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 | |
|---|---|---|---|---|---|---|
801
Teledyne Technologies
TDY
$25.7B
| $226K | 0.01% |
583
-19
| -3% | -$7.37K |
|
802
KBR
KBR
$6.4B
| $226K | 0.01% |
3,526
-490
| -12% | -$31.4K |
|
803
Albemarle
ALB
$9.6B
| $225K | 0.01% |
2,356
-395
| -14% | -$37.7K |
|
804
KT
KT
$9.78B
| $225K | 0.01% |
16,460
-7,556
| -31% | -$103K |
|
805
Amplify Cybersecurity ETF
HACK
$2.29B
| $224K | 0.01% |
3,468
-17
| -0.5% | -$1.1K |
|
806
Hormel Foods
HRL
$14.1B
| $224K | 0.01% |
+7,359
| New | +$224K |
|
807
Ecopetrol
EC
$18.7B
| $224K | 0.01% |
20,013
-835
| -4% | -$9.34K |
|
808
Jones Lang LaSalle
JLL
$14.8B
| $223K | 0.01% |
1,088
-25
| -2% | -$5.13K |
|
809
Citizens Financial Group
CFG
$22.3B
| $222K | 0.01% |
6,175
-179
| -3% | -$6.45K |
|
810
Pool Corp
POOL
$12.4B
| $222K | 0.01% |
722
-104
| -13% | -$32K |
|
811
Huazhu Hotels Group
HTHT
$11.5B
| $220K | 0.01% |
6,606
-683
| -9% | -$22.8K |
|
|
DMDV
812
DELISTED
AAM S& P Developed Markets High Dividend Value ETF
DMDV
| $220K | 0.01% |
10,000
| – | – |
|
813
NVR
NVR
$23.5B
| $220K | 0.01% |
29
| – | – |
|
814
Textron
TXT
$14.5B
| $220K | 0.01% |
2,561
-64
| -2% | -$5.5K |
|
815
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $220K | 0.01% |
25,397
+6,015
| +31% | +$52K |
|
816
Franco-Nevada
FNV
$37.3B
| $219K | 0.01% |
1,851
-85
| -4% | -$10.1K |
|
817
Amdocs
DOX
$9.46B
| $218K | 0.01% |
2,764
-369
| -12% | -$29.1K |
|
818
Alaska Air
ALK
$7.28B
| $217K | 0.01% |
5,363
-138
| -3% | -$5.58K |
|
819
Westlake Corp
WLK
$11.5B
| $217K | 0.01% |
1,495
-9
| -0.6% | -$1.3K |
|
820
Invesco S&P MidCap 400 GARP ETF
GRPM
$455M
| $216K | 0.01% |
1,891
| – | – |
|
821
Camden Property Trust
CPT
$11.9B
| $216K | 0.01% |
+1,982
| New | +$216K |
|
822
Matador Resources
MTDR
$6.01B
| $215K | 0.01% |
3,613
-247
| -6% | -$14.7K |
|
823
DaVita
DVA
$9.86B
| $214K | 0.01% |
1,543
-111
| -7% | -$15.4K |
|
824
GoDaddy
GDDY
$20.1B
| $214K | 0.01% |
+1,530
| New | +$214K |
|
825
Tetra Tech
TTEK
$9.48B
| $212K | 0.01% |
+5,195
| New | +$212K |
|