +17% | +$492K |
|
93
ICICI Bank
IBN
$113B
| $3.44M | 0.22% |
157,126
+4,376
| +3% | +$95.8K |
|
94
BHP
BHP
$142B
| $3.39M | 0.22% |
54,677
+2,986
| +6% | +$185K |
|
|
INBX
95
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $3.36M | 0.22% |
136,328
-1,000
| -0.7% | -$24.6K |
|
96
Salesforce
CRM
$245B
| $3.35M | 0.22% |
25,290
+405
| +2% | +$53.7K |
|
97
American Tower
AMT
$91.9B
| $3.32M | 0.21% |
15,679
+13
| +0.1% | +$2.75K |
|
98
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.29M | 0.21% |
86,784
-2,286
| -3% | -$86.6K |
|
99
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.27M | 0.21% |
7,394
-119
| -2% | -$52.7K |
|
100
Verizon
VZ
$184B
| $3.25M | 0.21% |
82,591
+869
| +1% | +$34.2K |
|