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 | |
|---|---|---|---|---|---|---|
251
Targa Resources
TRGP
$34.9B
| $1.6M | 0.08% |
12,424
-206
| -2% | -$26.5K |
|
252
Bristol-Myers Squibb
BMY
$96B
| $1.59M | 0.08% |
38,327
-12,911
| -25% | -$536K |
|
253
POSCO
PKX
$15.5B
| $1.58M | 0.07% |
24,043
-1,222
| -5% | -$80.3K |
|
254
Vanguard Large-Cap ETF
VV
$44.6B
| $1.58M | 0.07% |
6,327
| – | – |
|
255
ASE Group
ASX
$22.8B
| $1.58M | 0.07% |
137,935
+24,104
| +21% | +$275K |
|
256
Allstate
ALL
$53.1B
| $1.57M | 0.07% |
9,806
-161
| -2% | -$25.7K |
|
257
Scotiabank
BNS
$78.8B
| $1.56M | 0.07% |
34,057
-5,749
| -14% | -$263K |
|
258
NetApp
NTAP
$23.7B
| $1.55M | 0.07% |
12,045
+439
| +4% | +$56.5K |
|
259
Chunghwa Telecom
CHT
$34.3B
| $1.51M | 0.07% |
39,227
-2,609
| -6% | -$101K |
|
260
STMicroelectronics
STM
$24B
| $1.5M | 0.07% |
38,183
-1,202
| -3% | -$47.2K |
|
261
Bank of Montreal
BMO
$90.3B
| $1.5M | 0.07% |
17,864
-1,491
| -8% | -$125K |
|
262
Medtronic
MDT
$119B
| $1.5M | 0.07% |
19,017
-693
| -4% | -$54.5K |
|
263
Southern Company
SO
$101B
| $1.5M | 0.07% |
19,296
-225
| -1% | -$17.5K |
|
264
Clorox
CLX
$15.5B
| $1.5M | 0.07% |
10,956
-1,584
| -13% | -$216K |
|
265
Intercontinental Exchange
ICE
$99.8B
| $1.49M | 0.07% |
10,900
-109
| -1% | -$14.9K |
|
266
Paychex
PAYX
$48.7B
| $1.48M | 0.07% |
12,475
-295
| -2% | -$35K |
|
267
Altria Group
MO
$112B
| $1.46M | 0.07% |
32,114
+4,042
| +14% | +$184K |
|
268
Prudential Financial
PRU
$37.2B
| $1.46M | 0.07% |
12,457
+2,639
| +27% | +$309K |
|
269
Norfolk Southern
NSC
$62.3B
| $1.46M | 0.07% |
6,794
-565
| -8% | -$121K |
|
270
Autodesk
ADSK
$69.5B
| $1.45M | 0.07% |
5,869
-61
| -1% | -$15.1K |
|
271
Church & Dwight Co
CHD
$23.3B
| $1.45M | 0.07% |
13,995
-1,700
| -11% | -$176K |
|
272
eBay
EBAY
$42.3B
| $1.44M | 0.07% |
26,851
-191
| -0.7% | -$10.3K |
|
273
Northrop Grumman
NOC
$83.2B
| $1.43M | 0.07% |
3,290
-517
| -14% | -$225K |
|
274
Freeport-McMoran
FCX
$66.5B
| $1.43M | 0.07% |
29,476
-2,371
| -7% | -$115K |
|
275
Digital Realty Trust
DLR
$55.7B
| $1.41M | 0.07% |
9,282
-474
| -5% | -$72.1K |
|