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 | |
|---|---|---|---|---|---|---|
451
Charter Communications
CHTR
$35.7B
| $685K | 0.03% |
2,291
-415
| -15% | -$124K |
|
452
Ford
F
$46.7B
| $683K | 0.03% |
54,468
-1,155
| -2% | -$14.5K |
|
453
Super Micro Computer
SMCI
$24B
| $683K | 0.03% |
8,330
+2,460
| +42% | +$202K |
|
454
Corteva
CTVA
$49.1B
| $681K | 0.03% |
12,626
+325
| +3% | +$17.5K |
|
455
Tenaris
TS
$18.2B
| $680K | 0.03% |
22,294
-2,966
| -12% | -$90.5K |
|
456
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $679K | 0.03% |
67,730
+5,359
| +9% | +$53.8K |
|
457
Take-Two Interactive
TTWO
$44.2B
| $677K | 0.03% |
4,355
-49
| -1% | -$7.62K |
|
458
SBA Communications
SBAC
$21.2B
| $674K | 0.03% |
3,435
-183
| -5% | -$35.9K |
|
459
Henry Schein
HSIC
$8.42B
| $673K | 0.03% |
10,494
+6
| +0.1% | +$385 |
|
460
Concentrix
CNXC
$3.39B
| $672K | 0.03% |
10,618
-206
| -2% | -$13K |
|
461
Telefônica Brasil
VIV
$20.1B
| $671K | 0.03% |
81,761
-4,907
| -6% | -$40.3K |
|
462
iShares MSCI India ETF
INDA
$9.26B
| $670K | 0.03% |
12,019
| – | – |
|
463
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $660K | 0.03% |
9,079
+229
| +3% | +$16.7K |
|
464
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $657K | 0.03% |
5,528
+38
| +0.7% | +$4.51K |
|
465
Realty Income
O
$54.2B
| $656K | 0.03% |
12,413
-438
| -3% | -$23.1K |
|
466
Pure Storage
PSTG
$25.9B
| $654K | 0.03% |
10,182
+541
| +6% | +$34.7K |
|
467
Seagate
STX
$40B
| $653K | 0.03% |
6,324
-279
| -4% | -$28.8K |
|
468
Turkcell
TKC
$4.83B
| $652K | 0.03% |
86,049
-517
| -0.6% | -$3.92K |
|
469
American International
AIG
$43.9B
| $652K | 0.03% |
8,779
-233
| -3% | -$17.3K |
|
470
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $651K | 0.03% |
29,306
-2,384
| -8% | -$53K |
|
471
Gold Fields
GFI
$30.8B
| $646K | 0.03% |
43,325
-1,686
| -4% | -$25.1K |
|
472
Edison International
EIX
$21B
| $645K | 0.03% |
8,982
+2,639
| +42% | +$190K |
|
473
Vanguard FTSE Europe ETF
VGK
$26.9B
| $643K | 0.03% |
9,637
| – | – |
|
474
Check Point Software Technologies
CHKP
$20.7B
| $643K | 0.03% |
3,899
-44
| -1% | -$7.26K |
|
475
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $634K | 0.03% |
5,399
+4
| +0.1% | +$470 |
|