LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
-17.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$889M
AUM Growth
-$125M
(-12%)
Cap. Flow
+$77.9M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
764
New
67
Increased
397
Reduced
193
Closed
82
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$22.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.44M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$4.24M |
Top Sells
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Financials | 11.57% |
| 3 | Healthcare | 11.3% |
| 4 | Communication Services | 9.53% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Salarius Pharmaceuticals
SLRX
$2.4M
| $27K | ﹤0.01% |
13
| – | – |
|
677
Gerdau
GGB
$6.39B
| $24K | ﹤0.01% |
15,778
-14,688
| -48% | -$22.3K |
|
678
DigitalBridge
DBRG
$2.04B
| $19K | ﹤0.01% |
+2,757
| New | +$19K |
|
|
URG
679
Ur-Energy
URG
$536M
| $10K | ﹤0.01% |
26,625
| – | – |
|
680
Chord Energy
CHRD
$5.92B
| $8K | ﹤0.01% |
23,018
+4,729
| +26% | +$1.64K |
|
681
Permian Resources
PR
$9.75B
| $4K | ﹤0.01% |
+15,989
| New | +$4K |
|
|
CHK
682
DELISTED
Chesapeake Energy Corporation
CHK
| $2K | ﹤0.01% |
+62
| New | +$2K |
|
683
American International
AIG
$43.9B
| – | – |
-15,838
| Closed | -$812K |
|
684
Align Technology
ALGN
$10.1B
| – | – |
-747
| Closed | -$208K |
|
685
Alaska Air
ALK
$7.28B
| – | – |
-3,233
| Closed | -$219K |
|
686
Aptiv
APTV
$17.5B
| – | – |
-3,395
| Closed | -$322K |
|
687
Ares Capital
ARCC
$15.8B
| – | – |
-38,155
| Closed | -$712K |
|
688
Aramark
ARMK
$10.2B
| – | – |
-7,991
| Closed | -$250K |
|
689
Banco de Chile
BCH
$15.4B
| – | – |
-9,674
| Closed | -$203K |
|
690
Banco Santander Chile
BSAC
$12.1B
| – | – |
-10,014
| Closed | -$231K |
|
691
AB InBev
BUD
$118B
| – | – |
-8,253
| Closed | -$677K |
|
692
Carnival Corp
CCL
$42.8B
| – | – |
-4,758
| Closed | -$242K |
|
693
Colliers International
CIGI
$8.43B
| – | – |
-3,346
| Closed | -$261K |
|
694
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-12,100
| Closed | -$203K |
|
695
Canadian Natural Resources
CNQ
$63.2B
| – | – |
-42,764
| Closed | -$678K |
|
696
Cousins Properties
CUZ
$4.95B
| – | – |
-5,131
| Closed | -$211K |
|
697
Delta Air Lines
DAL
$39.9B
| – | – |
-5,990
| Closed | -$350K |
|
698
DuPont de Nemours
DD
$32.6B
| – | – |
-8,675
| Closed | -$557K |
|
699
Dell
DELL
$84.4B
| – | – |
-8,255
| Closed | -$215K |
|
700
Dow Inc
DOW
$17.4B
| – | – |
-10,799
| Closed | -$591K |
|