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 | |
|---|---|---|---|---|---|---|
776
iShares MSCI Japan ETF
EWJ
$15.5B
| $239K | 0.01% |
3,500
+255
| +8% | +$17.4K |
|
777
Essential Utilities
WTRG
$11B
| $239K | 0.01% |
6,398
-1,034
| -14% | -$38.6K |
|
778
BOK Financial
BOKF
$7.18B
| $239K | 0.01% |
2,605
-24
| -0.9% | -$2.2K |
|
779
Expedia Group
EXPE
$26.6B
| $238K | 0.01% |
1,886
+11
| +0.6% | +$1.39K |
|
780
Reinsurance Group of America
RGA
$12.8B
| $236K | 0.01% |
1,152
-6
| -0.5% | -$1.23K |
|
781
Molina Healthcare
MOH
$9.47B
| $236K | 0.01% |
795
-49
| -6% | -$14.6K |
|
782
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $236K | 0.01% |
1,571
-1,769
| -53% | -$266K |
|
783
Healthpeak Properties
DOC
$12.8B
| $236K | 0.01% |
12,016
+853
| +8% | +$16.7K |
|
784
Smith & Nephew
SNN
$16.5B
| $235K | 0.01% |
9,485
-1,838
| -16% | -$45.5K |
|
785
iShares Russell 1000 Value ETF
IWD
$63.5B
| $234K | 0.01% |
1,340
| – | – |
|
786
Neurocrine Biosciences
NBIX
$14.3B
| $232K | 0.01% |
1,687
-98
| -5% | -$13.5K |
|
787
Dimensional International Value ETF
DFIV
$13.1B
| $232K | 0.01% |
6,443
| – | – |
|
788
America Movil
AMX
$59.1B
| $232K | 0.01% |
13,620
-1,825
| -12% | -$31K |
|
789
Aptiv
APTV
$17.5B
| $231K | 0.01% |
3,287
+263
| +9% | +$18.5K |
|
790
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $231K | 0.01% |
4,508
| – | – |
|
791
Baxter International
BAX
$12.5B
| $231K | 0.01% |
6,902
-2,696
| -28% | -$90.2K |
|
792
ProShares UltraShort S&P500
SDS
$442M
| $230K | 0.01% |
10,000
| – | – |
|
793
FirstEnergy
FE
$25.1B
| $230K | 0.01% |
6,017
-556
| -8% | -$21.3K |
|
794
Suzano
SUZ
$11.9B
| $230K | 0.01% |
22,402
-2,751
| -11% | -$28.3K |
|
795
NOV
NOV
$4.95B
| $230K | 0.01% |
12,081
-2,218
| -16% | -$42.2K |
|
796
Manhattan Associates
MANH
$13B
| $229K | 0.01% |
930
-168
| -15% | -$41.4K |
|
797
Vanguard ESG International Stock ETF
VSGX
$5B
| $229K | 0.01% |
4,005
-554
| -12% | -$31.7K |
|
798
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
| $228K | 0.01% |
6,405
-4
| -0.1% | -$143 |
|
799
Align Technology
ALGN
$10.1B
| $228K | 0.01% |
945
-126
| -12% | -$30.4K |
|
800
Ameren
AEE
$27.2B
| $226K | 0.01% |
3,184
-729
| -19% | -$51.8K |
|