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 | |
|---|---|---|---|---|---|---|
326
United Parcel Service
UPS
$72.1B
| $1.06M | 0.05% |
8,400
-2,656
| -24% | -$335K |
|
327
Pearson
PSO
$9.15B
| $1.05M | 0.05% |
64,864
-805
| -1% | -$13K |
|
328
Vanguard Value ETF
VTV
$143B
| $1.05M | 0.05% |
6,174
+548
| +10% | +$92.8K |
|
329
Devon Energy
DVN
$22.1B
| $1.04M | 0.05% |
31,634
-8,111
| -20% | -$265K |
|
330
Trip.com Group
TCOM
$47.6B
| $1.03M | 0.05% |
14,995
-2,441
| -14% | -$168K |
|
331
D.R. Horton
DHI
$54.2B
| $1.03M | 0.05% |
7,363
-422
| -5% | -$59K |
|
332
Freeport-McMoran
FCX
$66.5B
| $1.03M | 0.05% |
26,968
-2,942
| -10% | -$112K |
|
333
West Pharmaceutical
WST
$18B
| $1.03M | 0.05% |
3,135
+21
| +0.7% | +$6.88K |
|
334
Copart
CPRT
$47B
| $1.02M | 0.05% |
17,758
-2,504
| -12% | -$144K |
|
335
Woodside Energy
WDS
$31.6B
| $1.02M | 0.05% |
65,212
-4,550
| -7% | -$71K |
|
336
Public Service Enterprise Group
PEG
$40.5B
| $1.01M | 0.05% |
12,011
-845
| -7% | -$71.4K |
|
337
Mizuho Financial
MFG
$80.9B
| $1.01M | 0.05% |
207,304
-23,460
| -10% | -$115K |
|
338
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.01M | 0.05% |
13,115
+4
| +0% | +$309 |
|
339
Corning
GLW
$61B
| $1.01M | 0.05% |
21,232
-1,503
| -7% | -$71.4K |
|
340
Yum! Brands
YUM
$40.1B
| $1M | 0.05% |
7,481
-355
| -5% | -$47.6K |
|
341
Pinduoduo
PDD
$177B
| $999K | 0.05% |
10,295
-2,032
| -16% | -$197K |
|
342
EOG Resources
EOG
$64.4B
| $998K | 0.05% |
8,140
-10
| -0.1% | -$1.23K |
|
343
US Bancorp
USB
$75.9B
| $983K | 0.05% |
20,558
-1,429
| -6% | -$68.4K |
|
344
Loews
L
$20B
| $979K | 0.05% |
11,554
+80
| +0.7% | +$6.78K |
|
|
DFS
345
DELISTED
Discover Financial Services
DFS
| $974K | 0.05% |
5,625
-164
| -3% | -$28.4K |
|
346
Iron Mountain
IRM
$27.2B
| $970K | 0.05% |
9,230
+289
| +3% | +$30.4K |
|
347
Cintas
CTAS
$82.4B
| $969K | 0.05% |
5,305
-212
| -4% | -$38.7K |
|
348
Roper Technologies
ROP
$55.8B
| $969K | 0.05% |
1,864
-284
| -13% | -$148K |
|
349
Public Storage
PSA
$52.2B
| $968K | 0.05% |
3,232
-182
| -5% | -$54.5K |
|
350
Agilent Technologies
A
$36.5B
| $960K | 0.05% |
7,149
-905
| -11% | -$122K |
|