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 | |
|---|---|---|---|---|---|---|
676
AAM S&P 500 High Dividend Value ETF
SPDV
$74.6M
| $325K | 0.02% |
10,000
| – | – |
|
677
Factset
FDS
$14B
| $325K | 0.02% |
676
-5
| -0.7% | -$2.4K |
|
678
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $324K | 0.02% |
4,830
-13
| -0.3% | -$871 |
|
679
Albemarle
ALB
$9.6B
| $323K | 0.02% |
3,748
+622
| +20% | +$53.5K |
|
|
GAP
680
The Gap, Inc.
GAP
$8.83B
| $322K | 0.02% |
13,642
-155
| -1% | -$3.66K |
|
|
DSL
681
DoubleLine Income Solutions Fund
DSL
$1.44B
| $322K | 0.02% |
25,586
+144
| +0.6% | +$1.81K |
|
682
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $320K | 0.02% |
7,698
| – | – |
|
683
PG&E
PCG
$33.2B
| $320K | 0.02% |
15,869
-435
| -3% | -$8.78K |
|
684
Ally Financial
ALLY
$12.7B
| $320K | 0.02% |
8,882
-577
| -6% | -$20.8K |
|
685
iShares Russell 1000 Value ETF
IWD
$63.5B
| $319K | 0.02% |
1,721
+381
| +28% | +$70.5K |
|
686
W.P. Carey
WPC
$14.9B
| $318K | 0.02% |
5,838
-1,745
| -23% | -$95.1K |
|
687
ICL Group
ICL
$7.85B
| $316K | 0.02% |
63,737
+12,444
| +24% | +$61.6K |
|
688
Expedia Group
EXPE
$26.6B
| $313K | 0.02% |
1,680
-187
| -10% | -$34.8K |
|
689
APA Corp
APA
$8.14B
| $312K | 0.01% |
13,498
+2,317
| +21% | +$53.5K |
|
690
ON Semiconductor
ON
$20.1B
| $310K | 0.01% |
4,924
-1,252
| -20% | -$78.9K |
|
691
Bentley Systems
BSY
$16.3B
| $310K | 0.01% |
6,646
-112
| -2% | -$5.23K |
|
692
Kraft Heinz
KHC
$32.3B
| $307K | 0.01% |
10,009
+386
| +4% | +$11.9K |
|
693
Willis Towers Watson
WTW
$32.1B
| $307K | 0.01% |
981
-39
| -4% | -$12.2K |
|
694
Match Group
MTCH
$9.18B
| $306K | 0.01% |
9,351
-1,883
| -17% | -$61.6K |
|
695
Quest Diagnostics
DGX
$20.5B
| $305K | 0.01% |
2,021
-50
| -2% | -$7.54K |
|
696
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $303K | 0.01% |
9,628
+668
| +7% | +$21K |
|
697
CMS Energy
CMS
$21.4B
| $302K | 0.01% |
4,532
-393
| -8% | -$26.2K |
|
698
Eastman Chemical
EMN
$7.93B
| $301K | 0.01% |
3,292
+178
| +6% | +$16.3K |
|
699
CAE Inc
CAE
$8.53B
| $300K | 0.01% |
11,837
-20
| -0.2% | -$508 |
|
700
Sun Communities
SUI
$16.2B
| $300K | 0.01% |
2,437
+54
| +2% | +$6.64K |
|