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 | |
|---|---|---|---|---|---|---|
426
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $726K | 0.03% |
2,764
| – | – |
|
427
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $715K | 0.03% |
69,261
+9,129
| +15% | +$94.3K |
|
428
CGI
GIB
$21.6B
| $715K | 0.03% |
7,163
-225
| -3% | -$22.5K |
|
429
Best Buy
BBY
$16.1B
| $714K | 0.03% |
8,473
+781
| +10% | +$65.8K |
|
430
Honda
HMC
$44.8B
| $712K | 0.03% |
22,080
-1,269
| -5% | -$40.9K |
|
431
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $711K | 0.03% |
31,833
| – | – |
|
432
ResMed
RMD
$40.6B
| $709K | 0.03% |
3,705
-61
| -2% | -$11.7K |
|
433
Markel Group
MKL
$24.2B
| $709K | 0.03% |
450
+2
| +0.4% | +$3.15K |
|
434
Huntington Bancshares
HBAN
$25.7B
| $709K | 0.03% |
53,771
-2,608
| -5% | -$34.4K |
|
435
Quanta Services
PWR
$55.5B
| $709K | 0.03% |
2,789
+74
| +3% | +$18.8K |
|
436
Clean Harbors
CLH
$12.7B
| $709K | 0.03% |
3,133
-214
| -6% | -$48.4K |
|
437
Electronic Arts
EA
$42.2B
| $707K | 0.03% |
5,071
-174
| -3% | -$24.2K |
|
438
Vanguard Value ETF
VTV
$143B
| $704K | 0.03% |
4,387
-3,703
| -46% | -$594K |
|
439
Dover
DOV
$24.4B
| $704K | 0.03% |
3,899
-77
| -2% | -$13.9K |
|
440
Avery Dennison
AVY
$13.1B
| $698K | 0.03% |
3,193
-70
| -2% | -$15.3K |
|
441
Expeditors International
EXPD
$16.4B
| $698K | 0.03% |
5,592
-72
| -1% | -$8.99K |
|
442
Ventas
VTR
$30.9B
| $696K | 0.03% |
13,580
+11
| +0.1% | +$564 |
|
443
EQT Corp
EQT
$32.2B
| $695K | 0.03% |
18,801
-316
| -2% | -$11.7K |
|
444
National Grid
NGG
$69.6B
| $691K | 0.03% |
12,736
-5,487
| -30% | -$298K |
|
445
British American Tobacco
BTI
$122B
| $691K | 0.03% |
22,349
+6,694
| +43% | +$207K |
|
446
Coterra Energy
CTRA
$18.3B
| $691K | 0.03% |
25,916
-240
| -0.9% | -$6.4K |
|
447
Old Dominion Freight Line
ODFL
$31.7B
| $689K | 0.03% |
3,902
-106
| -3% | -$18.7K |
|
448
Logitech
LOGI
$15.8B
| $689K | 0.03% |
7,111
-365
| -5% | -$35.4K |
|
449
NRG Energy
NRG
$28.6B
| $688K | 0.03% |
8,835
+101
| +1% | +$7.86K |
|
450
Nucor
NUE
$33.8B
| $685K | 0.03% |
4,334
-71
| -2% | -$11.2K |
|