LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+6.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.19B
AUM Growth
+$70.4M
(+3.3%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
950
New
37
Increased
263
Reduced
533
Closed
19
Top Buys
| 1 |
Alto Neuroscience
ANRO
|
$963K |
| 2 |
Vanguard Total Bond Market
BND
|
$845K |
| 3 |
Johnson & Johnson
JNJ
|
$826K |
| 4 |
NVIDIA
NVDA
|
$667K |
| 5 |
Aon
AON
|
$663K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.84M |
| 2 |
Amazon
AMZN
|
$3.25M |
| 3 |
Microsoft
MSFT
|
$2.7M |
| 4 |
Apple
AAPL
|
$2.16M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.32M |
Sector Composition
| 1 | Technology | 28.78% |
| 2 | Financials | 10.09% |
| 3 | Healthcare | 9.36% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SPDR Gold Trust
GLD
$112B
| $1.25M | 0.06% |
5,131
+9
| +0.2% | +$2.19K |
|
302
General Mills
GIS
$27B
| $1.24M | 0.06% |
16,841
-1,963
| -10% | -$145K |
|
303
Aegon
AEG
$11.8B
| $1.24M | 0.06% |
194,541
-3,217
| -2% | -$20.6K |
|
304
Public Storage
PSA
$52.2B
| $1.24M | 0.06% |
3,414
+18
| +0.5% | +$6.55K |
|
305
Church & Dwight Co
CHD
$23.3B
| $1.24M | 0.06% |
11,819
-2,176
| -16% | -$228K |
|
306
Constellation Energy
CEG
$94.2B
| $1.23M | 0.06% |
4,722
-135
| -3% | -$35.1K |
|
307
Keysight
KEYS
$28.9B
| $1.23M | 0.06% |
7,712
-200
| -3% | -$31.8K |
|
308
Clorox
CLX
$15.5B
| $1.22M | 0.06% |
7,518
-3,438
| -31% | -$560K |
|
309
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.22M | 0.06% |
41,783
| – | – |
|
310
Darden Restaurants
DRI
$24.5B
| $1.21M | 0.06% |
7,355
-113
| -2% | -$18.5K |
|
311
Woodside Energy
WDS
$31.6B
| $1.2M | 0.06% |
69,762
-25,060
| -26% | -$432K |
|
312
Vanguard Small-Cap ETF
VB
$67.2B
| $1.2M | 0.05% |
5,057
-413
| -8% | -$98K |
|
313
Agilent Technologies
A
$36.5B
| $1.2M | 0.05% |
8,054
-138
| -2% | -$20.5K |
|
314
Roper Technologies
ROP
$55.8B
| $1.2M | 0.05% |
2,148
-28
| -1% | -$15.6K |
|
315
Oneok
OKE
$45.7B
| $1.19M | 0.05% |
13,112
+42
| +0.3% | +$3.83K |
|
316
Simon Property Group
SPG
$59.5B
| $1.19M | 0.05% |
7,069
-100
| -1% | -$16.9K |
|
317
Ametek
AME
$43.3B
| $1.19M | 0.05% |
6,931
-28
| -0.4% | -$4.81K |
|
318
CME Group
CME
$94.4B
| $1.18M | 0.05% |
5,356
-338
| -6% | -$74.6K |
|
319
Nasdaq
NDAQ
$53.6B
| $1.18M | 0.05% |
16,146
+188
| +1% | +$13.7K |
|
320
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.18M | 0.05% |
18,144
-2,636
| -13% | -$171K |
|
321
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.17M | 0.05% |
5,173
-13
| -0.3% | -$2.94K |
|
322
PACCAR
PCAR
$52B
| $1.15M | 0.05% |
11,667
-226
| -2% | -$22.3K |
|
323
Baker Hughes
BKR
$44.9B
| $1.15M | 0.05% |
31,846
-190
| -0.6% | -$6.87K |
|
324
Public Service Enterprise Group
PEG
$40.5B
| $1.15M | 0.05% |
12,856
+600
| +5% | +$53.5K |
|
325
Cintas
CTAS
$82.4B
| $1.14M | 0.05% |
5,517
-43
| -0.8% | -$8.85K |
|