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 | |
|---|---|---|---|---|---|---|
701
VeriSign
VRSN
$26.2B
| $324K | 0.01% |
1,703
-285
| -14% | -$54.1K |
|
702
PG&E
PCG
$33.2B
| $322K | 0.01% |
16,304
+203
| +1% | +$4.01K |
|
703
Sun Communities
SUI
$16.2B
| $322K | 0.01% |
2,383
-17
| -0.7% | -$2.3K |
|
704
Quest Diagnostics
DGX
$20.5B
| $322K | 0.01% |
2,071
-19
| -0.9% | -$2.95K |
|
705
Cousins Properties
CUZ
$4.95B
| $321K | 0.01% |
10,895
+2,027
| +23% | +$59.8K |
|
706
Kellanova
K
$27.8B
| $320K | 0.01% |
3,963
+356
| +10% | +$28.7K |
|
707
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $320K | 0.01% |
7,698
| – | – |
|
708
Delta Air Lines
DAL
$39.9B
| $320K | 0.01% |
6,292
-329
| -5% | -$16.7K |
|
709
Super Micro Computer
SMCI
$24B
| $320K | 0.01% |
7,670
-660
| -8% | -$27.5K |
|
710
Methanex
MEOH
$2.99B
| $318K | 0.01% |
7,690
-261
| -3% | -$10.8K |
|
711
Molson Coors Class B
TAP
$9.96B
| $316K | 0.01% |
5,498
+435
| +9% | +$25K |
|
712
Baidu
BIDU
$35.1B
| $315K | 0.01% |
2,996
-2,273
| -43% | -$239K |
|
713
iShares MSCI Mexico ETF
EWW
$1.84B
| $315K | 0.01% |
5,860
| – | – |
|
714
Factset
FDS
$14B
| $313K | 0.01% |
681
-29
| -4% | -$13.3K |
|
715
Magna International
MGA
$12.9B
| $313K | 0.01% |
7,630
+852
| +13% | +$35K |
|
716
Murphy USA
MUSA
$7.47B
| $313K | 0.01% |
635
-4
| -0.6% | -$1.97K |
|
717
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $311K | 0.01% |
5,415
+19
| +0.4% | +$1.09K |
|
718
Hologic
HOLX
$14.8B
| $310K | 0.01% |
3,805
-224
| -6% | -$18.2K |
|
719
Patterson-UTI
PTEN
$2.18B
| $310K | 0.01% |
40,489
-1,036
| -2% | -$7.93K |
|
720
UGI
UGI
$7.43B
| $308K | 0.01% |
12,299
-153
| -1% | -$3.83K |
|
721
Equifax
EFX
$30.8B
| $307K | 0.01% |
1,046
-9
| -0.9% | -$2.65K |
|
722
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $307K | 0.01% |
38,073
| – | – |
|
723
News Corp Class A
NWSA
$16.6B
| $307K | 0.01% |
11,529
-155
| -1% | -$4.13K |
|
724
UDR
UDR
$13B
| $305K | 0.01% |
6,728
-33
| -0.5% | -$1.5K |
|
725
Voya Financial
VOYA
$7.38B
| $305K | 0.01% |
3,850
+9
| +0.2% | +$713 |
|