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 | |
|---|---|---|---|---|---|---|
326
EOG Resources
EOG
$64.4B
| $1.1M | 0.05% |
8,737
-513
| -6% | -$64.6K |
|
327
CDW
CDW
$22.2B
| $1.09M | 0.05% |
4,884
-116
| -2% | -$26K |
|
328
Sun Life Financial
SLF
$32.4B
| $1.09M | 0.05% |
22,313
-2,738
| -11% | -$134K |
|
329
DexCom
DXCM
$31.6B
| $1.09M | 0.05% |
9,600
-891
| -8% | -$101K |
|
330
Simon Property Group
SPG
$59.5B
| $1.09M | 0.05% |
7,169
-33
| -0.5% | -$5.01K |
|
331
New Oriental
EDU
$7.98B
| $1.08M | 0.05% |
13,933
-63
| -0.5% | -$4.9K |
|
332
Keysight
KEYS
$28.9B
| $1.08M | 0.05% |
7,912
-298
| -4% | -$40.8K |
|
333
Canadian Natural Resources
CNQ
$63.2B
| $1.08M | 0.05% |
30,259
-229
| -0.8% | -$8.15K |
|
334
West Pharmaceutical
WST
$18B
| $1.07M | 0.05% |
3,240
-58
| -2% | -$19.1K |
|
335
Oneok
OKE
$45.7B
| $1.07M | 0.05% |
13,070
+17
| +0.1% | +$1.39K |
|
336
Agilent Technologies
A
$36.5B
| $1.06M | 0.05% |
8,192
-194
| -2% | -$25.1K |
|
337
Cameco
CCJ
$33B
| $1.06M | 0.05% |
21,494
+423
| +2% | +$20.8K |
|
338
Biogen
BIIB
$20.6B
| $1.06M | 0.05% |
4,559
+2,095
| +85% | +$486K |
|
339
James Hardie Industries plc
JHX
$11.7B
| $1.06M | 0.05% |
33,508
-266
| -0.8% | -$8.39K |
|
340
Okta
OKTA
$16.1B
| $1.06M | 0.05% |
11,276
+5,121
| +83% | +$479K |
|
341
Yum! Brands
YUM
$40.1B
| $1.05M | 0.05% |
7,951
-192
| -2% | -$25.4K |
|
342
Vanguard Information Technology ETF
VGT
$99.9B
| $1.05M | 0.05% |
1,818
| – | – |
|
343
Edwards Lifesciences
EW
$47.5B
| $1.05M | 0.05% |
11,326
-251
| -2% | -$23.2K |
|
344
KB Home
KBH
$4.63B
| $1.05M | 0.05% |
14,893
+398
| +3% | +$27.9K |
|
345
CVS Health
CVS
$93.6B
| $1.04M | 0.05% |
17,684
-9,831
| -36% | -$581K |
|
346
Synopsys
SNPS
$111B
| $1.03M | 0.05% |
1,739
-378
| -18% | -$225K |
|
347
ORIX
IX
$29.3B
| $1.03M | 0.05% |
46,265
-600
| -1% | -$13.4K |
|
348
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.01M | 0.05% |
2,588
+17
| +0.7% | +$6.65K |
|
349
Bunge Global
BG
$16.9B
| $1.01M | 0.05% |
9,451
+71
| +0.8% | +$7.58K |
|
|
350
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.01M | 0.05% |
+13,111
| New | +$1.01M |
|