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 | |
|---|---|---|---|---|---|---|
576
Tapestry
TPR
$21.8B
| $439K | 0.02% |
6,716
-1,302
| -16% | -$85.1K |
|
577
Paycom
PAYC
$12.6B
| $438K | 0.02% |
2,139
-59
| -3% | -$12.1K |
|
578
LKQ Corp
LKQ
$8.39B
| $438K | 0.02% |
11,912
+121
| +1% | +$4.45K |
|
579
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $437K | 0.02% |
10,830
| – | – |
|
580
PPG Industries
PPG
$25.2B
| $436K | 0.02% |
3,652
-303
| -8% | -$36.2K |
|
581
iShares MSCI Canada ETF
EWC
$3.24B
| $432K | 0.02% |
10,724
| – | – |
|
582
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $431K | 0.02% |
6,828
| – | – |
|
583
Gildan
GIL
$8.19B
| $430K | 0.02% |
9,144
-85
| -0.9% | -$4K |
|
584
Maplebear
CART
$11.9B
| $428K | 0.02% |
10,338
-1,165
| -10% | -$48.3K |
|
585
ENI
E
$52.1B
| $428K | 0.02% |
15,633
-1,014
| -6% | -$27.7K |
|
|
XYZ
586
Block, Inc.
XYZ
$46B
| $427K | 0.02% |
5,019
-1,764
| -26% | -$150K |
|
587
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $426K | 0.02% |
1,678
| – | – |
|
588
Aecom
ACM
$16.8B
| $423K | 0.02% |
3,962
-120
| -3% | -$12.8K |
|
589
Biogen
BIIB
$20.7B
| $422K | 0.02% |
2,762
-283
| -9% | -$43.3K |
|
590
GDS Holdings
GDS
$6.56B
| $422K | 0.02% |
17,761
-4,723
| -21% | -$112K |
|
591
BWX Technologies
BWXT
$15B
| $422K | 0.02% |
3,785
-19
| -0.5% | -$2.12K |
|
592
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $420K | 0.02% |
+1,451
| New | +$420K |
|
593
Leidos
LDOS
$22.9B
| $420K | 0.02% |
2,914
-66
| -2% | -$9.51K |
|
594
Vanguard Total International Bond ETF
BNDX
$68.4B
| $420K | 0.02% |
8,557
+189
| +2% | +$9.27K |
|
595
Synchrony
SYF
$28B
| $419K | 0.02% |
6,441
-385
| -6% | -$25K |
|
596
Bilibili
BILI
$9.96B
| $419K | 0.02% |
23,109
+749
| +3% | +$13.6K |
|
597
Trade Desk
TTD
$25.6B
| $417K | 0.02% |
3,551
-182
| -5% | -$21.4K |
|
598
Graco
GGG
$14.2B
| $417K | 0.02% |
4,943
+282
| +6% | +$23.8K |
|
599
Wabtec
WAB
$32.6B
| $415K | 0.02% |
2,188
-13
| -0.6% | -$2.46K |
|
600
Zimmer Biomet
ZBH
$20.7B
| $414K | 0.02% |
3,920
-196
| -5% | -$20.7K |
|