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 | |
|---|---|---|---|---|---|---|
651
BWX Technologies
BWXT
$15B
| $352K | 0.02% |
3,704
-557
| -13% | -$52.9K |
|
652
Gildan
GIL
$8.27B
| $351K | 0.02% |
9,255
-116
| -1% | -$4.4K |
|
653
Dolby
DLB
$6.96B
| $350K | 0.02% |
4,412
+901
| +26% | +$71.4K |
|
654
Raymond James Financial
RJF
$33B
| $348K | 0.02% |
2,817
+49
| +2% | +$6.06K |
|
|
EEMD
655
DELISTED
AAM S&P Emerging Markets High Dividend Value ETF
EEMD
| $348K | 0.02% |
19,018
| – | – |
|
656
SPDR S&P Biotech ETF
XBI
$5.39B
| $347K | 0.02% |
+3,748
| New | +$347K |
|
|
CHGX
657
DELISTED
AXS Change Finance ESG ETF
CHGX
| $347K | 0.02% |
9,594
| – | – |
|
658
Credicorp
BAP
$20.7B
| $345K | 0.02% |
2,136
-95
| -4% | -$15.3K |
|
659
CoStar Group
CSGP
$37.9B
| $343K | 0.02% |
4,624
-623
| -12% | -$46.2K |
|
660
Northern Trust
NTRS
$24.3B
| $343K | 0.02% |
4,081
-189
| -4% | -$15.9K |
|
661
Kraft Heinz
KHC
$32.3B
| $342K | 0.02% |
10,627
+41
| +0.4% | +$1.32K |
|
662
lululemon athletica
LULU
$19.9B
| $341K | 0.02% |
1,143
-352
| -24% | -$105K |
|
663
Bilibili
BILI
$9.25B
| $341K | 0.02% |
22,101
+135
| +0.6% | +$2.08K |
|
664
Sociedad Química y Minera de Chile
SQM
$13.1B
| $338K | 0.02% |
8,305
+254
| +3% | +$10.4K |
|
665
Match Group
MTCH
$9.18B
| $338K | 0.02% |
11,127
-527
| -5% | -$16K |
|
666
HubSpot
HUBS
$25.7B
| $338K | 0.02% |
573
+2
| +0.4% | +$1.18K |
|
667
Ares Capital
ARCC
$15.8B
| $337K | 0.02% |
16,185
-185
| -1% | -$3.86K |
|
668
Bentley Systems
BSY
$16.3B
| $336K | 0.02% |
6,817
+109
| +2% | +$5.38K |
|
669
APA Corp
APA
$8.14B
| $336K | 0.02% |
11,423
-1,264
| -10% | -$37.2K |
|
670
Fomento Económico Mexicano
FMX
$29.6B
| $335K | 0.02% |
3,108
-101
| -3% | -$10.9K |
|
671
iShares MSCI Mexico ETF
EWW
$1.84B
| $332K | 0.02% |
5,860
| – | – |
|
|
GAP
672
The Gap, Inc.
GAP
$8.83B
| $331K | 0.02% |
13,872
-316
| -2% | -$7.55K |
|
673
iShares Gold Trust
IAU
$52.6B
| $331K | 0.02% |
7,535
-683
| -8% | -$30K |
|
674
Vistra
VST
$63.7B
| $331K | 0.02% |
3,845
+863
| +29% | +$74.2K |
|
675
Teradyne
TER
$19.1B
| $327K | 0.02% |
2,206
+40
| +2% | +$5.93K |
|