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 | |
|---|---|---|---|---|---|---|
451
American International
AIG
$43.9B
| $641K | 0.03% |
8,799
+152
| +2% | +$11.1K |
|
452
Suncor Energy
SU
$48.5B
| $638K | 0.03% |
17,868
-1,794
| -9% | -$64K |
|
453
iShares MSCI India ETF
INDA
$9.26B
| $633K | 0.03% |
12,019
| – | – |
|
454
Coinbase
COIN
$76.8B
| $632K | 0.03% |
2,547
+219
| +9% | +$54.4K |
|
455
Manulife Financial
MFC
$52.1B
| $629K | 0.03% |
20,497
-7,274
| -26% | -$223K |
|
456
Idexx Laboratories
IDXX
$51.4B
| $629K | 0.03% |
1,522
-304
| -17% | -$126K |
|
457
Pure Storage
PSTG
$25.9B
| $627K | 0.03% |
10,206
+495
| +5% | +$30.4K |
|
458
Valero Energy
VLO
$48.7B
| $626K | 0.03% |
5,110
-292
| -5% | -$35.8K |
|
459
Stellantis
STLA
$26.2B
| $624K | 0.03% |
47,853
-2,303
| -5% | -$30.1K |
|
460
iShares Select Dividend ETF
DVY
$20.8B
| $624K | 0.03% |
4,755
| – | – |
|
461
Ingersoll Rand
IR
$32.2B
| $624K | 0.03% |
6,893
-263
| -4% | -$23.8K |
|
462
Turkcell
TKC
$4.83B
| $623K | 0.03% |
95,697
+10,598
| +12% | +$69K |
|
463
Monster Beverage
MNST
$61B
| $620K | 0.03% |
11,801
-1,386
| -11% | -$72.8K |
|
464
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $620K | 0.03% |
5,415
+13
| +0.2% | +$1.49K |
|
465
Telefônica Brasil
VIV
$20.1B
| $620K | 0.03% |
82,053
+1,086
| +1% | +$8.2K |
|
466
iShares MBS ETF
MBB
$41.3B
| $619K | 0.03% |
6,748
+27
| +0.4% | +$2.48K |
|
467
CVS Health
CVS
$93.6B
| $618K | 0.03% |
13,774
-2,885
| -17% | -$130K |
|
468
Edwards Lifesciences
EW
$47.5B
| $617K | 0.03% |
8,336
-530
| -6% | -$39.2K |
|
469
Coterra Energy
CTRA
$18.3B
| $616K | 0.03% |
24,137
-1,700
| -7% | -$43.4K |
|
|
470
iRhythm Technologies
IRTC
$5.82B
| $607K | 0.03% |
+6,737
| New | +$607K |
|
471
Li Auto
LI
$24B
| $604K | 0.03% |
25,174
+547
| +2% | +$13.1K |
|
472
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $603K | 0.03% |
15,708
| – | – |
|
473
iShares National Muni Bond ETF
MUB
$38.9B
| $602K | 0.03% |
5,653
| – | – |
|
474
Fair Isaac
FICO
$36.8B
| $599K | 0.03% |
301
+29
| +11% | +$57.7K |
|
475
Dover
DOV
$24.4B
| $596K | 0.03% |
3,178
-707
| -18% | -$133K |
|