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 | |
|---|---|---|---|---|---|---|
826
Kinross Gold
KGC
$26.9B
| $212K | 0.01% |
25,503
+702
| +3% | +$5.84K |
|
827
Regency Centers
REG
$13.4B
| $212K | 0.01% |
3,410
-337
| -9% | -$21K |
|
828
AerCap
AER
$22B
| $211K | 0.01% |
+2,266
| New | +$211K |
|
829
Extra Space Storage
EXR
$31.3B
| $211K | 0.01% |
1,356
-136
| -9% | -$21.1K |
|
830
Nutrien
NTR
$27.4B
| $211K | 0.01% |
4,136
+227
| +6% | +$11.6K |
|
831
GDS Holdings
GDS
$6.35B
| $210K | 0.01% |
22,622
-5,707
| -20% | -$53K |
|
832
Everest Group
EG
$14.3B
| $209K | 0.01% |
549
+6
| +1% | +$2.29K |
|
|
ACRE
833
Ares Commercial Real Estate
ACRE
$282M
| $209K | 0.01% |
31,425
+37
| +0.1% | +$246 |
|
834
Kellanova
K
$27.8B
| $208K | 0.01% |
3,607
-129
| -3% | -$7.44K |
|
835
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $207K | 0.01% |
+4,168
| New | +$207K |
|
836
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $207K | 0.01% |
3,737
-571
| -13% | -$31.7K |
|
837
Cooper Companies
COO
$13.5B
| $207K | 0.01% |
2,366
-226
| -9% | -$19.7K |
|
838
NiSource
NI
$19B
| $206K | 0.01% |
+7,167
| New | +$206K |
|
839
International Paper
IP
$25.7B
| $206K | 0.01% |
+4,780
| New | +$206K |
|
840
Cousins Properties
CUZ
$4.95B
| $205K | 0.01% |
+8,868
| New | +$205K |
|
841
Enphase Energy
ENPH
$5.18B
| $205K | 0.01% |
2,053
-607
| -23% | -$60.5K |
|
842
Omega Healthcare
OHI
$12.7B
| $205K | 0.01% |
5,971
-987
| -14% | -$33.8K |
|
843
PPL Corp
PPL
$26.6B
| $204K | 0.01% |
7,385
-207
| -3% | -$5.72K |
|
844
Sasol
SSL
$4.51B
| $204K | 0.01% |
26,831
-8,454
| -24% | -$64.3K |
|
845
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $204K | 0.01% |
+611
| New | +$204K |
|
846
Banco Santander Chile
BSAC
$12.1B
| $201K | 0.01% |
10,685
+166
| +2% | +$3.13K |
|
847
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $199K | 0.01% |
10,000
| – | – |
|
848
Host Hotels & Resorts
HST
$12B
| $197K | 0.01% |
10,979
-66
| -0.6% | -$1.19K |
|
849
Fresenius Medical Care
FMS
$14.5B
| $195K | 0.01% |
10,218
+36
| +0.4% | +$687 |
|
850
NIO
NIO
$13.4B
| $189K | 0.01% |
45,321
+11,914
| +36% | +$49.6K |
|