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 | |
|---|---|---|---|---|---|---|
301
Philips
PHG
$26.5B
| $1.18M | 0.06% |
48,801
-1,036
| -2% | -$25K |
|
302
D.R. Horton
DHI
$54.2B
| $1.18M | 0.06% |
8,365
+322
| +4% | +$45.4K |
|
303
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.17M | 0.06% |
5,186
+24
| +0.5% | +$5.43K |
|
304
Wheaton Precious Metals
WPM
$47.3B
| $1.17M | 0.06% |
22,253
+1,745
| +9% | +$91.5K |
|
305
General Dynamics
GD
$86.8B
| $1.16M | 0.05% |
4,009
-15
| -0.4% | -$4.35K |
|
306
Ametek
AME
$43.3B
| $1.16M | 0.05% |
6,959
-188
| -3% | -$31.3K |
|
307
BP
BP
$87.4B
| $1.16M | 0.05% |
32,118
-2,487
| -7% | -$89.8K |
|
308
Cencora
COR
$56.7B
| $1.16M | 0.05% |
5,141
-132
| -3% | -$29.7K |
|
309
CrowdStrike
CRWD
$105B
| $1.15M | 0.05% |
3,013
+117
| +4% | +$44.8K |
|
310
United Rentals
URI
$62.7B
| $1.15M | 0.05% |
1,776
-49
| -3% | -$31.7K |
|
311
InterContinental Hotels
IHG
$18.8B
| $1.15M | 0.05% |
10,825
-596
| -5% | -$63.1K |
|
312
3M
MMM
$82.7B
| $1.14M | 0.05% |
11,178
-1,293
| -10% | -$132K |
|
313
Globe Life
GL
$11.3B
| $1.13M | 0.05% |
13,786
+9,481
| +220% | +$780K |
|
314
Darden Restaurants
DRI
$24.5B
| $1.13M | 0.05% |
7,468
-54
| -0.7% | -$8.17K |
|
315
Baker Hughes
BKR
$44.9B
| $1.13M | 0.05% |
32,036
-3,575
| -10% | -$126K |
|
316
Stellantis
STLA
$26.2B
| $1.12M | 0.05% |
56,611
-2,085
| -4% | -$41.4K |
|
317
CME Group
CME
$94.4B
| $1.12M | 0.05% |
5,694
-467
| -8% | -$91.8K |
|
318
Copart
CPRT
$47B
| $1.12M | 0.05% |
20,635
-52
| -0.3% | -$2.82K |
|
319
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.11M | 0.05% |
41,783
| – | – |
|
320
Emerson Electric
EMR
$74.6B
| $1.11M | 0.05% |
10,050
-212
| -2% | -$23.4K |
|
321
Vanguard Total International Stock ETF
VXUS
$102B
| $1.11M | 0.05% |
18,346
-1,124
| -6% | -$67.8K |
|
322
NetEase
NTES
$85B
| $1.11M | 0.05% |
11,571
-1,384
| -11% | -$132K |
|
323
Hewlett Packard
HPE
$31B
| $1.11M | 0.05% |
52,201
+3,926
| +8% | +$83.1K |
|
324
Kimberly-Clark
KMB
$43.1B
| $1.1M | 0.05% |
7,992
+305
| +4% | +$42.2K |
|
325
SPDR Gold Trust
GLD
$112B
| $1.1M | 0.05% |
5,122
-113
| -2% | -$24.3K |
|