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 | |
|---|---|---|---|---|---|---|
676
Qiagen
QGEN
$10.3B
| $350K | 0.02% |
7,465
+133
| +2% | +$6.23K |
|
677
Eastman Chemical
EMN
$7.93B
| $349K | 0.02% |
3,114
-85
| -3% | -$9.52K |
|
678
CMS Energy
CMS
$21.4B
| $348K | 0.02% |
4,925
-13
| -0.3% | -$918 |
|
679
Weyerhaeuser
WY
$18.9B
| $347K | 0.02% |
10,246
+1,259
| +14% | +$42.6K |
|
|
ORAN
680
DELISTED
Orange
ORAN
| $347K | 0.02% |
30,205
-337
| -1% | -$3.87K |
|
681
MongoDB
MDB
$26.4B
| $346K | 0.02% |
1,278
-133
| -9% | -$36K |
|
682
Arrow Electronics
ARW
$6.57B
| $344K | 0.02% |
2,587
-85
| -3% | -$11.3K |
|
683
Bentley Systems
BSY
$16.3B
| $343K | 0.02% |
6,758
-59
| -0.9% | -$3K |
|
684
Rexford Industrial Realty
REXR
$10.2B
| $343K | 0.02% |
6,823
+67
| +1% | +$3.37K |
|
685
Southwest Airlines
LUV
$16.5B
| $342K | 0.02% |
11,546
-1,467
| -11% | -$43.5K |
|
686
Synchrony
SYF
$28.1B
| $340K | 0.02% |
6,826
| – | – |
|
687
Ares Capital
ARCC
$15.8B
| $339K | 0.02% |
16,185
| – | – |
|
|
TYG
688
Tortoise Energy Infrastructure Corp
TYG
$736M
| $338K | 0.02% |
8,610
| – | – |
|
689
Kraft Heinz
KHC
$32.3B
| $338K | 0.02% |
9,623
-1,004
| -9% | -$35.3K |
|
690
Ally Financial
ALLY
$12.7B
| $337K | 0.02% |
9,459
-662
| -7% | -$23.6K |
|
691
STAG Industrial
STAG
$6.9B
| $336K | 0.02% |
8,588
-23
| -0.3% | -$899 |
|
692
AAM S&P 500 High Dividend Value ETF
SPDV
$74.6M
| $336K | 0.02% |
10,000
| – | – |
|
693
CoStar Group
CSGP
$37.9B
| $335K | 0.02% |
4,443
-181
| -4% | -$13.7K |
|
694
St. Joe Company
JOE
$2.96B
| $334K | 0.02% |
5,726
-1
| -0% | -$58 |
|
695
Raymond James Financial
RJF
$33B
| $332K | 0.02% |
2,713
-104
| -4% | -$12.7K |
|
696
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $330K | 0.02% |
3,368
+566
| +20% | +$55.5K |
|
|
DSL
697
DoubleLine Income Solutions Fund
DSL
$1.44B
| $330K | 0.02% |
25,442
+334
| +1% | +$4.34K |
|
698
Charles River Laboratories
CRL
$8.07B
| $329K | 0.02% |
1,671
-36
| -2% | -$7.09K |
|
699
Western Digital
WDC
$31.9B
| $327K | 0.01% |
6,329
-391
| -6% | -$20.2K |
|
700
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $326K | 0.01% |
4,843
| – | – |
|