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 | |
|---|---|---|---|---|---|---|
276
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.4M | 0.07% |
12,488
-1,272
| -9% | -$143K |
|
277
Alibaba
BABA
$323B
| $1.4M | 0.07% |
19,461
-87
| -0.4% | -$6.26K |
|
278
Becton Dickinson
BDX
$55.1B
| $1.4M | 0.07% |
5,978
+28
| +0.5% | +$6.54K |
|
279
International Flavors & Fragrances
IFF
$16.9B
| $1.39M | 0.07% |
14,638
+415
| +3% | +$39.5K |
|
280
Hershey
HSY
$37.6B
| $1.39M | 0.07% |
7,566
+532
| +8% | +$97.8K |
|
281
Avantis International Equity ETF
AVDE
$8.78B
| $1.36M | 0.06% |
21,850
| – | – |
|
282
Carrier Global
CARR
$55.8B
| $1.35M | 0.06% |
21,323
-816
| -4% | -$51.5K |
|
283
KKR & Co
KKR
$121B
| $1.34M | 0.06% |
12,696
-13
| -0.1% | -$1.37K |
|
284
Capital One
COF
$142B
| $1.33M | 0.06% |
9,607
-157
| -2% | -$21.7K |
|
285
Imperial Oil
IMO
$44.4B
| $1.33M | 0.06% |
19,480
-197
| -1% | -$13.4K |
|
286
Brookfield
BN
$99.5B
| $1.32M | 0.06% |
31,692
| – | – |
|
287
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.3M | 0.06% |
25,460
| – | – |
|
288
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $1.3M | 0.06% |
28,739
+912
| +3% | +$41.2K |
|
|
289
Apollo Global Management
APO
$75.3B
| $1.27M | 0.06% |
10,727
+7,952
| +287% | +$939K |
|
290
Aon
AON
$79.9B
| $1.26M | 0.06% |
4,294
-278
| -6% | -$81.6K |
|
291
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.25M | 0.06% |
10,569
+90
| +0.9% | +$10.7K |
|
292
PayPal
PYPL
$65.2B
| $1.25M | 0.06% |
21,561
-2,324
| -10% | -$135K |
|
293
Cheniere Energy
LNG
$51.8B
| $1.25M | 0.06% |
7,144
-140
| -2% | -$24.5K |
|
294
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.25M | 0.06% |
20,780
-1,829
| -8% | -$110K |
|
295
Roper Technologies
ROP
$55.8B
| $1.23M | 0.06% |
2,176
-25
| -1% | -$14.1K |
|
296
PACCAR
PCAR
$52B
| $1.22M | 0.06% |
11,893
-347
| -3% | -$35.7K |
|
297
Aegon
AEG
$11.8B
| $1.21M | 0.06% |
197,758
-1,108
| -0.6% | -$6.79K |
|
298
Newmont
NEM
$83.7B
| $1.19M | 0.06% |
28,514
+2,214
| +8% | +$92.7K |
|
299
Vanguard Small-Cap ETF
VB
$67.2B
| $1.19M | 0.06% |
5,470
-22
| -0.4% | -$4.8K |
|
300
General Mills
GIS
$27B
| $1.19M | 0.06% |
18,804
-1,874
| -9% | -$119K |
|