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 | |
|---|---|---|---|---|---|---|
351
Fastenal
FAST
$55.1B
| $999K | 0.05% |
31,806
+672
| +2% | +$21.1K |
|
352
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $987K | 0.05% |
12,178
+1,171
| +11% | +$94.9K |
|
353
Duke Energy
DUK
$93.8B
| $983K | 0.05% |
9,803
+19
| +0.2% | +$1.9K |
|
354
Dimensional US Equity ETF
DFUS
$16.5B
| $980K | 0.05% |
16,660
| – | – |
|
355
Public Storage
PSA
$52.2B
| $977K | 0.05% |
3,396
-161
| -5% | -$46.3K |
|
356
Williams Companies
WMB
$69.9B
| $974K | 0.05% |
22,911
-171
| -0.7% | -$7.27K |
|
357
Cintas
CTAS
$82.4B
| $973K | 0.05% |
5,560
-44
| -0.8% | -$7.7K |
|
358
Constellation Energy
CEG
$94.2B
| $973K | 0.05% |
4,857
+302
| +7% | +$60.5K |
|
359
DuPont de Nemours
DD
$32.6B
| $972K | 0.05% |
12,072
+500
| +4% | +$40.2K |
|
360
Microchip Technology
MCHP
$35.6B
| $971K | 0.05% |
10,609
-131
| -1% | -$12K |
|
361
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $969K | 0.05% |
7,605
| – | – |
|
362
Nasdaq
NDAQ
$53.6B
| $962K | 0.05% |
15,958
-488
| -3% | -$29.4K |
|
363
Tencent Music
TME
$37.7B
| $960K | 0.05% |
68,294
-2,200
| -3% | -$30.9K |
|
364
Telefonica
TEF
$30.1B
| $958K | 0.05% |
227,473
-3,310
| -1% | -$13.9K |
|
365
MetLife
MET
$52.9B
| $955K | 0.05% |
13,607
+127
| +0.9% | +$8.91K |
|
366
Archer Daniels Midland
ADM
$30.2B
| $950K | 0.04% |
15,711
+3,340
| +27% | +$202K |
|
367
Mizuho Financial
MFG
$80.9B
| $946K | 0.04% |
223,541
+37,524
| +20% | +$159K |
|
368
American Electric Power
AEP
$57.8B
| $941K | 0.04% |
10,720
-781
| -7% | -$68.5K |
|
369
Mettler-Toledo International
MTD
$26.9B
| $928K | 0.04% |
664
-74
| -10% | -$103K |
|
370
Idexx Laboratories
IDXX
$51.4B
| $924K | 0.04% |
1,897
-24
| -1% | -$11.7K |
|
371
Southern Copper
SCCO
$83.6B
| $920K | 0.04% |
8,878
-104
| -1% | -$10.8K |
|
372
PVH
PVH
$4.22B
| $914K | 0.04% |
8,634
-441
| -5% | -$46.7K |
|
373
Public Service Enterprise Group
PEG
$40.5B
| $903K | 0.04% |
12,256
+1,364
| +13% | +$101K |
|
374
Diamondback Energy
FANG
$40.2B
| $897K | 0.04% |
4,480
-1,541
| -26% | -$308K |
|
375
FMC
FMC
$4.72B
| $897K | 0.04% |
15,583
-404
| -3% | -$23.3K |
|