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 | |
|---|---|---|---|---|---|---|
751
Cloudflare
NET
$74.7B
| $258K | 0.01% |
2,392
-172
| -7% | -$18.5K |
|
752
International Paper
IP
$25.7B
| $257K | 0.01% |
4,775
-361
| -7% | -$19.4K |
|
753
St. Joe Company
JOE
$2.96B
| $256K | 0.01% |
5,701
-25
| -0.4% | -$1.12K |
|
754
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $256K | 0.01% |
7,500
| – | – |
|
755
Molina Healthcare
MOH
$9.47B
| $255K | 0.01% |
877
+58
| +7% | +$16.9K |
|
756
Weyerhaeuser
WY
$18.9B
| $255K | 0.01% |
9,055
-1,191
| -12% | -$33.5K |
|
757
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $254K | 0.01% |
1,571
| – | – |
|
758
Live Nation Entertainment
LYV
$37.9B
| $253K | 0.01% |
1,952
+33
| +2% | +$4.27K |
|
|
NXDR
759
Nextdoor Holdings
NXDR
$802M
| $253K | 0.01% |
106,577
| – | – |
|
760
Equifax
EFX
$30.8B
| $251K | 0.01% |
984
-62
| -6% | -$15.8K |
|
761
Hologic
HOLX
$14.8B
| $250K | 0.01% |
3,473
-332
| -9% | -$23.9K |
|
762
Rexford Industrial Realty
REXR
$10.2B
| $248K | 0.01% |
6,419
-404
| -6% | -$15.6K |
|
763
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
| $248K | 0.01% |
6,406
| – | – |
|
764
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $247K | 0.01% |
27,696
+531
| +2% | +$4.74K |
|
765
Adams Diversified Equity Fund
ADX
$2.62B
| $247K | 0.01% |
12,203
| – | – |
|
766
Manhattan Associates
MANH
$13B
| $246K | 0.01% |
912
+1
| +0.1% | +$270 |
|
767
VeriSign
VRSN
$26.2B
| $246K | 0.01% |
1,189
-514
| -30% | -$106K |
|
768
Rentokil
RTO
$12.8B
| $246K | 0.01% |
+9,703
| New | +$246K |
|
769
Voya Financial
VOYA
$7.38B
| $243K | 0.01% |
3,534
-316
| -8% | -$21.8K |
|
770
ArcelorMittal
MT
$26B
| $242K | 0.01% |
10,476
-265
| -2% | -$6.13K |
|
771
Western Digital
WDC
$31.9B
| $242K | 0.01% |
5,375
-954
| -15% | -$43K |
|
772
PTC
PTC
$25.6B
| $242K | 0.01% |
1,315
-343
| -21% | -$63.1K |
|
773
Baidu
BIDU
$35.1B
| $241K | 0.01% |
2,855
-141
| -5% | -$11.9K |
|
774
Woodward
WWD
$14.6B
| $240K | 0.01% |
1,443
+5
| +0.3% | +$832 |
|
775
Reliance Steel & Aluminium
RS
$15.7B
| $239K | 0.01% |
886
-37
| -4% | -$9.96K |
|