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 | |
|---|---|---|---|---|---|---|
251
Northrop Grumman
NOC
$83.2B
| $1.5M | 0.07% |
3,197
-171
| -5% | -$80.3K |
|
252
Hershey
HSY
$37.6B
| $1.48M | 0.07% |
8,739
-178
| -2% | -$30.1K |
|
253
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.47M | 0.07% |
12,547
+59
| +0.5% | +$6.93K |
|
254
Cheniere Energy
LNG
$51.8B
| $1.46M | 0.07% |
6,816
-286
| -4% | -$61.5K |
|
255
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.46M | 0.07% |
24,078
-1,598
| -6% | -$97.1K |
|
256
GE Vernova
GEV
$158B
| $1.46M | 0.07% |
4,443
-470
| -10% | -$155K |
|
257
Prudential Financial
PRU
$37.2B
| $1.44M | 0.07% |
12,174
-334
| -3% | -$39.6K |
|
258
Uber
UBER
$190B
| $1.43M | 0.07% |
23,775
-3,558
| -13% | -$215K |
|
259
FedEx
FDX
$53.7B
| $1.43M | 0.07% |
5,078
-287
| -5% | -$80.7K |
|
260
Teck Resources
TECK
$16.8B
| $1.42M | 0.07% |
35,009
-1,218
| -3% | -$49.4K |
|
261
Canadian Pacific Kansas City
CP
$70.3B
| $1.41M | 0.07% |
19,466
-2,642
| -12% | -$191K |
|
262
Boeing
BA
$174B
| $1.4M | 0.07% |
7,933
-2,103
| -21% | -$372K |
|
263
Carrier Global
CARR
$55.8B
| $1.39M | 0.07% |
20,358
-1,185
| -6% | -$80.9K |
|
264
Airbnb
ABNB
$75.8B
| $1.38M | 0.07% |
10,522
-461
| -4% | -$60.6K |
|
265
Rio Tinto
RIO
$104B
| $1.38M | 0.07% |
23,419
-2,599
| -10% | -$153K |
|
266
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.37M | 0.07% |
10,770
+80
| +0.7% | +$10.2K |
|
267
NetApp
NTAP
$23.7B
| $1.37M | 0.07% |
11,820
-105
| -0.9% | -$12.2K |
|
268
TotalEnergies
TTE
$133B
| $1.36M | 0.07% |
24,991
-997
| -4% | -$54.3K |
|
269
Darden Restaurants
DRI
$24.5B
| $1.35M | 0.06% |
7,251
-104
| -1% | -$19.4K |
|
270
Palantir
PLTR
$363B
| $1.35M | 0.06% |
17,896
+2,007
| +13% | +$152K |
|
271
Oneok
OKE
$45.7B
| $1.34M | 0.06% |
13,359
+247
| +2% | +$24.8K |
|
272
Avantis International Equity ETF
AVDE
$8.78B
| $1.34M | 0.06% |
21,850
| – | – |
|
273
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $1.34M | 0.06% |
29,589
+655
| +2% | +$29.6K |
|
274
Canadian National Railway
CNI
$60.3B
| $1.33M | 0.06% |
13,144
-2,682
| -17% | -$272K |
|
275
Cenovus Energy
CVE
$28.7B
| $1.32M | 0.06% |
87,085
-7,961
| -8% | -$121K |
|