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 | |
|---|---|---|---|---|---|---|
651
Alcoa
AA
$8.24B
| $350K | 0.02% |
9,254
-250
| -3% | -$9.45K |
|
652
Conagra Brands
CAG
$9.23B
| $348K | 0.02% |
12,542
-1,360
| -10% | -$37.7K |
|
653
Centene
CNC
$14.2B
| $347K | 0.02% |
5,731
-1,925
| -25% | -$117K |
|
654
Consolidated Edison
ED
$35.4B
| $347K | 0.02% |
3,890
-1,212
| -24% | -$108K |
|
655
Ares Capital
ARCC
$15.8B
| $346K | 0.02% |
15,816
-369
| -2% | -$8.08K |
|
656
Mercado Libre
MELI
$123B
| $342K | 0.02% |
201
-56
| -22% | -$95.2K |
|
|
ANSS
657
DELISTED
Ansys
ANSS
| $342K | 0.02% |
1,013
-359
| -26% | -$121K |
|
658
Twilio
TWLO
$16.7B
| $341K | 0.02% |
3,152
-119
| -4% | -$12.9K |
|
659
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $340K | 0.02% |
1,321
-104
| -7% | -$26.8K |
|
660
Restaurant Brands International
QSR
$20.7B
| $340K | 0.02% |
5,215
-486
| -9% | -$31.7K |
|
661
GoDaddy
GDDY
$20.1B
| $339K | 0.02% |
1,718
-64
| -4% | -$12.6K |
|
662
Qiagen
QGEN
$10.3B
| $338K | 0.02% |
7,379
-86
| -1% | -$3.94K |
|
663
SPDR S&P Biotech ETF
XBI
$5.39B
| $338K | 0.02% |
3,748
| – | – |
|
664
Health Care Select Sector SPDR Fund
XLV
$34B
| $337K | 0.02% |
+2,450
| New | +$337K |
|
665
Patterson-UTI
PTEN
$2.18B
| $337K | 0.02% |
40,782
+293
| +0.7% | +$2.42K |
|
666
NXP Semiconductors
NXPI
$57.2B
| $337K | 0.02% |
1,619
-719
| -31% | -$149K |
|
667
HubSpot
HUBS
$25.7B
| $334K | 0.02% |
480
-61
| -11% | -$42.5K |
|
668
The Mosaic Company
MOS
$10.3B
| $334K | 0.02% |
13,589
-1,588
| -10% | -$39K |
|
669
News Corp Class A
NWSA
$16.6B
| $333K | 0.02% |
12,103
+574
| +5% | +$15.8K |
|
670
Boston Properties
BXP
$12.2B
| $333K | 0.02% |
4,482
-63
| -1% | -$4.69K |
|
671
NNN REIT
NNN
$8.18B
| $333K | 0.02% |
8,156
-513
| -6% | -$21K |
|
672
Enel Chile
ENIC
$5.12B
| $332K | 0.02% |
115,125
-10,801
| -9% | -$31.1K |
|
673
ProShares UltraShort QQQ
QID
$273M
| $330K | 0.02% |
10,100
| – | – |
|
674
Dolby
DLB
$6.96B
| $330K | 0.02% |
4,220
+346
| +9% | +$27K |
|
675
Enphase Energy
ENPH
$5.18B
| $325K | 0.02% |
4,739
+2,502
| +112% | +$172K |
|