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 | |
|---|---|---|---|---|---|---|
701
XPeng
XPEV
$18.9B
| $306K | 0.01% |
41,713
-3,457
| -8% | -$25.3K |
|
702
Assurant
AIZ
$10.7B
| $305K | 0.01% |
1,837
-84
| -4% | -$14K |
|
|
ORAN
703
DELISTED
Orange
ORAN
| $305K | 0.01% |
30,542
-2,147
| -7% | -$21.4K |
|
704
Western Midstream Partners
WES
$14.5B
| $304K | 0.01% |
7,650
+1,200
| +19% | +$47.7K |
|
705
PTC
PTC
$25.6B
| $303K | 0.01% |
1,667
+2
| +0.1% | +$363 |
|
706
Rexford Industrial Realty
REXR
$10.2B
| $301K | 0.01% |
6,756
-732
| -10% | -$32.6K |
|
707
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $301K | 0.01% |
5,222
-69
| -1% | -$3.98K |
|
708
AAM S&P 500 High Dividend Value ETF
SPDV
$74.6M
| $301K | 0.01% |
10,000
| – | – |
|
|
TYG
709
Tortoise Energy Infrastructure Corp
TYG
$736M
| $300K | 0.01% |
8,610
| – | – |
|
710
Murphy USA
MUSA
$7.47B
| $300K | 0.01% |
639
| – | – |
|
711
Hologic
HOLX
$14.8B
| $299K | 0.01% |
4,029
-24
| -0.6% | -$1.78K |
|
712
Insulet
PODD
$24.5B
| $299K | 0.01% |
1,480
+21
| +1% | +$4.24K |
|
713
BCE
BCE
$23.1B
| $295K | 0.01% |
9,122
-644
| -7% | -$20.8K |
|
714
CMS Energy
CMS
$21.4B
| $294K | 0.01% |
4,938
-386
| -7% | -$23K |
|
715
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $294K | 0.01% |
7,698
| – | – |
|
716
Lincoln Electric
LECO
$13.5B
| $292K | 0.01% |
1,550
-39
| -2% | -$7.36K |
|
717
Paycom
PAYC
$12.6B
| $291K | 0.01% |
2,034
-298
| -13% | -$42.6K |
|
718
Celanese
CE
$5.34B
| $291K | 0.01% |
2,155
-21
| -1% | -$2.83K |
|
719
Factset
FDS
$14B
| $290K | 0.01% |
710
-78
| -10% | -$31.8K |
|
720
Sun Communities
SUI
$16.2B
| $289K | 0.01% |
2,400
-285
| -11% | -$34.3K |
|
721
Willis Towers Watson
WTW
$32.1B
| $288K | 0.01% |
1,099
-37
| -3% | -$9.7K |
|
722
Campbell Soup
CPB
$10.1B
| $287K | 0.01% |
+6,345
| New | +$287K |
|
723
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $286K | 0.01% |
5,396
-2,854
| -35% | -$151K |
|
724
CenterPoint Energy
CNP
$24.7B
| $286K | 0.01% |
9,236
-1,165
| -11% | -$36.1K |
|
725
Quest Diagnostics
DGX
$20.5B
| $286K | 0.01% |
2,090
+278
| +15% | +$38.1K |
|