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 | |
|---|---|---|---|---|---|---|
851
Aptiv
APTV
$17.5B
| $211K | 0.01% |
2,924
-363
| -11% | -$26.1K |
|
852
Fresenius Medical Care
FMS
$14.5B
| $210K | 0.01% |
9,867
-351
| -3% | -$7.48K |
|
853
Live Nation Entertainment
LYV
$37.9B
| $210K | 0.01% |
+1,919
| New | +$210K |
|
854
KBR
KBR
$6.4B
| $209K | 0.01% |
3,214
-312
| -9% | -$20.3K |
|
855
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $209K | 0.01% |
3,809
+72
| +2% | +$3.96K |
|
856
Dick's Sporting Goods
DKS
$17.7B
| $209K | 0.01% |
1,002
-151
| -13% | -$31.5K |
|
857
Open Text
OTEX
$8.45B
| $209K | 0.01% |
+6,273
| New | +$209K |
|
858
Sprouts Farmers Market
SFM
$13.6B
| $209K | 0.01% |
+1,890
| New | +$209K |
|
859
WEX
WEX
$5.87B
| $208K | 0.01% |
+994
| New | +$208K |
|
860
TopBuild
BLD
$12.3B
| $208K | 0.01% |
+512
| New | +$208K |
|
861
PPL Corp
PPL
$26.6B
| $208K | 0.01% |
6,289
-1,096
| -15% | -$36.3K |
|
862
Stanley Black & Decker
SWK
$12.1B
| $208K | 0.01% |
+1,886
| New | +$208K |
|
863
Avnet
AVT
$4.49B
| $207K | 0.01% |
+3,820
| New | +$207K |
|
|
SCD
864
LMP Capital and Income Fund
SCD
$270M
| $207K | 0.01% |
11,792
| – | – |
|
865
Cloudflare
NET
$74.7B
| $207K | 0.01% |
+2,564
| New | +$207K |
|
866
ProShares UltraShort S&P500
SDS
$442M
| $206K | 0.01% |
10,000
| – | – |
|
867
Polaris
PII
$3.33B
| $206K | 0.01% |
+2,472
| New | +$206K |
|
868
Evercore
EVR
$12.3B
| $206K | 0.01% |
+812
| New | +$206K |
|
869
NOV
NOV
$4.95B
| $205K | 0.01% |
12,857
+776
| +6% | +$12.4K |
|
870
Alaska Air
ALK
$7.28B
| $205K | 0.01% |
4,537
-826
| -15% | -$37.3K |
|
871
Tyler Technologies
TYL
$24.2B
| $203K | 0.01% |
+348
| New | +$203K |
|
872
Healthcare Realty
HR
$6.35B
| $201K | 0.01% |
11,050
-237
| -2% | -$4.3K |
|
873
United Airlines
UAL
$34.5B
| $200K | 0.01% |
+3,507
| New | +$200K |
|
874
Nuveen Real Estate Income Fund
JRS
$236M
| $198K | 0.01% |
21,329
| – | – |
|
|
KIO
875
KKR Income Opportunities Fund
KIO
$514M
| $192K | 0.01% |
12,996
| – | – |
|