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 | |
|---|---|---|---|---|---|---|
301
Keysight
KEYS
$28.9B
| $1.17M | 0.06% |
7,295
-417
| -5% | -$67K |
|
302
Clorox
CLX
$15.5B
| $1.17M | 0.06% |
7,196
-322
| -4% | -$52.3K |
|
303
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.17M | 0.06% |
17,904
-240
| -1% | -$15.6K |
|
304
Williams Companies
WMB
$69.9B
| $1.16M | 0.06% |
21,367
-976
| -4% | -$52.8K |
|
305
Simon Property Group
SPG
$59.5B
| $1.16M | 0.06% |
6,710
-359
| -5% | -$61.8K |
|
306
Vanguard Total International Stock ETF
VXUS
$102B
| $1.15M | 0.06% |
19,585
+95
| +0.5% | +$5.6K |
|
307
Emerson Electric
EMR
$74.6B
| $1.15M | 0.06% |
9,267
-270
| -3% | -$33.5K |
|
308
Applovin
APP
$166B
| $1.15M | 0.06% |
3,545
-156
| -4% | -$50.5K |
|
309
Philips
PHG
$26.5B
| $1.15M | 0.06% |
47,195
-2,228
| -5% | -$54.1K |
|
310
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.14M | 0.05% |
42,802
+1,019
| +2% | +$27.1K |
|
311
Imperial Oil
IMO
$44.4B
| $1.13M | 0.05% |
18,397
-852
| -4% | -$52.5K |
|
312
Aegon
AEG
$11.8B
| $1.13M | 0.05% |
192,352
-2,189
| -1% | -$12.9K |
|
313
Cencora
COR
$56.7B
| $1.13M | 0.05% |
5,008
-12
| -0.2% | -$2.7K |
|
314
Fastenal
FAST
$55.1B
| $1.11M | 0.05% |
31,002
-406
| -1% | -$14.6K |
|
315
InterContinental Hotels
IHG
$18.8B
| $1.11M | 0.05% |
8,876
+20
| +0.2% | +$2.5K |
|
316
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.1M | 0.05% |
2,588
| – | – |
|
317
Vanguard Information Technology ETF
VGT
$99.9B
| $1.1M | 0.05% |
1,768
-50
| -3% | -$31.1K |
|
318
International Flavors & Fragrances
IFF
$16.9B
| $1.09M | 0.05% |
12,849
-1,785
| -12% | -$151K |
|
319
Hewlett Packard
HPE
$31B
| $1.09M | 0.05% |
50,875
+751
| +1% | +$16K |
|
320
Pentair
PNR
$18.1B
| $1.08M | 0.05% |
10,743
-4
| -0% | -$403 |
|
321
KB Home
KBH
$4.63B
| $1.08M | 0.05% |
16,440
+503
| +3% | +$33.1K |
|
322
EQT Corp
EQT
$32.2B
| $1.08M | 0.05% |
23,374
-337
| -1% | -$15.5K |
|
323
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.08M | 0.05% |
12,179
| – | – |
|
324
Constellation Energy
CEG
$94.2B
| $1.06M | 0.05% |
4,748
+26
| +0.6% | +$5.82K |
|
325
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.06M | 0.05% |
7,605
| – | – |
|