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 | |
|---|---|---|---|---|---|---|
801
Pool Corp
POOL
$12.4B
| $224K | 0.01% |
658
-13
| -2% | -$4.43K |
|
802
iShares TIPS Bond ETF
TIP
$13.6B
| $224K | 0.01% |
2,105
-457
| -18% | -$48.7K |
|
803
Murphy Oil
MUR
$3.56B
| $224K | 0.01% |
7,398
-414
| -5% | -$12.5K |
|
804
Suzano
SUZ
$11.9B
| $224K | 0.01% |
22,107
+867
| +4% | +$8.77K |
|
805
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $224K | 0.01% |
611
| – | – |
|
806
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $223K | 0.01% |
4,168
| – | – |
|
807
Evercore
EVR
$12.3B
| $222K | 0.01% |
801
-11
| -1% | -$3.05K |
|
808
NVR
NVR
$23.5B
| $221K | 0.01% |
27
| – | – |
|
809
AerCap
AER
$22B
| $221K | 0.01% |
2,305
-2
| -0.1% | -$191 |
|
810
Dollar Tree
DLTR
$20.6B
| $219K | 0.01% |
+2,928
| New | +$219K |
|
811
LyondellBasell Industries
LYB
$17.7B
| $219K | 0.01% |
2,945
-1,739
| -37% | -$129K |
|
812
Lincoln National
LNC
$7.98B
| $218K | 0.01% |
6,888
-963
| -12% | -$30.5K |
|
813
Camden Property Trust
CPT
$11.9B
| $217K | 0.01% |
1,872
-55
| -3% | -$6.38K |
|
814
Emcor
EME
$28B
| $217K | 0.01% |
478
-38
| -7% | -$17.2K |
|
815
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $217K | 0.01% |
3,841
+32
| +0.8% | +$1.8K |
|
816
Omega Healthcare
OHI
$12.7B
| $215K | 0.01% |
5,668
-303
| -5% | -$11.5K |
|
817
Fomento Económico Mexicano
FMX
$29.6B
| $213K | 0.01% |
2,494
-472
| -16% | -$40.4K |
|
818
Brookfield Asset Management
BAM
$94B
| $211K | 0.01% |
+3,902
| New | +$211K |
|
|
EMO
819
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
| $211K | 0.01% |
+4,540
| New | +$211K |
|
820
Jabil
JBL
$22.5B
| $211K | 0.01% |
+1,468
| New | +$211K |
|
821
Korea Electric Power
KEP
$17.2B
| $211K | 0.01% |
30,660
-1,953
| -6% | -$13.4K |
|
822
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $210K | 0.01% |
2,169
-1,474
| -40% | -$143K |
|
823
Banco Bradesco
BBD
$33.6B
| $208K | 0.01% |
108,715
-108,624
| -50% | -$207K |
|
824
BlackRock Flexible Income ETF
BINC
$11.6B
| $207K | 0.01% |
3,988
-120
| -3% | -$6.24K |
|
825
Cincinnati Financial
CINF
$24B
| $207K | 0.01% |
+1,441
| New | +$207K |
|