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 | |
|---|---|---|---|---|---|---|
351
Kimberly-Clark
KMB
$43.1B
| $952K | 0.05% |
7,264
-415
| -5% | -$54.4K |
|
352
James Hardie Industries plc
JHX
$11.7B
| $951K | 0.05% |
30,867
-2,247
| -7% | -$69.2K |
|
353
Truist Financial
TFC
$60B
| $950K | 0.05% |
21,888
-509
| -2% | -$22.1K |
|
354
Marvell Technology
MRVL
$54.6B
| $944K | 0.05% |
8,543
-1,773
| -17% | -$196K |
|
355
Cameco
CCJ
$33B
| $940K | 0.05% |
18,282
-3,003
| -14% | -$154K |
|
356
Barclays
BCS
$69.1B
| $939K | 0.05% |
70,656
-679
| -1% | -$9.02K |
|
357
Duke Energy
DUK
$93.8B
| $919K | 0.04% |
8,530
-537
| -6% | -$57.9K |
|
358
Berkshire Hathaway Class B
BRK.B
$1.08T
| $907K | 0.04% |
2,000
-55
| -3% | -$24.9K |
|
359
NetEase
NTES
$85B
| $904K | 0.04% |
10,136
-708
| -7% | -$63.2K |
|
360
Sempra
SRE
$52.9B
| $904K | 0.04% |
10,302
-576
| -5% | -$50.5K |
|
361
GSK
GSK
$81.5B
| $894K | 0.04% |
26,447
-11,992
| -31% | -$406K |
|
362
CrowdStrike
CRWD
$105B
| $891K | 0.04% |
2,604
-14
| -0.5% | -$4.79K |
|
363
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $880K | 0.04% |
69,261
| – | – |
|
364
ORIX
IX
$29.3B
| $875K | 0.04% |
41,175
-4,300
| -9% | -$91.4K |
|
365
British American Tobacco
BTI
$122B
| $873K | 0.04% |
24,024
-1,473
| -6% | -$53.5K |
|
366
Dimensional US Equity ETF
DFUS
$16.5B
| $871K | 0.04% |
13,667
-2,993
| -18% | -$191K |
|
367
Howmet Aerospace
HWM
$71.8B
| $870K | 0.04% |
7,956
-90
| -1% | -$9.84K |
|
368
American Electric Power
AEP
$57.8B
| $869K | 0.04% |
9,427
-457
| -5% | -$42.1K |
|
369
DoorDash
DASH
$105B
| $862K | 0.04% |
5,136
-133
| -3% | -$22.3K |
|
370
Canadian Natural Resources
CNQ
$63.2B
| $861K | 0.04% |
27,901
-2,121
| -7% | -$65.5K |
|
371
Edison International
EIX
$21B
| $860K | 0.04% |
10,766
+679
| +7% | +$54.2K |
|
372
General Dynamics
GD
$86.8B
| $858K | 0.04% |
3,258
-220
| -6% | -$58K |
|
373
PVH
PVH
$4.22B
| $847K | 0.04% |
8,011
-564
| -7% | -$59.6K |
|
374
New Oriental
EDU
$7.98B
| $846K | 0.04% |
13,176
-610
| -4% | -$39.2K |
|
375
STMicroelectronics
STM
$24B
| $844K | 0.04% |
33,796
-693
| -2% | -$17.3K |
|