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 | |
|---|---|---|---|---|---|---|
751
Molson Coors Class B
TAP
$9.96B
| $257K | 0.01% |
5,063
-561
| -10% | -$28.5K |
|
752
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $257K | 0.01% |
2,802
+273
| +11% | +$25.1K |
|
|
AGR
753
DELISTED
Avangrid, Inc.
AGR
| $257K | 0.01% |
7,228
-201
| -3% | -$7.14K |
|
754
Equifax
EFX
$30.8B
| $256K | 0.01% |
1,055
+3
| +0.3% | +$727 |
|
755
Coherent
COHR
$15.2B
| $255K | 0.01% |
3,526
-18
| -0.5% | -$1.3K |
|
756
Weyerhaeuser
WY
$18.9B
| $255K | 0.01% |
8,987
-7,812
| -47% | -$222K |
|
757
Atlassian
TEAM
$45.2B
| $255K | 0.01% |
1,441
-251
| -15% | -$44.4K |
|
758
Woodward
WWD
$14.6B
| $254K | 0.01% |
1,457
-17
| -1% | -$2.96K |
|
759
Roblox
RBLX
$88.5B
| $254K | 0.01% |
6,817
-656
| -9% | -$24.4K |
|
760
VanEck Vietnam ETF
VNM
$586M
| $253K | 0.01% |
20,776
| – | – |
|
761
Datadog
DDOG
$47.5B
| $253K | 0.01% |
1,947
+158
| +9% | +$20.5K |
|
762
iShares US Treasury Bond ETF
GOVT
$28B
| $251K | 0.01% |
11,125
+132
| +1% | +$2.98K |
|
763
Lincoln National
LNC
$7.98B
| $249K | 0.01% |
8,018
-373
| -4% | -$11.6K |
|
764
Dick's Sporting Goods
DKS
$17.7B
| $248K | 0.01% |
1,153
-15
| -1% | -$3.22K |
|
765
Sabesp
SBS
$15.8B
| $248K | 0.01% |
18,418
+142
| +0.8% | +$1.91K |
|
766
Korea Electric Power
KEP
$17.2B
| $248K | 0.01% |
34,930
-1,374
| -4% | -$9.74K |
|
767
BlackRock Flexible Income ETF
BINC
$11.6B
| $248K | 0.01% |
+4,744
| New | +$248K |
|
768
VICI Properties
VICI
$35.8B
| $247K | 0.01% |
8,617
-4,748
| -36% | -$136K |
|
769
Telkom Indonesia
TLK
$19.2B
| $245K | 0.01% |
13,076
-6,605
| -34% | -$124K |
|
770
Financial Select Sector SPDR Fund
XLF
$53.2B
| $244K | 0.01% |
5,940
| – | – |
|
771
Vertiv
VRT
$47.4B
| $244K | 0.01% |
+2,814
| New | +$244K |
|
772
Rithm Capital
RITM
$6.69B
| $243K | 0.01% |
22,274
| – | – |
|
773
Hubbell
HUBB
$23.2B
| $243K | 0.01% |
664
+26
| +4% | +$9.5K |
|
774
Alexandria Real Estate Equities
ARE
$14.5B
| $242K | 0.01% |
2,073
-136
| -6% | -$15.9K |
|
775
M&T Bank
MTB
$31.2B
| $241K | 0.01% |
1,595
+11
| +0.7% | +$1.67K |
|