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 | |
|---|---|---|---|---|---|---|
276
3M
MMM
$82.7B
| $1.32M | 0.06% |
10,215
-326
| -3% | -$42.1K |
|
277
Schlumberger
SLB
$53.4B
| $1.31M | 0.06% |
34,252
-3,094
| -8% | -$119K |
|
278
Phillips 66
PSX
$53.2B
| $1.3M | 0.06% |
11,428
-1,156
| -9% | -$132K |
|
279
ASE Group
ASX
$22.8B
| $1.3M | 0.06% |
129,026
-1,303
| -1% | -$13.1K |
|
280
Southern Company
SO
$101B
| $1.3M | 0.06% |
15,741
-2,715
| -15% | -$223K |
|
281
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.28M | 0.06% |
9,974
+4,446
| +80% | +$572K |
|
282
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.28M | 0.06% |
25,065
| – | – |
|
283
Fortinet
FTNT
$60.4B
| $1.27M | 0.06% |
13,470
-579
| -4% | -$54.7K |
|
284
Baker Hughes
BKR
$44.9B
| $1.27M | 0.06% |
30,981
-865
| -3% | -$35.5K |
|
285
Nasdaq
NDAQ
$53.6B
| $1.26M | 0.06% |
16,303
+157
| +1% | +$12.1K |
|
286
General Mills
GIS
$27B
| $1.26M | 0.06% |
19,745
+2,904
| +17% | +$185K |
|
287
Chunghwa Telecom
CHT
$34.3B
| $1.24M | 0.06% |
33,060
-637
| -2% | -$24K |
|
288
SPDR Gold Trust
GLD
$112B
| $1.24M | 0.06% |
5,131
| – | – |
|
289
Church & Dwight Co
CHD
$23.3B
| $1.23M | 0.06% |
11,736
-83
| -0.7% | -$8.69K |
|
290
United Rentals
URI
$62.7B
| $1.23M | 0.06% |
1,743
-40
| -2% | -$28.2K |
|
291
CME Group
CME
$94.4B
| $1.23M | 0.06% |
5,282
-74
| -1% | -$17.2K |
|
292
Sun Life Financial
SLF
$32.4B
| $1.23M | 0.06% |
20,667
-1,302
| -6% | -$77.3K |
|
293
Vanguard Small-Cap ETF
VB
$67.2B
| $1.22M | 0.06% |
5,060
+3
| +0.1% | +$721 |
|
294
Becton Dickinson
BDX
$55.1B
| $1.21M | 0.06% |
5,354
-351
| -6% | -$79.6K |
|
295
Wheaton Precious Metals
WPM
$47.3B
| $1.21M | 0.06% |
21,558
-371
| -2% | -$20.9K |
|
296
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.2M | 0.06% |
5,173
| – | – |
|
297
Royal Caribbean
RCL
$95.7B
| $1.18M | 0.06% |
5,117
-218
| -4% | -$50.3K |
|
298
PACCAR
PCAR
$52B
| $1.18M | 0.06% |
11,300
-367
| -3% | -$38.2K |
|
299
MetLife
MET
$52.9B
| $1.17M | 0.06% |
14,329
+684
| +5% | +$56K |
|
300
Ametek
AME
$43.3B
| $1.17M | 0.06% |
6,503
-428
| -6% | -$77.2K |
|