LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+5.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.12B
AUM Growth
+$21.7M
(+1%)
Cap. Flow
-$52.3M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
973
New
25
Increased
257
Reduced
545
Closed
60
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$2.28M |
| 2 |
Exxon Mobil
XOM
|
$1.71M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.01M |
| 4 |
Apollo Global Management
APO
|
$939K |
| 5 |
Vanguard Total Bond Market
BND
|
$899K |
Top Sells
| 1 |
Walt Disney
DIS
|
$9.33M |
| 2 |
INBX
Inhibrx, Inc. Common Stock
INBX
|
$4.58M |
| 3 |
Apple
AAPL
|
$2.68M |
| 4 |
Fair Isaac
FICO
|
$2.68M |
| 5 |
Arista Networks
ANET
|
$2.2M |
Sector Composition
| 1 | Technology | 29.36% |
| 2 | Financials | 9.64% |
| 3 | Healthcare | 9.44% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Communication Services | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Airbnb
ABNB
$75.8B
| $1.81M | 0.09% |
11,951
-86
| -0.7% | -$13K |
|
227
Ross Stores
ROST
$49.4B
| $1.81M | 0.09% |
12,468
-115
| -0.9% | -$16.7K |
|
228
Teck Resources
TECK
$16.8B
| $1.8M | 0.08% |
37,604
+1,102
| +3% | +$52.8K |
|
229
Woodside Energy
WDS
$31.6B
| $1.78M | 0.08% |
94,822
+33,951
| +56% | +$639K |
|
230
Blackstone
BX
$133B
| $1.77M | 0.08% |
14,295
+776
| +6% | +$96.1K |
|
231
Rio Tinto
RIO
$104B
| $1.76M | 0.08% |
26,711
-571
| -2% | -$37.6K |
|
232
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.76M | 0.08% |
28,501
| – | – |
|
233
HCA Healthcare
HCA
$98.5B
| $1.75M | 0.08% |
5,448
-32
| -0.6% | -$10.3K |
|
234
Chipotle Mexican Grill
CMG
$55.1B
| $1.74M | 0.08% |
27,800
-2,750
| -9% | -$172K |
|
235
Humana
HUM
$37B
| $1.74M | 0.08% |
4,659
+592
| +15% | +$221K |
|
236
Republic Services
RSG
$71.7B
| $1.73M | 0.08% |
8,926
-106
| -1% | -$20.6K |
|
237
Banco Santander
SAN
$141B
| $1.73M | 0.08% |
374,429
+29,756
| +9% | +$138K |
|
238
Pinduoduo
PDD
$177B
| $1.71M | 0.08% |
12,875
-178
| -1% | -$23.7K |
|
239
State Street
STT
$32B
| $1.7M | 0.08% |
23,018
-2,304
| -9% | -$170K |
|
240
Canadian Pacific Kansas City
CP
$70.3B
| $1.7M | 0.08% |
21,591
-1,176
| -5% | -$92.6K |
|
241
FedEx
FDX
$53.7B
| $1.69M | 0.08% |
5,650
-98
| -2% | -$29.4K |
|
242
United Parcel Service
UPS
$72.1B
| $1.68M | 0.08% |
12,253
-1,129
| -8% | -$155K |
|
243
Owens Corning
OC
$13B
| $1.65M | 0.08% |
9,491
-38
| -0.4% | -$6.6K |
|
244
Kroger
KR
$44.8B
| $1.65M | 0.08% |
32,957
-1,267
| -4% | -$63.3K |
|
245
O'Reilly Automotive
ORLY
$89B
| $1.64M | 0.08% |
23,355
+60
| +0.3% | +$4.22K |
|
246
Zoetis
ZTS
$67.9B
| $1.64M | 0.08% |
9,435
-1,064
| -10% | -$184K |
|
247
American Water Works
AWK
$28B
| $1.63M | 0.08% |
12,593
+446
| +4% | +$57.6K |
|
248
Ameriprise Financial
AMP
$46.1B
| $1.61M | 0.08% |
3,778
-40
| -1% | -$17.1K |
|
249
Air Products & Chemicals
APD
$64.5B
| $1.61M | 0.08% |
6,223
-233
| -4% | -$60.1K |
|
250
Shopify
SHOP
$191B
| $1.6M | 0.08% |
24,291
-2,986
| -11% | -$197K |
|