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 | |
|---|---|---|---|---|---|---|
401
Halliburton
HAL
$18.8B
| $787K | 0.04% |
23,300
-447
| -2% | -$15.1K |
|
402
Nomura Holdings
NMR
$21.1B
| $786K | 0.04% |
135,962
+1,794
| +1% | +$10.4K |
|
403
Entegris
ENTG
$12.4B
| $785K | 0.04% |
5,797
-97
| -2% | -$13.1K |
|
404
Iron Mountain
IRM
$27.2B
| $784K | 0.04% |
8,743
-149
| -2% | -$13.4K |
|
405
AB InBev
BUD
$118B
| $782K | 0.04% |
13,444
+156
| +1% | +$9.07K |
|
406
Alcon
ALC
$39.6B
| $780K | 0.04% |
8,757
-177
| -2% | -$15.8K |
|
407
Martin Marietta Materials
MLM
$37.5B
| $779K | 0.04% |
1,437
-37
| -3% | -$20K |
|
408
JD.com
JD
$44.6B
| $774K | 0.04% |
29,967
+599
| +2% | +$15.5K |
|
409
Schwab US Broad Market ETF
SCHB
$36.3B
| $772K | 0.04% |
36,852
-1,530
| -4% | -$32.1K |
|
410
Barclays
BCS
$69.1B
| $765K | 0.04% |
71,473
+446
| +0.6% | +$4.78K |
|
411
DoorDash
DASH
$105B
| $760K | 0.04% |
6,987
-724
| -9% | -$78.8K |
|
412
Occidental Petroleum
OXY
$45.2B
| $760K | 0.04% |
12,051
-380
| -3% | -$24K |
|
|
HES
413
DELISTED
Hess
HES
| $758K | 0.04% |
5,139
-73
| -1% | -$10.8K |
|
|
DFS
414
DELISTED
Discover Financial Services
DFS
| $757K | 0.04% |
5,790
+95
| +2% | +$12.4K |
|
415
Pearson
PSO
$9.15B
| $753K | 0.04% |
60,371
-804
| -1% | -$10K |
|
416
MSCI
MSCI
$42.9B
| $752K | 0.04% |
1,562
-111
| -7% | -$53.5K |
|
417
Manulife Financial
MFC
$52.1B
| $748K | 0.04% |
28,116
+325
| +1% | +$8.65K |
|
418
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $745K | 0.04% |
7,958
| – | – |
|
419
Petrobras
PBR
$78.7B
| $742K | 0.04% |
51,221
-3,766
| -7% | -$54.6K |
|
|
MRO
420
DELISTED
Marathon Oil Corporation
MRO
| $738K | 0.03% |
25,724
+44
| +0.2% | +$1.26K |
|
421
Deutsche Bank
DB
$67.8B
| $737K | 0.03% |
46,213
-487
| -1% | -$7.76K |
|
422
Suncor Energy
SU
$48.5B
| $736K | 0.03% |
19,313
-163
| -0.8% | -$6.21K |
|
423
Cognizant
CTSH
$35.1B
| $732K | 0.03% |
10,768
-754
| -7% | -$51.3K |
|
424
AvalonBay Communities
AVB
$27.8B
| $732K | 0.03% |
3,536
+83
| +2% | +$17.2K |
|
425
Range Resources
RRC
$8.27B
| $731K | 0.03% |
21,806
-724
| -3% | -$24.3K |
|