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 | |
|---|---|---|---|---|---|---|
901
Sibanye-Stillwater
SBSW
$5.72B
| $78.8K | ﹤0.01% |
18,113
-3,496
| -16% | -$15.2K |
|
902
Lucid Motors
LCID
$4.97B
| $67.6K | ﹤0.01% |
2,589
-3,020
| -54% | -$78.8K |
|
903
Companhia Siderúrgica Nacional
SID
$1.95B
| $67K | ﹤0.01% |
29,116
-4,681
| -14% | -$10.8K |
|
904
Cerus
CERS
$255M
| $64.9K | ﹤0.01% |
36,860
| – | – |
|
905
Grifois
GRFS
$6.74B
| $64.7K | ﹤0.01% |
10,255
-424
| -4% | -$2.67K |
|
|
BRSP
906
BrightSpire Capital
BRSP
$767M
| $64K | ﹤0.01% |
11,233
| – | – |
|
907
BRF SA
BRFS
$5.88B
| $57.5K | ﹤0.01% |
+14,120
| New | +$57.5K |
|
908
Rumble
RUM
$2.42B
| $55.5K | ﹤0.01% |
10,000
| – | – |
|
|
URG
909
Ur-Energy
URG
$565M
| $37.3K | ﹤0.01% |
26,625
| – | – |
|
910
SiriusXM
SIRI
$7.94B
| $31.6K | ﹤0.01% |
1,116
-1,554
| -58% | -$44K |
|
911
Opendoor
OPEN
$4.39B
| $30K | ﹤0.01% |
16,283
-2,589
| -14% | -$4.76K |
|
912
Luminar Technologies
LAZR
$116M
| $18.8K | ﹤0.01% |
+841
| New | +$18.8K |
|
913
Lumen
LUMN
$5.1B
| $13.6K | ﹤0.01% |
12,406
-23,079
| -65% | -$25.4K |
|
914
TopBuild
BLD
$12.1B
| – | – |
-544
| Closed | -$240K |
|
915
Builders FirstSource
BLDR
$15.8B
| – | – |
-1,093
| Closed | -$228K |
|
916
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-1
| Closed | -$634K |
|
917
CAE Inc
CAE
$8.54B
| – | – |
-10,066
| Closed | -$208K |
|
918
Capital Group Core Plus Income ETF
CGCP
$5.57B
| – | – |
-22,024
| Closed | -$495K |
|
919
Capital Group US Multi-Sector Income ETF
CGMS
$3.16B
| – | – |
-15,562
| Closed | -$421K |
|
920
Capital Group Municipal Income ETF
CGMU
$3.92B
| – | – |
-23,300
| Closed | -$629K |
|
921
Capital Group Short Duration Income ETF
CGSD
$1.5B
| – | – |
-7,950
| Closed | -$202K |
|
922
ChargePoint
CHPT
$238M
| – | – |
-746
| Closed | -$28.4K |
|
923
Ginkgo Bioworks
DNA
$691M
| – | – |
-369
| Closed | -$17.1K |
|
924
DocuSign
DOCU
$15.4B
| – | – |
-3,386
| Closed | -$202K |
|
925
DXC Technology
DXC
$2.6B
| – | – |
-9,558
| Closed | -$203K |
|