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 | |
|---|---|---|---|---|---|---|
826
Pembina Pipeline
PBA
$22.1B
| $225K | 0.01% |
+5,452
| New | +$225K |
|
827
Westlake Corp
WLK
$11.5B
| $225K | 0.01% |
1,495
| – | – |
|
828
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $224K | 0.01% |
7,354
-3,500
| -32% | -$107K |
|
829
CAE Inc
CAE
$8.53B
| $222K | 0.01% |
+11,857
| New | +$222K |
|
830
Emcor
EME
$28B
| $222K | 0.01% |
+516
| New | +$222K |
|
831
Amdocs
DOX
$9.46B
| $221K | 0.01% |
2,531
-233
| -8% | -$20.4K |
|
832
TechnipFMC
FTI
$16B
| $221K | 0.01% |
+8,437
| New | +$221K |
|
833
Textron
TXT
$14.5B
| $220K | 0.01% |
2,487
-74
| -3% | -$6.56K |
|
834
Datadog
DDOG
$47.5B
| $220K | 0.01% |
1,912
-35
| -2% | -$4.03K |
|
835
BlackRock Flexible Income ETF
BINC
$11.6B
| $220K | 0.01% |
4,108
-636
| -13% | -$34K |
|
836
ICL Group
ICL
$7.85B
| $220K | 0.01% |
51,293
+20,997
| +69% | +$89.9K |
|
837
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $219K | 0.01% |
4,168
| – | – |
|
838
Hormel Foods
HRL
$14.1B
| $219K | 0.01% |
6,897
-462
| -6% | -$14.6K |
|
839
AerCap
AER
$22B
| $219K | 0.01% |
2,307
+41
| +2% | +$3.88K |
|
840
Align Technology
ALGN
$10.1B
| $218K | 0.01% |
859
-86
| -9% | -$21.9K |
|
|
ACRE
841
Ares Commercial Real Estate
ACRE
$282M
| $218K | 0.01% |
31,200
-225
| -0.7% | -$1.58K |
|
842
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $218K | 0.01% |
10,000
| – | – |
|
843
Toll Brothers
TOL
$14.2B
| $217K | 0.01% |
+1,407
| New | +$217K |
|
844
J.M. Smucker
SJM
$12B
| $217K | 0.01% |
+1,789
| New | +$217K |
|
845
RenaissanceRe
RNR
$11.3B
| $216K | 0.01% |
+793
| New | +$216K |
|
846
Builders FirstSource
BLDR
$16.5B
| $214K | 0.01% |
+1,105
| New | +$214K |
|
847
Twilio
TWLO
$16.7B
| $213K | 0.01% |
+3,271
| New | +$213K |
|
848
Suzano
SUZ
$11.9B
| $212K | 0.01% |
21,240
-1,162
| -5% | -$11.6K |
|
849
Everest Group
EG
$14.3B
| $212K | 0.01% |
542
-7
| -1% | -$2.74K |
|
850
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $211K | 0.01% |
611
| – | – |
|