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 | |
|---|---|---|---|---|---|---|
776
BOK Financial
BOKF
$7.18B
| $265K | 0.01% |
2,532
-73
| -3% | -$7.64K |
|
|
NXDR
777
Nextdoor Holdings
NXDR
$802M
| $264K | 0.01% |
+106,577
| New | +$264K |
|
778
Murphy Oil
MUR
$3.56B
| $264K | 0.01% |
7,812
-95
| -1% | -$3.21K |
|
779
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $263K | 0.01% |
1,571
| – | – |
|
780
Adams Diversified Equity Fund
ADX
$2.61B
| $263K | 0.01% |
12,203
| – | – |
|
781
Illumina
ILMN
$15.7B
| $262K | 0.01% |
+2,010
| New | +$262K |
|
782
Teledyne Technologies
TDY
$25.7B
| $260K | 0.01% |
594
+11
| +2% | +$4.81K |
|
783
Universal Display
OLED
$6.91B
| $257K | 0.01% |
1,225
-51
| -4% | -$10.7K |
|
784
Reinsurance Group of America
RGA
$12.8B
| $257K | 0.01% |
1,179
+27
| +2% | +$5.88K |
|
785
Manhattan Associates
MANH
$13B
| $256K | 0.01% |
911
-19
| -2% | -$5.35K |
|
786
Regency Centers
REG
$13.4B
| $256K | 0.01% |
3,543
+133
| +4% | +$9.61K |
|
787
iShares Russell 1000 Value ETF
IWD
$63.5B
| $254K | 0.01% |
1,340
| – | – |
|
788
Korea Electric Power
KEP
$17.2B
| $253K | 0.01% |
32,613
-2,317
| -7% | -$18K |
|
789
Pool Corp
POOL
$12.4B
| $253K | 0.01% |
671
-51
| -7% | -$19.2K |
|
790
Enphase Energy
ENPH
$5.18B
| $253K | 0.01% |
2,237
+184
| +9% | +$20.8K |
|
791
Rithm Capital
RITM
$6.69B
| $253K | 0.01% |
22,267
-7
| -0% | -$79 |
|
792
Citizens Financial Group
CFG
$22.3B
| $253K | 0.01% |
6,151
-24
| -0.4% | -$986 |
|
793
International Paper
IP
$25.7B
| $251K | 0.01% |
5,136
+356
| +7% | +$17.4K |
|
794
iShares MSCI Japan ETF
EWJ
$15.5B
| $250K | 0.01% |
3,500
| – | – |
|
795
Lincoln National
LNC
$7.98B
| $247K | 0.01% |
7,851
-167
| -2% | -$5.26K |
|
796
Vanguard ESG International Stock ETF
VSGX
$5B
| $247K | 0.01% |
4,020
+15
| +0.4% | +$923 |
|
797
Woodward
WWD
$14.6B
| $247K | 0.01% |
1,438
-19
| -1% | -$3.26K |
|
798
Kinross Gold
KGC
$26.9B
| $246K | 0.01% |
26,240
+737
| +3% | +$6.9K |
|
799
Dimensional International Value ETF
DFIV
$13.1B
| $245K | 0.01% |
6,443
| – | – |
|
800
lululemon athletica
LULU
$19.9B
| $245K | 0.01% |
904
-239
| -21% | -$64.8K |
|