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 | |
|---|---|---|---|---|---|---|
701
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $299K | 0.01% |
38,073
| – | – |
|
702
United Airlines
UAL
$34.5B
| $298K | 0.01% |
3,064
-443
| -13% | -$43K |
|
703
Molson Coors Class B
TAP
$9.96B
| $296K | 0.01% |
5,171
-327
| -6% | -$18.7K |
|
704
Charles River Laboratories
CRL
$8.07B
| $296K | 0.01% |
1,603
-68
| -4% | -$12.6K |
|
705
Atlassian
TEAM
$45.2B
| $296K | 0.01% |
+1,215
| New | +$296K |
|
706
Kellanova
K
$27.8B
| $295K | 0.01% |
3,639
-324
| -8% | -$26.2K |
|
707
Western Midstream Partners
WES
$14.5B
| $294K | 0.01% |
7,650
| – | – |
|
708
KT
KT
$9.78B
| $292K | 0.01% |
18,815
-917
| -5% | -$14.2K |
|
709
Lincoln Electric
LECO
$13.5B
| $291K | 0.01% |
1,551
-7
| -0.4% | -$1.31K |
|
710
NIO
NIO
$13.4B
| $290K | 0.01% |
66,534
+8,746
| +15% | +$38.1K |
|
711
Dow Inc
DOW
$17.4B
| $289K | 0.01% |
7,212
-3,208
| -31% | -$129K |
|
712
Financial Select Sector SPDR Fund
XLF
$53.2B
| $287K | 0.01% |
5,940
| – | – |
|
713
Genmab
GMAB
$16.9B
| $286K | 0.01% |
13,711
+2,023
| +17% | +$42.2K |
|
714
Jack Henry & Associates
JKHY
$11.8B
| $286K | 0.01% |
1,632
+113
| +7% | +$19.8K |
|
715
UDR
UDR
$13B
| $286K | 0.01% |
6,580
-148
| -2% | -$6.43K |
|
716
Sabesp
SBS
$15.8B
| $278K | 0.01% |
19,429
+1,289
| +7% | +$18.5K |
|
717
Murphy USA
MUSA
$7.47B
| $278K | 0.01% |
554
-81
| -13% | -$40.6K |
|
718
Jones Lang LaSalle
JLL
$14.8B
| $278K | 0.01% |
1,097
-8
| -0.7% | -$2.03K |
|
719
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $276K | 0.01% |
10,665
-1
| -0% | -$26 |
|
720
Hubbell
HUBB
$23.2B
| $276K | 0.01% |
658
-37
| -5% | -$15.5K |
|
721
Datadog
DDOG
$47.5B
| $275K | 0.01% |
1,927
+15
| +0.8% | +$2.14K |
|
722
iShares MSCI Mexico ETF
EWW
$1.84B
| $274K | 0.01% |
5,860
| – | – |
|
723
Labcorp
LH
$23.2B
| $273K | 0.01% |
1,192
-87
| -7% | -$20K |
|
724
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
| $272K | 0.01% |
5,000
| – | – |
|
725
Coherent
COHR
$15.2B
| $272K | 0.01% |
2,873
-516
| -15% | -$48.9K |
|