LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+6.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.19B
AUM Growth
+$70.4M
(+3.3%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
950
New
37
Increased
263
Reduced
533
Closed
19
Top Buys
| 1 |
Alto Neuroscience
ANRO
|
+$963K |
| 2 |
Vanguard Total Bond Market
BND
|
+$845K |
| 3 |
Johnson & Johnson
JNJ
|
+$826K |
| 4 |
NVIDIA
NVDA
|
+$667K |
| 5 |
Aon
AON
|
+$663K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$3.84M |
| 2 |
Amazon
AMZN
|
+$3.25M |
| 3 |
Microsoft
MSFT
|
+$2.7M |
| 4 |
Apple
AAPL
|
+$2.16M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.32M |
Sector Composition
| 1 | Technology | 28.78% |
| 2 | Financials | 10.09% |
| 3 | Healthcare | 9.36% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $447K | 0.02% |
11,236
-1
| -0% | -$40 |
|
602
Xcel Energy
XEL
$42.4B
| $446K | 0.02% |
6,830
+150
| +2% | +$9.8K |
|
603
iShares MSCI Canada ETF
EWC
$3.24B
| $445K | 0.02% |
10,724
| – | – |
|
604
Taylor Morrison
TMHC
$7.11B
| $444K | 0.02% |
6,326
-535
| -8% | -$37.6K |
|
605
Zimmer Biomet
ZBH
$20.7B
| $444K | 0.02% |
4,116
-610
| -13% | -$65.9K |
|
606
IDEX
IEX
$12.4B
| $442K | 0.02% |
2,061
-237
| -10% | -$50.8K |
|
607
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $441K | 0.02% |
31,103
+148
| +0.5% | +$2.1K |
|
608
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $440K | 0.02% |
10,830
| – | – |
|
|
ANSS
609
DELISTED
Ansys
ANSS
| $437K | 0.02% |
1,372
+2
| +0.1% | +$637 |
|
610
Jacobs Solutions
J
$17.3B
| $437K | 0.02% |
3,368
-553
| -14% | -$71.7K |
|
611
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $436K | 0.02% |
7,081
+1,859
| +36% | +$114K |
|
612
Gildan
GIL
$8.19B
| $435K | 0.02% |
9,229
-26
| -0.3% | -$1.23K |
|
613
Natera
NTRA
$24.2B
| $434K | 0.02% |
3,417
+136
| +4% | +$17.3K |
|
614
Enterprise Products Partners
EPD
$68.3B
| $431K | 0.02% |
14,823
+1,000
| +7% | +$29.1K |
|
615
DexCom
DXCM
$30.7B
| $430K | 0.02% |
6,416
-3,184
| -33% | -$213K |
|
616
Deckers Outdoor
DECK
$17.1B
| $428K | 0.02% |
2,687
-127
| -5% | -$20.3K |
|
617
Match Group
MTCH
$9.19B
| $425K | 0.02% |
11,234
+107
| +1% | +$4.05K |
|
618
Sociedad Química y Minera de Chile
SQM
$13B
| $424K | 0.02% |
10,183
+1,878
| +23% | +$78.3K |
|
619
Aecom
ACM
$16.8B
| $422K | 0.02% |
4,082
-345
| -8% | -$35.6K |
|
620
Genpact
G
$7.71B
| $421K | 0.02% |
10,742
-198
| -2% | -$7.76K |
|
621
AES
AES
$9.06B
| $421K | 0.02% |
20,984
-465
| -2% | -$9.33K |
|
622
Vanguard Total International Bond ETF
BNDX
$68.4B
| $421K | 0.02% |
+8,368
| New | +$421K |
|
623
NNN REIT
NNN
$8.12B
| $420K | 0.02% |
8,669
-456
| -5% | -$22.1K |
|
624
Bio-Techne
TECH
$8.42B
| $419K | 0.02% |
5,239
-54
| -1% | -$4.32K |
|
625
Coinbase
COIN
$81.9B
| $415K | 0.02% |
2,328
+272
| +13% | +$48.5K |
|