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
+$138M
(+9.7%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
955
New
83
Increased
430
Reduced
326
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 | |
|---|---|---|---|---|---|---|
201
Becton Dickinson
BDX
$55.1B
| $1.7M | 0.11% |
6,680
-1,014
| -13% | -$258K |
|
202
Marsh & McLennan
MMC
$100B
| $1.7M | 0.11% |
10,258
+280
| +3% | +$46.3K |
|
203
Baidu
BIDU
$35.1B
| $1.69M | 0.11% |
14,792
+2,993
| +25% | +$342K |
|
204
Norfolk Southern
NSC
$62.3B
| $1.69M | 0.11% |
6,861
-305
| -4% | -$75.2K |
|
205
Chunghwa Telecom
CHT
$34.3B
| $1.68M | 0.11% |
45,924
+149
| +0.3% | +$5.45K |
|
206
Vertex Pharmaceuticals
VRTX
$102B
| $1.67M | 0.11% |
5,791
+43
| +0.7% | +$12.4K |
|
207
Keysight
KEYS
$28.9B
| $1.65M | 0.11% |
9,667
+207
| +2% | +$35.4K |
|
208
TotalEnergies
TTE
$133B
| $1.65M | 0.11% |
26,572
+3,839
| +17% | +$238K |
|
209
Moody's
MCO
$89.5B
| $1.64M | 0.11% |
5,896
-222
| -4% | -$61.9K |
|
210
iShares MSCI Canada ETF
EWC
$3.24B
| $1.63M | 0.1% |
49,845
| – | – |
|
211
Ecolab
ECL
$77.6B
| $1.62M | 0.1% |
11,122
-1,540
| -12% | -$224K |
|
212
Vanguard Growth ETF
VUG
$186B
| $1.62M | 0.1% |
7,580
| – | – |
|
213
Aon
AON
$79.9B
| $1.61M | 0.1% |
5,364
-258
| -5% | -$77.4K |
|
214
Bank of Montreal
BMO
$90.3B
| $1.61M | 0.1% |
17,722
-799
| -4% | -$72.4K |
|
215
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.6M | 0.1% |
16,745
+8,371
| +100% | +$802K |
|
216
Wipro
WIT
$28.6B
| $1.6M | 0.1% |
687,082
+38,778
| +6% | +$90.4K |
|
217
RELX
RELX
$85.9B
| $1.6M | 0.1% |
57,573
+7,837
| +16% | +$217K |
|
218
Takeda Pharmaceutical
TAK
$48.6B
| $1.59M | 0.1% |
102,082
-1,345
| -1% | -$21K |
|
219
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $1.59M | 0.1% |
32,498
+871
| +3% | +$42.7K |
|
220
Paychex
PAYX
$48.7B
| $1.59M | 0.1% |
13,725
-911
| -6% | -$105K |
|
221
Woori Financial
WF
$12.9B
| $1.58M | 0.1% |
57,501
+6,460
| +13% | +$178K |
|
222
HSBC
HSBC
$227B
| $1.58M | 0.1% |
50,718
+1,176
| +2% | +$36.6K |
|
223
AutoZone
AZO
$70.6B
| $1.57M | 0.1% |
637
-13
| -2% | -$32.1K |
|
224
Fiserv
FI
$73.4B
| $1.56M | 0.1% |
15,466
-1,510
| -9% | -$153K |
|
225
Zoetis
ZTS
$67.9B
| $1.55M | 0.1% |
10,599
+301
| +3% | +$44.1K |
|