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 | |
|---|---|---|---|---|---|---|
551
Entergy
ETR
$38.8B
| $508K | 0.02% |
+6,110
| New | +$508K |
|
552
Avery Dennison
AVY
$13.1B
| $507K | 0.02% |
+2,889
| New | +$507K |
|
553
Dimensional International High Profitability ETF
DIHP
$4.44B
| $507K | 0.02% |
+17,189
| New | +$507K |
|
554
AptarGroup
ATR
$9.11B
| $507K | 0.02% |
+3,238
| New | +$507K |
|
555
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $504K | 0.02% |
+10,910
| New | +$504K |
|
556
NXP Semiconductors
NXPI
$56.9B
| $504K | 0.02% |
+2,305
| New | +$504K |
|
557
Petrobras
PBR
$78.9B
| $504K | 0.02% |
+40,251
| New | +$504K |
|
558
Natera
NTRA
$23B
| $503K | 0.02% |
+2,977
| New | +$503K |
|
559
CyberArk
CYBR
$23.6B
| $500K | 0.02% |
+1,230
| New | +$500K |
|
560
Nucor
NUE
$33.1B
| $500K | 0.02% |
+3,859
| New | +$500K |
|
561
WEC Energy
WEC
$34.6B
| $500K | 0.02% |
+4,797
| New | +$500K |
|
562
Paycom
PAYC
$12.6B
| $496K | 0.02% |
+2,142
| New | +$496K |
|
563
iShares MSCI Canada ETF
EWC
$3.24B
| $495K | 0.02% |
+10,724
| New | +$495K |
|
564
Tractor Supply
TSCO
$31.8B
| $495K | 0.02% |
+9,385
| New | +$495K |
|
565
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $493K | 0.02% |
+11,270
| New | +$493K |
|
566
Zebra Technologies
ZBRA
$16B
| $492K | 0.02% |
+1,595
| New | +$492K |
|
567
ICL Group
ICL
$7.85B
| $492K | 0.02% |
+71,662
| New | +$492K |
|
568
Landstar System
LSTR
$4.56B
| $491K | 0.02% |
+3,529
| New | +$491K |
|
569
Occidental Petroleum
OXY
$44.7B
| $490K | 0.02% |
+11,666
| New | +$490K |
|
570
Halozyme
HALO
$8.76B
| $490K | 0.02% |
+9,415
| New | +$490K |
|
|
B
571
Barrick Mining Corporation
B
$49.5B
| $489K | 0.02% |
+23,465
| New | +$489K |
|
572
TC Energy
TRP
$53.9B
| $486K | 0.02% |
+9,959
| New | +$486K |
|
573
Comerica
CMA
$8.83B
| $484K | 0.02% |
+8,113
| New | +$484K |
|
574
Vulcan Materials
VMC
$39.5B
| $482K | 0.02% |
+1,849
| New | +$482K |
|
575
FirstService
FSV
$9.4B
| $482K | 0.02% |
+2,759
| New | +$482K |
|