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 | |
|---|---|---|---|---|---|---|
501
Elbit Systems
ESLT
$22.8B
| $540K | 0.03% |
2,094
+60
| +3% | +$15.5K |
|
502
Exelon
EXC
$43.4B
| $540K | 0.03% |
14,354
-1,228
| -8% | -$46.2K |
|
503
DTE Energy
DTE
$28B
| $540K | 0.03% |
4,474
-198
| -4% | -$23.9K |
|
504
Unum
UNM
$12.6B
| $535K | 0.03% |
7,320
-252
| -3% | -$18.4K |
|
505
Vodafone
VOD
$28.6B
| $533K | 0.03% |
62,735
-677
| -1% | -$5.75K |
|
506
AngloGold Ashanti
AU
$31.3B
| $532K | 0.03% |
23,029
-664
| -3% | -$15.3K |
|
507
Gold Fields
GFI
$32B
| $531K | 0.03% |
40,243
-1,359
| -3% | -$17.9K |
|
508
WIX.com
WIX
$9.3B
| $530K | 0.03% |
2,472
-499
| -17% | -$107K |
|
509
SS&C Technologies
SSNC
$21.7B
| $527K | 0.03% |
6,951
-134
| -2% | -$10.2K |
|
510
Brown & Brown
BRO
$31.5B
| $526K | 0.03% |
5,153
+723
| +16% | +$73.8K |
|
511
Tractor Supply
TSCO
$31.8B
| $525K | 0.03% |
9,899
-56
| -0.6% | -$2.97K |
|
512
Logitech
LOGI
$16B
| $523K | 0.03% |
6,351
-436
| -6% | -$35.9K |
|
513
Cousins Properties
CUZ
$4.88B
| $522K | 0.03% |
17,041
+6,146
| +56% | +$188K |
|
514
Akamai
AKAM
$11.3B
| $521K | 0.03% |
5,448
-28
| -0.5% | -$2.68K |
|
|
HES
515
DELISTED
Hess
HES
| $520K | 0.03% |
3,913
-94
| -2% | -$12.5K |
|
516
Takeda Pharmaceutical
TAK
$48.2B
| $519K | 0.02% |
39,220
+5,167
| +15% | +$68.4K |
|
517
Fortis
FTS
$24.6B
| $519K | 0.02% |
12,476
-2,019
| -14% | -$83.9K |
|
518
Archer Daniels Midland
ADM
$29.9B
| $518K | 0.02% |
10,259
-3,165
| -24% | -$160K |
|
519
Entegris
ENTG
$12.3B
| $517K | 0.02% |
5,218
+200
| +4% | +$19.8K |
|
520
Ferguson
FERG
$47.7B
| $512K | 0.02% |
2,952
-263
| -8% | -$45.6K |
|
521
BCE
BCE
$22.7B
| $512K | 0.02% |
22,082
+11,078
| +101% | +$257K |
|
522
AB InBev
BUD
$116B
| $512K | 0.02% |
10,217
-2,521
| -20% | -$126K |
|
523
Deckers Outdoor
DECK
$17.4B
| $510K | 0.02% |
2,510
-177
| -7% | -$35.9K |
|
524
Halliburton
HAL
$18.5B
| $507K | 0.02% |
18,662
-4,624
| -20% | -$126K |
|
525
FirstService
FSV
$9.4B
| $504K | 0.02% |
2,784
+8
| +0.3% | +$1.45K |
|