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 | |
|---|---|---|---|---|---|---|
726
MGM Resorts International
MGM
$9.98B
| $272K | 0.01% |
7,850
-1,386
| -15% | -$48K |
|
727
Arrow Electronics
ARW
$6.57B
| $272K | 0.01% |
2,403
-184
| -7% | -$20.8K |
|
728
Vertiv
VRT
$47.4B
| $272K | 0.01% |
2,391
+51
| +2% | +$5.79K |
|
729
Vanguard FTSE Europe ETF
VGK
$26.9B
| $270K | 0.01% |
4,259
-6,425
| -60% | -$408K |
|
730
MongoDB
MDB
$26.4B
| $270K | 0.01% |
1,160
-118
| -9% | -$27.5K |
|
731
Alnylam Pharmaceuticals
ALNY
$59.2B
| $270K | 0.01% |
1,147
-204
| -15% | -$48K |
|
732
BOK Financial
BOKF
$7.18B
| $270K | 0.01% |
2,532
| – | – |
|
733
NiSource
NI
$19B
| $268K | 0.01% |
7,303
+291
| +4% | +$10.7K |
|
734
Alaska Air
ALK
$7.28B
| $268K | 0.01% |
4,140
-397
| -9% | -$25.7K |
|
735
CoStar Group
CSGP
$37.9B
| $268K | 0.01% |
3,744
-699
| -16% | -$50K |
|
736
M&T Bank
MTB
$31.2B
| $268K | 0.01% |
1,424
-67
| -4% | -$12.6K |
|
737
Ameren
AEE
$27.2B
| $268K | 0.01% |
3,002
-117
| -4% | -$10.4K |
|
738
Affirm
AFRM
$28.4B
| $266K | 0.01% |
+4,376
| New | +$266K |
|
739
Dynatrace
DT
$15.1B
| $266K | 0.01% |
4,898
+604
| +14% | +$32.8K |
|
740
Monolithic Power Systems
MPWR
$41.5B
| $266K | 0.01% |
449
-103
| -19% | -$61K |
|
741
Regency Centers
REG
$13.4B
| $266K | 0.01% |
3,595
+52
| +1% | +$3.84K |
|
742
Teradyne
TER
$19.1B
| $266K | 0.01% |
2,109
-5
| -0.2% | -$630 |
|
743
Teledyne Technologies
TDY
$25.7B
| $265K | 0.01% |
571
-23
| -4% | -$10.7K |
|
744
DocuSign
DOCU
$16.1B
| $263K | 0.01% |
+2,929
| New | +$263K |
|
745
Tyson Foods
TSN
$20B
| $263K | 0.01% |
4,583
-434
| -9% | -$24.9K |
|
746
Donaldson
DCI
$9.44B
| $261K | 0.01% |
3,881
-89
| -2% | -$5.99K |
|
747
Illumina
ILMN
$15.7B
| $261K | 0.01% |
1,954
-56
| -3% | -$7.48K |
|
748
Citizens Financial Group
CFG
$22.3B
| $259K | 0.01% |
5,920
-231
| -4% | -$10.1K |
|
749
Gates Industrial
GTES
$6.68B
| $259K | 0.01% |
12,581
-597
| -5% | -$12.3K |
|
750
Amplify Cybersecurity ETF
HACK
$2.29B
| $258K | 0.01% |
3,468
| – | – |
|