LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
-3.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(-5%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
964
New
30
Increased
356
Reduced
429
Closed
68
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$3.14M |
| 2 |
Apple
AAPL
|
$1.09M |
| 3 |
Nu Holdings
NU
|
$808K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$713K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$692K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.36M |
| 2 |
Levi Strauss
LEVI
|
$1.27M |
| 3 |
Abbott
ABT
|
$1.11M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$939K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$868K |
Sector Composition
| 1 | Technology | 26.41% |
| 2 | Healthcare | 10.62% |
| 3 | Financials | 9.01% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Communication Services | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Omnicell
OMCL
$1.51B
| – | – |
-3,939
| Closed | -$290K |
|
952
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| – | – |
-1,211
| Closed | -$216K |
|
953
Pembina Pipeline
PBA
$21.9B
| – | – |
-7,558
| Closed | -$238K |
|
954
Palantir
PLTR
$367B
| – | – |
-10,254
| Closed | -$157K |
|
955
Plug Power
PLUG
$1.72B
| – | – |
-11,864
| Closed | -$123K |
|
956
Pinnacle West Capital
PNW
$10.6B
| – | – |
-2,868
| Closed | -$234K |
|
957
Insulet
PODD
$24.2B
| – | – |
-1,170
| Closed | -$337K |
|
958
Prothena Corp
PRTA
$452M
| – | – |
-3,570
| Closed | -$244K |
|
959
Prudential
PUK
$33.3B
| – | – |
-9,361
| Closed | -$265K |
|
960
Roblox
RBLX
$92.5B
| – | – |
-6,166
| Closed | -$248K |
|
|
RENT
961
Rent the Runway
RENT
$23.7M
| – | – |
-10,271
| Closed | -$20.3K |
|
962
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-8,603
| Closed | -$451K |
|
963
Sea Limited
SE
$107B
| – | – |
-5,711
| Closed | -$331K |
|
964
SEI Investments
SEIC
$10.8B
| – | – |
-3,410
| Closed | -$203K |
|