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 | |
|---|---|---|---|---|---|---|
626
Insulet
PODD
$24.6B
| $383K | 0.02% |
1,468
-113
| -7% | -$29.5K |
|
627
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $383K | 0.02% |
31,254
+151
| +0.5% | +$1.85K |
|
628
Cemex
CX
$13.8B
| $382K | 0.02% |
67,730
-7,436
| -10% | -$41.9K |
|
629
Methanex
MEOH
$3.02B
| $376K | 0.02% |
7,539
-151
| -2% | -$7.54K |
|
630
Taylor Morrison
TMHC
$7.11B
| $373K | 0.02% |
6,100
-226
| -4% | -$13.8K |
|
631
MYR Group
MYRG
$2.77B
| $371K | 0.02% |
2,497
-293
| -11% | -$43.6K |
|
632
Credicorp
BAP
$20.9B
| $371K | 0.02% |
2,024
-71
| -3% | -$13K |
|
633
T Rowe Price
TROW
$23.8B
| $369K | 0.02% |
3,262
-183
| -5% | -$20.7K |
|
634
Cabot Corp
CBT
$4.31B
| $369K | 0.02% |
4,039
-516
| -11% | -$47.1K |
|
635
Bio-Techne
TECH
$8.42B
| $367K | 0.02% |
5,102
-137
| -3% | -$9.87K |
|
636
LPL Financial
LPLA
$27.2B
| $366K | 0.02% |
1,122
-140
| -11% | -$45.7K |
|
637
SentinelOne
S
$6.15B
| $365K | 0.02% |
16,425
+724
| +5% | +$16.1K |
|
|
CHGX
638
DELISTED
AXS Change Finance ESG ETF
CHGX
| $364K | 0.02% |
9,594
| – | – |
|
639
Microchip Technology
MCHP
$35.2B
| $363K | 0.02% |
6,337
-3,608
| -36% | -$207K |
|
640
Western Alliance Bancorporation
WAL
$9.86B
| $363K | 0.02% |
4,349
| – | – |
|
641
GE HealthCare
GEHC
$35.7B
| $363K | 0.02% |
4,645
-1,119
| -19% | -$87.5K |
|
|
TYG
642
Tortoise Energy Infrastructure Corp
TYG
$732M
| $362K | 0.02% |
8,610
| – | – |
|
643
Markel Group
MKL
$24.4B
| $357K | 0.02% |
207
-129
| -38% | -$223K |
|
644
Southwest Airlines
LUV
$16.7B
| $357K | 0.02% |
10,620
-926
| -8% | -$31.1K |
|
645
Northern Trust
NTRS
$24.3B
| $357K | 0.02% |
3,482
-498
| -13% | -$51K |
|
646
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $356K | 0.02% |
9,592
| – | – |
|
647
Alto Neuroscience
ANRO
$105M
| $356K | 0.02% |
84,162
| – | – |
|
648
Colliers International
CIGI
$8.47B
| $356K | 0.02% |
2,618
-9
| -0.3% | -$1.22K |
|
649
Stantec
STN
$12.3B
| $355K | 0.02% |
4,520
-65
| -1% | -$5.1K |
|
650
UGI
UGI
$7.37B
| $351K | 0.02% |
12,423
+124
| +1% | +$3.5K |
|