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 | |
|---|---|---|---|---|---|---|
101
ICICI Bank
IBN
$113B
| $3.64M | 0.17% |
121,831
-6,126
| -5% | -$183K |
|
102
Wells Fargo
WFC
$258B
| $3.63M | 0.17% |
51,670
-2,178
| -4% | -$153K |
|
103
Palo Alto Networks
PANW
$128B
| $3.62M | 0.17% |
19,908
+9,544
| +92% | -$149K |
|
104
CBRE Group
CBRE
$47.3B
| $3.56M | 0.17% |
27,092
-338
| -1% | -$44.4K |
|
105
Vanguard Growth ETF
VUG
$185B
| $3.55M | 0.17% |
8,659
+245
| +3% | +$101K |
|
106
Booking.com
BKNG
$181B
| $3.52M | 0.17% |
708
| – | – |
|
107
Starbucks
SBUX
$99.2B
| $3.48M | 0.17% |
38,097
+1,427
| +4% | +$130K |
|
108
RTX Corp
RTX
$212B
| $3.45M | 0.17% |
29,827
-1,967
| -6% | -$228K |
|
109
Royal Bank of Canada
RY
$205B
| $3.37M | 0.16% |
27,938
-1,319
| -5% | -$159K |
|
110
Omnicom Group
OMC
$15B
| $3.35M | 0.16% |
38,982
-582
| -1% | -$50.1K |
|
111
McKesson
MCK
$85.9B
| $3.31M | 0.16% |
5,802
-110
| -2% | -$62.7K |
|
112
Philip Morris
PM
$254B
| $3.25M | 0.16% |
26,985
-290
| -1% | -$34.9K |
|
113
Workday
WDAY
$62.3B
| $3.18M | 0.15% |
12,336
-112
| -0.9% | -$28.9K |
|
114
Honeywell
HON
$136B
| $3.17M | 0.15% |
14,027
-970
| -6% | -$219K |
|
115
Dr. Reddy's Laboratories
RDY
$11.8B
| $3.16M | 0.15% |
200,098
+158,143
| +377% | -$153K |
|
116
iShares Russell 2000 ETF
IWM
$66.6B
| $3.14M | 0.15% |
14,229
-245
| -2% | -$54.1K |
|
117
Johnson Controls International
JCI
$68.9B
| $3.12M | 0.15% |
39,508
-657
| -2% | -$51.9K |
|
118
KB Financial Group
KB
$28.9B
| $3.11M | 0.15% |
54,736
-6,507
| -11% | -$370K |
|
119
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.11M | 0.15% |
49,959
| – | – |
|
120
Prologis
PLD
$103B
| $3.08M | 0.15% |
29,145
-1,460
| -5% | -$154K |
|
121
Hartford Financial Services
HIG
$37.4B
| $3.08M | 0.15% |
28,155
-782
| -3% | -$85.6K |
|
122
Invesco QQQ Trust
QQQ
$364B
| $3.08M | 0.15% |
6,024
+20
| +0.3% | +$10.2K |
|
123
Xylem
XYL
$34B
| $3.06M | 0.15% |
26,332
+3,757
| +17% | +$436K |
|
124
Verizon
VZ
$184B
| $3.05M | 0.15% |
76,277
-15,556
| -17% | -$622K |
|
125
Blackrock
BLK
$170B
| $3.05M | 0.15% |
2,973
-164
| -5% | -$168K |
|