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 | |
|---|---|---|---|---|---|---|
726
UGI
UGI
$7.43B
| $285K | 0.01% |
12,452
-3,844
| -24% | -$88K |
|
727
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $284K | 0.01% |
38,073
-829
| -2% | -$6.19K |
|
|
LSXMK
728
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $284K | 0.01% |
12,832
-2,520
| -16% | -$55.8K |
|
729
Donaldson
DCI
$9.44B
| $284K | 0.01% |
3,970
-1,654
| -29% | -$118K |
|
730
Magna International
MGA
$12.9B
| $284K | 0.01% |
6,778
-591
| -8% | -$24.8K |
|
731
Boston Properties
BXP
$12.2B
| $282K | 0.01% |
4,574
-313
| -6% | -$19.3K |
|
732
Labcorp
LH
$23.2B
| $281K | 0.01% |
1,383
+15
| +1% | +$3.05K |
|
733
PG&E
PCG
$33.2B
| $281K | 0.01% |
16,101
-221
| -1% | -$3.86K |
|
734
Alnylam Pharmaceuticals
ALNY
$59.2B
| $279K | 0.01% |
1,149
-297
| -21% | -$72.2K |
|
735
Axon Enterprise
AXON
$57.2B
| $279K | 0.01% |
947
-61
| -6% | -$17.9K |
|
736
UDR
UDR
$13B
| $278K | 0.01% |
6,761
-85
| -1% | -$3.5K |
|
737
Tyson Foods
TSN
$20B
| $275K | 0.01% |
4,814
-652
| -12% | -$37.3K |
|
738
Voya Financial
VOYA
$7.38B
| $273K | 0.01% |
3,841
-154
| -4% | -$11K |
|
739
Western Alliance Bancorporation
WAL
$10B
| $273K | 0.01% |
4,349
| – | – |
|
740
iShares TIPS Bond ETF
TIP
$13.6B
| $273K | 0.01% |
2,553
+77
| +3% | +$8.22K |
|
741
Reliance Steel & Aluminium
RS
$15.7B
| $270K | 0.01% |
944
+21
| +2% | +$6K |
|
742
Universal Display
OLED
$6.91B
| $268K | 0.01% |
1,276
-35
| -3% | -$7.36K |
|
743
Enel Chile
ENIC
$5.12B
| $268K | 0.01% |
95,673
+6,381
| +7% | +$17.9K |
|
744
CNX Resources
CNX
$4.18B
| $264K | 0.01% |
10,847
-151
| -1% | -$3.67K |
|
745
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $263K | 0.01% |
7,500
| – | – |
|
746
Gates Industrial
GTES
$6.68B
| $263K | 0.01% |
16,609
-1,795
| -10% | -$28.4K |
|
747
Adams Diversified Equity Fund
ADX
$2.62B
| $262K | 0.01% |
12,203
| – | – |
|
748
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
| $262K | 0.01% |
+5,000
| New | +$262K |
|
749
Organon & Co
OGN
$2.7B
| $260K | 0.01% |
12,563
-242
| -2% | -$5.01K |
|
750
Jack Henry & Associates
JKHY
$11.8B
| $257K | 0.01% |
1,551
+14
| +0.9% | +$2.32K |
|