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
+$2.12B
(+1%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
973
New
25
Increased
264
Reduced
539
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 | |
|---|---|---|---|---|---|---|
101
Wipro
WIT
$29B
| $3.68M | 0.17% |
603,838
-17,766
| -3% | -$108K |
|
102
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.67M | 0.17% |
20,096
+108
| +0.5% | +$19.7K |
|
103
Sony
SONY
$162B
| $3.62M | 0.17% |
42,570
-2,874
| -6% | -$244K |
|
104
Shell
SHEL
$211B
| $3.54M | 0.17% |
49,078
-219
| -0.4% | -$15.8K |
|
105
KB Financial Group
KB
$28.9B
| $3.52M | 0.17% |
62,215
-3,221
| -5% | -$182K |
|
106
McKesson
MCK
$85.9B
| $3.51M | 0.17% |
6,002
-14
| -0.2% | -$8.18K |
|
107
Pinterest
PINS
$25.2B
| $3.5M | 0.16% |
79,359
+11,099
| +16% | +$489K |
|
108
Honeywell
HON
$136B
| $3.5M | 0.16% |
16,374
-599
| -4% | -$128K |
|
109
Pfizer
PFE
$141B
| $3.46M | 0.16% |
123,741
+8,483
| +7% | +$237K |
|
110
Prologis
PLD
$103B
| $3.43M | 0.16% |
30,514
-1,538
| -5% | -$173K |
|
111
Moody's
MCO
$89B
| $3.42M | 0.16% |
8,128
+327
| +4% | +$138K |
|
112
Omnicom Group
OMC
$15B
| $3.38M | 0.16% |
37,681
+900
| +2% | +$80.7K |
|
113
Arch Capital
ACGL
$34.7B
| $3.35M | 0.16% |
33,155
+18
| +0.1% | +$1.82K |
|
114
Wells Fargo
WFC
$258B
| $3.33M | 0.16% |
56,021
+502
| +0.9% | +$29.8K |
|
115
RTX Corp
RTX
$212B
| $3.31M | 0.16% |
32,981
-207
| -0.6% | -$20.8K |
|
116
Target
TGT
$42B
| $3.22M | 0.15% |
21,768
-104
| -0.5% | -$15.4K |
|
117
RELX
RELX
$83.7B
| $3.2M | 0.15% |
69,713
-1,020
| -1% | -$46.8K |
|
118
GE Aerospace
GE
$293B
| $3.2M | 0.15% |
20,113
+68
| +0.3% | -$795K |
|
119
Williams-Sonoma
WSM
$23.4B
| $3.19M | 0.15% |
11,295
-747
| -6% | -$211K |
|
120
Starbucks
SBUX
$99.2B
| $3.18M | 0.15% |
40,824
-4,946
| -11% | -$385K |
|
121
Micron Technology
MU
$133B
| $3.17M | 0.15% |
24,071
+470
| +2% | +$61.8K |
|
122
IBM
IBM
$227B
| $3.16M | 0.15% |
18,254
+265
| +1% | +$45.8K |
|
123
Lam Research
LRCX
$124B
| $3.15M | 0.15% |
2,960
+132
| +5% | +$141K |
|
124
Morgan Stanley
MS
$237B
| $3.13M | 0.15% |
32,244
-269
| -0.8% | -$26.1K |
|
125
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.13M | 0.15% |
53,509
-206
| -0.4% | -$12.1K |
|