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 | |
|---|---|---|---|---|---|---|
551
Akamai
AKAM
$11.3B
| $469K | 0.02% |
5,212
-253
| -5% | -$22.8K |
|
552
Energy Select Sector SPDR Fund
XLE
$26.5B
| $469K | 0.02% |
5,150
-171
| -3% | -$15.6K |
|
553
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $469K | 0.02% |
9,046
| – | – |
|
554
MGM Resorts International
MGM
$9.91B
| $469K | 0.02% |
10,550
+1,641
| +18% | +$72.9K |
|
555
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8B
| $467K | 0.02% |
11,270
| – | – |
|
556
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $464K | 0.02% |
+5,940
| New | +$464K |
|
557
Cemex
CX
$13.7B
| $463K | 0.02% |
72,483
-858
| -1% | -$5.48K |
|
558
Inhibrx
INBX
$420M
| $463K | 0.02% |
+32,682
| New | +$463K |
|
559
IDEX
IEX
$12.3B
| $462K | 0.02% |
2,298
-546
| -19% | -$110K |
|
560
Waters Corp
WAT
$18.3B
| $460K | 0.02% |
1,585
-7
| -0.4% | -$2.03K |
|
561
Coinbase
COIN
$78.3B
| $457K | 0.02% |
2,056
-21
| -1% | -$4.67K |
|
562
IQVIA
IQV
$31.7B
| $457K | 0.02% |
2,160
-48
| -2% | -$10.1K |
|
563
Baidu
BIDU
$37.1B
| $456K | 0.02% |
5,269
-3,420
| -39% | -$296K |
|
|
JNPR
564
DELISTED
Juniper Networks
JNPR
| $456K | 0.02% |
12,497
+2,648
| +27% | +$96.5K |
|
565
Agnico Eagle Mines
AEM
$77.4B
| $454K | 0.02% |
6,948
-765
| -10% | -$50K |
|
566
Deckers Outdoor
DECK
$17.3B
| $454K | 0.02% |
2,814
+690
| +32% | +$111K |
|
567
Jacobs Solutions
J
$17.3B
| $453K | 0.02% |
3,921
+40
| +1% | +$4.62K |
|
568
GE HealthCare
GEHC
$35.7B
| $451K | 0.02% |
5,785
+164
| +3% | +$12.8K |
|
569
Steris
STE
$24.4B
| $449K | 0.02% |
2,043
+89
| +5% | +$19.5K |
|
570
SS&C Technologies
SSNC
$21.7B
| $448K | 0.02% |
7,149
+787
| +12% | +$49.3K |
|
571
iShares S&P 100 ETF
OEF
$22.2B
| $447K | 0.02% |
1,693
| – | – |
|
|
B
572
Barrick Mining Corporation
B
$49.6B
| $447K | 0.02% |
26,774
+97
| +0.4% | +$1.62K |
|
573
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $447K | 0.02% |
1,491
+19
| +1% | +$5.69K |
|
574
Sprott Physical Gold
PHYS
$13B
| $446K | 0.02% |
24,717
| – | – |
|
575
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $443K | 0.02% |
11,237
| – | – |
|