LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+13.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.25B
AUM Growth
–
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
929
New
929
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$134M |
| 2 |
Microsoft
MSFT
|
+$117M |
| 3 |
NVIDIA
NVDA
|
+$110M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$96.3M |
| 5 |
Amazon
AMZN
|
+$70.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.71% |
| 2 | Financials | 11.45% |
| 3 | Consumer Discretionary | 8.2% |
| 4 | Communication Services | 7.84% |
| 5 | Healthcare | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Clean Harbors
CLH
$12.7B
| $611K | 0.03% |
+2,644
| New | +$611K |
|
502
Assurant
AIZ
$10.6B
| $611K | 0.03% |
+3,092
| New | +$611K |
|
503
BP
BP
$89.2B
| $610K | 0.03% |
+20,386
| New | +$610K |
|
504
Fair Isaac
FICO
$37B
| $609K | 0.03% |
+333
| New | +$609K |
|
505
Edwards Lifesciences
EW
$46.6B
| $604K | 0.03% |
+7,724
| New | +$604K |
|
506
Schwab International Equity ETF
SCHF
$51.1B
| $603K | 0.03% |
+27,286
| New | +$603K |
|
507
Pure Storage
PSTG
$26.7B
| $596K | 0.03% |
+10,344
| New | +$596K |
|
508
Humana
HUM
$32.1B
| $595K | 0.03% |
+2,433
| New | +$595K |
|
509
Hasbro
HAS
$10.9B
| $590K | 0.03% |
+7,989
| New | +$590K |
|
510
DTE Energy
DTE
$28.1B
| $587K | 0.03% |
+4,429
| New | +$587K |
|
511
Dominion Energy
D
$49.7B
| $584K | 0.03% |
+10,327
| New | +$584K |
|
512
Concentrix
CNXC
$3.37B
| $583K | 0.03% |
+11,032
| New | +$583K |
|
|
HES
513
DELISTED
Hess
HES
| $582K | 0.03% |
+4,202
| New | +$582K |
|
514
Inhibrx
INBX
$421M
| $580K | 0.03% |
+40,656
| New | +$580K |
|
515
Stantec
STN
$12.4B
| $577K | 0.03% |
+5,313
| New | +$577K |
|
516
Woodside Energy
WDS
$31.3B
| $577K | 0.03% |
+37,406
| New | +$577K |
|
517
Lennar Class A
LEN
$35.4B
| $577K | 0.03% |
+5,214
| New | +$577K |
|
518
Diamondback Energy
FANG
$40.4B
| $574K | 0.03% |
+4,180
| New | +$574K |
|
519
Coterra Energy
CTRA
$18.5B
| $574K | 0.03% |
+22,607
| New | +$574K |
|
520
Fortis
FTS
$24.7B
| $574K | 0.03% |
+12,021
| New | +$574K |
|
521
Expeditors International
EXPD
$16.4B
| $568K | 0.03% |
+4,974
| New | +$568K |
|
522
iShares MBS ETF
MBB
$41.4B
| $567K | 0.03% |
+6,036
| New | +$567K |
|
523
Principal Financial Group
PFG
$17.9B
| $562K | 0.03% |
+7,072
| New | +$562K |
|
524
Waters Corp
WAT
$17.8B
| $556K | 0.02% |
+1,594
| New | +$556K |
|
525
Nu Holdings
NU
$75.3B
| $551K | 0.02% |
+40,156
| New | +$551K |
|