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 | |
|---|---|---|---|---|---|---|
751
Teradyne
TER
$19.1B
| $283K | 0.01% |
2,114
-92
| -4% | -$12.3K |
|
752
iShares TIPS Bond ETF
TIP
$13.6B
| $283K | 0.01% |
2,562
+9
| +0.4% | +$994 |
|
753
Molina Healthcare
MOH
$9.47B
| $282K | 0.01% |
819
+24
| +3% | +$8.27K |
|
754
ArcelorMittal
MT
$26B
| $282K | 0.01% |
10,741
-2,802
| -21% | -$73.6K |
|
755
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $282K | 0.01% |
7,500
| – | – |
|
756
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $281K | 0.01% |
8,960
-496
| -5% | -$15.6K |
|
757
GoDaddy
GDDY
$20.1B
| $279K | 0.01% |
1,782
+252
| +16% | +$39.5K |
|
758
Expedia Group
EXPE
$26.6B
| $276K | 0.01% |
1,867
-19
| -1% | -$2.81K |
|
759
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
| $275K | 0.01% |
5,000
| – | – |
|
760
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $275K | 0.01% |
10,666
-3,064
| -22% | -$78.9K |
|
761
Telkom Indonesia
TLK
$19.2B
| $274K | 0.01% |
13,833
+757
| +6% | +$15K |
|
762
APA Corp
APA
$8.14B
| $273K | 0.01% |
11,181
-242
| -2% | -$5.92K |
|
763
Ameren
AEE
$27.2B
| $273K | 0.01% |
3,119
-65
| -2% | -$5.69K |
|
764
VICI Properties
VICI
$35.8B
| $271K | 0.01% |
8,138
-479
| -6% | -$16K |
|
765
FirstEnergy
FE
$25.1B
| $271K | 0.01% |
6,112
+95
| +2% | +$4.21K |
|
766
Futu Holdings
FUTU
$26.1B
| $270K | 0.01% |
+2,825
| New | +$270K |
|
767
Financial Select Sector SPDR Fund
XLF
$53.2B
| $269K | 0.01% |
5,940
| – | – |
|
768
Jack Henry & Associates
JKHY
$11.8B
| $268K | 0.01% |
1,519
-32
| -2% | -$5.65K |
|
769
Healthpeak Properties
DOC
$12.8B
| $267K | 0.01% |
11,691
-325
| -3% | -$7.43K |
|
770
Sasol
SSL
$4.51B
| $267K | 0.01% |
39,530
+12,699
| +47% | +$85.8K |
|
771
Reliance Steel & Aluminium
RS
$15.7B
| $267K | 0.01% |
923
-21
| -2% | -$6.07K |
|
|
AGR
772
DELISTED
Avangrid, Inc.
AGR
| $266K | 0.01% |
7,435
+207
| +3% | +$7.41K |
|
773
M&T Bank
MTB
$31.2B
| $266K | 0.01% |
1,491
-104
| -7% | -$18.5K |
|
774
VanEck Vietnam ETF
VNM
$586M
| $266K | 0.01% |
20,776
| – | – |
|
775
NVR
NVR
$23.5B
| $265K | 0.01% |
27
-2
| -7% | -$19.6K |
|