LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+2.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.09B
AUM Growth
+$2.09B
(-4.6%)
Cap. Flow
-$95.5M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
957
New
26
Increased
177
Reduced
605
Closed
60
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.89M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$723K |
| 3 |
CNH
CNH Industrial
CNH
|
$656K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$655K |
| 5 |
iRhythm Technologies
IRTC
|
$607K |
Top Sells
| 1 |
Grindr
GRND
|
$14.1M |
| 2 |
Apple
AAPL
|
$11.3M |
| 3 |
NVIDIA
NVDA
|
$6.46M |
| 4 |
Amazon
AMZN
|
$4.73M |
| 5 |
Microsoft
MSFT
|
$4.69M |
Sector Composition
| 1 | Technology | 28.98% |
| 2 | Financials | 10.53% |
| 3 | Consumer Discretionary | 9.01% |
| 4 | Healthcare | 8.18% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Universal Display
OLED
$6.61B
| – | – |
-1,225
| Closed | -$257K |
|
952
Olaplex Holdings
OLPX
$954M
| – | – |
-11,217
| Closed | -$26.4K |
|
953
Open Text
OTEX
$8.37B
| – | – |
-6,273
| Closed | -$209K |
|
954
Pembina Pipeline
PBA
$21.9B
| – | – |
-5,452
| Closed | -$225K |
|
955
Sprott Physical Gold
PHYS
$12.7B
| – | – |
-24,717
| Closed | -$504K |
|
956
Polaris
PII
$3.22B
| – | – |
-2,472
| Closed | -$206K |
|
957
PPL Corp
PPL
$26.8B
| – | – |
-6,289
| Closed | -$208K |
|