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 | |
|---|---|---|---|---|---|---|
426
Southern Copper
SCCO
$83.6B
| $715K | 0.03% |
8,064
-480
| -6% | -$42.6K |
|
427
Humana
HUM
$37B
| $713K | 0.03% |
2,812
-1,595
| -36% | -$405K |
|
428
Deutsche Bank
DB
$67.8B
| $708K | 0.03% |
41,530
-4,512
| -10% | -$76.9K |
|
429
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $706K | 0.03% |
9,081
+1
| +0% | +$78 |
|
430
Lennar Class A
LEN
$36.7B
| $702K | 0.03% |
5,316
-176
| -3% | -$23.2K |
|
431
Ovintiv
OVV
$10.6B
| $701K | 0.03% |
17,303
-1,577
| -8% | -$63.9K |
|
432
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $698K | 0.03% |
27,868
| – | – |
|
433
SBA Communications
SBAC
$21.2B
| $697K | 0.03% |
3,421
-74
| -2% | -$15.1K |
|
434
Toronto Dominion Bank
TD
$127B
| $697K | 0.03% |
13,093
-2,793
| -18% | -$149K |
|
435
Fifth Third Bancorp
FITB
$30.2B
| $694K | 0.03% |
16,409
-160
| -1% | -$6.77K |
|
436
Tenaris
TS
$18.2B
| $690K | 0.03% |
18,263
+151
| +0.8% | +$5.71K |
|
437
argenx
ARGX
$45.9B
| $690K | 0.03% |
1,122
-235
| -17% | -$145K |
|
438
Sea Limited
SE
$113B
| $687K | 0.03% |
6,472
-40
| -0.6% | -$4.24K |
|
439
Electronic Arts
EA
$42.2B
| $681K | 0.03% |
4,656
-209
| -4% | -$30.6K |
|
440
Axalta
AXTA
$6.89B
| $676K | 0.03% |
19,757
+4,042
| +26% | +$138K |
|
441
Regions Financial
RF
$24.1B
| $673K | 0.03% |
28,604
-713
| -2% | -$16.8K |
|
442
Clean Harbors
CLH
$12.7B
| $672K | 0.03% |
2,922
-128
| -4% | -$29.5K |
|
443
National Grid
NGG
$69.6B
| $662K | 0.03% |
11,459
-3,253
| -22% | -$188K |
|
444
Occidental Petroleum
OXY
$45.2B
| $660K | 0.03% |
13,364
+2,479
| +23% | +$122K |
|
445
Corteva
CTVA
$49.1B
| $657K | 0.03% |
11,527
-61
| -0.5% | -$3.48K |
|
|
446
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $655K | 0.03% |
+18,948
| New | +$655K |
|
447
Alcon
ALC
$39.6B
| $653K | 0.03% |
7,697
-812
| -10% | -$68.9K |
|
|
JNPR
448
DELISTED
Juniper Networks
JNPR
| $652K | 0.03% |
17,413
+330
| +2% | +$12.4K |
|
449
CGI
GIB
$21.6B
| $651K | 0.03% |
5,953
-1,204
| -17% | -$132K |
|
450
Cardinal Health
CAH
$35.7B
| $641K | 0.03% |
5,421
+60
| +1% | +$7.1K |
|