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 | |
|---|---|---|---|---|---|---|
601
CEMIG Preferred Shares
CIG
$5.78B
| $406K | 0.02% |
230,671
+129
| +0.1% | +$227 |
|
602
Conagra Brands
CAG
$9.3B
| $405K | 0.02% |
14,242
-1,518
| -10% | -$43.1K |
|
603
Restaurant Brands International
QSR
$20.3B
| $402K | 0.02% |
5,712
-351
| -6% | -$24.7K |
|
604
Brown & Brown
BRO
$30.8B
| $402K | 0.02% |
4,494
-19
| -0.4% | -$1.7K |
|
605
Ally Financial
ALLY
$12.7B
| $402K | 0.02% |
10,121
-6,764
| -40% | -$268K |
|
606
Enterprise Products Partners
EPD
$68.3B
| $401K | 0.02% |
13,823
+297
| +2% | +$8.61K |
|
607
iShares MSCI Canada ETF
EWC
$3.24B
| $398K | 0.02% |
10,724
-2,043
| -16% | -$75.8K |
|
608
Kinder Morgan
KMI
$59.2B
| $397K | 0.02% |
19,991
-1,057
| -5% | -$21K |
|
609
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $397K | 0.02% |
5,134
+31
| +0.6% | +$2.4K |
|
610
NBT Bancorp
NBTB
$2.3B
| $396K | 0.02% |
10,255
-49
| -0.5% | -$1.89K |
|
611
Estee Lauder
EL
$31.9B
| $395K | 0.02% |
3,715
-1,088
| -23% | -$116K |
|
612
Vipshop
VIPS
$8.72B
| $393K | 0.02% |
30,194
-1,136
| -4% | -$14.8K |
|
613
Aecom
ACM
$16.8B
| $390K | 0.02% |
4,427
+491
| +12% | +$43.3K |
|
614
Unum
UNM
$12.6B
| $389K | 0.02% |
7,606
-219
| -3% | -$11.2K |
|
615
NNN REIT
NNN
$8.12B
| $389K | 0.02% |
9,125
+100
| +1% | +$4.26K |
|
616
ProShares UltraShort QQQ
QID
$280M
| $387K | 0.02% |
10,100
| – | – |
|
617
Palantir
PLTR
$385B
| $386K | 0.02% |
15,248
+662
| +5% | +$16.8K |
|
618
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $385K | 0.02% |
1,678
| – | – |
|
619
TC Energy
TRP
$53.9B
| $385K | 0.02% |
10,162
+144
| +1% | +$5.46K |
|
620
Western Digital
WDC
$32.8B
| $385K | 0.02% |
6,720
-240
| -3% | -$13.7K |
|
621
Methanex
MEOH
$3.02B
| $384K | 0.02% |
7,951
-63
| -0.8% | -$3.04K |
|
622
Energy Transfer Partners
ET
$58.9B
| $381K | 0.02% |
23,508
| – | – |
|
623
Taylor Morrison
TMHC
$7.11B
| $380K | 0.02% |
6,861
-784
| -10% | -$43.5K |
|
624
Bio-Techne
TECH
$8.42B
| $379K | 0.02% |
5,293
+6
| +0.1% | +$430 |
|
625
TD Synnex
SNX
$12.3B
| $379K | 0.02% |
3,282
-18
| -0.5% | -$2.08K |
|