LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+13.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.25B
AUM Growth
–
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
929
New
929
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$134M |
| 2 |
Microsoft
MSFT
|
$117M |
| 3 |
NVIDIA
NVDA
|
$110M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$96.3M |
| 5 |
Amazon
AMZN
|
$70.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.71% |
| 2 | Financials | 11.45% |
| 3 | Consumer Discretionary | 8.2% |
| 4 | Communication Services | 7.84% |
| 5 | Healthcare | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares National Muni Bond ETF
MUB
$39.1B
| $863K | 0.04% |
+8,262
| New | +$863K |
|
402
Range Resources
RRC
$8.11B
| $863K | 0.04% |
+21,213
| New | +$863K |
|
403
Quanta Services
PWR
$56B
| $858K | 0.04% |
+2,269
| New | +$858K |
|
404
Kimberly-Clark
KMB
$43.1B
| $854K | 0.04% |
+6,622
| New | +$854K |
|
405
EOG Resources
EOG
$64.2B
| $851K | 0.04% |
+7,114
| New | +$851K |
|
406
Ventas
VTR
$30.9B
| $847K | 0.04% |
+13,415
| New | +$847K |
|
407
Southern Copper
SCCO
$84B
| $846K | 0.04% |
+8,442
| New | +$846K |
|
408
International Flavors & Fragrances
IFF
$17B
| $839K | 0.04% |
+11,403
| New | +$839K |
|
409
Check Point Software Technologies
CHKP
$21.1B
| $837K | 0.04% |
+3,785
| New | +$837K |
|
410
General Mills
GIS
$26.8B
| $835K | 0.04% |
+16,112
| New | +$835K |
|
411
JD.com
JD
$46.6B
| $834K | 0.04% |
+25,566
| New | +$834K |
|
412
Nomura Holdings
NMR
$21.8B
| $831K | 0.04% |
+126,268
| New | +$831K |
|
413
Monster Beverage
MNST
$61.5B
| $829K | 0.04% |
+13,234
| New | +$829K |
|
414
Seagate
STX
$40.2B
| $829K | 0.04% |
+5,743
| New | +$829K |
|
415
Fifth Third Bancorp
FITB
$30.1B
| $828K | 0.04% |
+20,122
| New | +$828K |
|
416
ORIX
IX
$29.8B
| $824K | 0.04% |
+36,581
| New | +$824K |
|
417
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $823K | 0.04% |
+2,037
| New | +$823K |
|
418
Prudential Financial
PRU
$37.2B
| $815K | 0.04% |
+7,589
| New | +$815K |
|
419
Henry Schein
HSIC
$8.21B
| $812K | 0.04% |
+11,113
| New | +$812K |
|
420
MSCI
MSCI
$44.5B
| $811K | 0.04% |
+1,407
| New | +$811K |
|
421
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $810K | 0.04% |
+25,677
| New | +$810K |
|
422
NatWest
NWG
$56.8B
| $806K | 0.04% |
+56,994
| New | +$806K |
|
423
iShares Core US Aggregate Bond ETF
AGG
$132B
| $804K | 0.04% |
+8,108
| New | +$804K |
|
424
Li Auto
LI
$24.1B
| $799K | 0.04% |
+29,458
| New | +$799K |
|
425
American International
AIG
$43.6B
| $796K | 0.04% |
+9,305
| New | +$796K |
|