LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+2.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.09B
AUM Growth
-$101M
(-4.6%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
957
New
26
Increased
166
Reduced
615
Closed
60
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.89M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$723K |
| 3 |
CNH
CNH Industrial
CNH
|
$656K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$655K |
| 5 |
iRhythm Technologies
IRTC
|
$607K |
Top Sells
| 1 |
Grindr
GRND
|
$14.1M |
| 2 |
Apple
AAPL
|
$11.3M |
| 3 |
NVIDIA
NVDA
|
$6.46M |
| 4 |
Amazon
AMZN
|
$4.73M |
| 5 |
Microsoft
MSFT
|
$4.69M |
Sector Composition
| 1 | Technology | 28.98% |
| 2 | Financials | 10.53% |
| 3 | Consumer Discretionary | 9.01% |
| 4 | Healthcare | 8.18% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mitsubishi UFJ Financial
MUFG
$174B
| $1.71M | 0.08% |
146,152
-19,280
| -12% | -$226K |
|
227
Digital Realty Trust
DLR
$55.7B
| $1.68M | 0.08% |
9,502
+239
| +3% | +$42.4K |
|
228
Republic Services
RSG
$71.7B
| $1.68M | 0.08% |
8,345
-365
| -4% | -$73.4K |
|
229
First Solar
FSLR
$22B
| $1.67M | 0.08% |
9,466
+602
| +7% | +$106K |
|
230
Intel
INTC
$107B
| $1.67M | 0.08% |
83,114
+8,468
| +11% | +$170K |
|
231
Ross Stores
ROST
$49.4B
| $1.67M | 0.08% |
11,008
-555
| -5% | -$84K |
|
232
Paychex
PAYX
$48.7B
| $1.66M | 0.08% |
11,858
-359
| -3% | -$50.3K |
|
233
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.66M | 0.08% |
2,326
-164
| -7% | -$117K |
|
234
ING
ING
$71B
| $1.63M | 0.08% |
103,839
-2,045
| -2% | -$32K |
|
235
Vanguard Large-Cap ETF
VV
$44.6B
| $1.62M | 0.08% |
6,025
-302
| -5% | -$81.5K |
|
236
Altria Group
MO
$112B
| $1.6M | 0.08% |
30,569
-1,015
| -3% | -$53.1K |
|
237
Shinhan Financial Group
SHG
$22.7B
| $1.6M | 0.08% |
48,586
-10,855
| -18% | -$357K |
|
238
Bank of Montreal
BMO
$90.3B
| $1.6M | 0.08% |
16,440
+82
| +0.5% | +$7.96K |
|
239
American Water Works
AWK
$28B
| $1.59M | 0.08% |
12,753
-401
| -3% | -$49.9K |
|
240
Medtronic
MDT
$119B
| $1.58M | 0.08% |
19,840
+1,232
| +7% | +$98.4K |
|
241
Capital One
COF
$142B
| $1.58M | 0.08% |
8,875
-610
| -6% | -$109K |
|
242
Banco Santander
SAN
$141B
| $1.58M | 0.08% |
345,803
-6,031
| -2% | -$27.5K |
|
243
Owens Corning
OC
$13B
| $1.57M | 0.08% |
9,221
-175
| -2% | -$29.8K |
|
244
Alibaba
BABA
$323B
| $1.56M | 0.08% |
18,451
-598
| -3% | -$50.7K |
|
245
eBay
EBAY
$42.3B
| $1.56M | 0.07% |
25,129
-182
| -0.7% | -$11.3K |
|
246
Norfolk Southern
NSC
$62.3B
| $1.55M | 0.07% |
6,609
-161
| -2% | -$37.8K |
|
247
HCA Healthcare
HCA
$98.5B
| $1.53M | 0.07% |
5,104
-277
| -5% | -$83.1K |
|
248
Zoetis
ZTS
$67.9B
| $1.52M | 0.07% |
9,351
-93
| -1% | -$15.2K |
|
249
Chipotle Mexican Grill
CMG
$55.1B
| $1.52M | 0.07% |
25,233
-1,971
| -7% | -$119K |
|
250
Intercontinental Exchange
ICE
$99.8B
| $1.51M | 0.07% |
10,117
-628
| -6% | -$93.6K |
|