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 | |
|---|---|---|---|---|---|---|
126
Intuitive Surgical
ISRG
$158B
| $3.04M | 0.15% |
5,826
-411
| -7% | -$215K |
|
127
PNC Financial Services
PNC
$80.7B
| $3.03M | 0.15% |
15,700
-701
| -4% | -$135K |
|
128
HSBC
HSBC
$224B
| $3.03M | 0.15% |
61,172
+87
| +0.1% | +$4.3K |
|
129
Bank of New York Mellon
BK
$73.8B
| $3.01M | 0.14% |
39,206
-2,511
| -6% | -$193K |
|
130
Cigna
CI
$80.2B
| $3.01M | 0.14% |
10,901
-1,178
| -10% | -$325K |
|
131
Arch Capital
ACGL
$34.7B
| $3M | 0.14% |
32,452
-447
| -1% | -$41.3K |
|
132
RELX
RELX
$83.7B
| $3M | 0.14% |
65,960
-4,030
| -6% | -$183K |
|
133
GE Aerospace
GE
$293B
| $2.97M | 0.14% |
17,815
-1,643
| -8% | -$274K |
|
134
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.95M | 0.14% |
56,479
+896
| +2% | +$46.8K |
|
135
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.93M | 0.14% |
11,111
+2
| +0% | +$528 |
|
136
Illinois Tool Works
ITW
$76.2B
| $2.93M | 0.14% |
11,539
-440
| -4% | -$112K |
|
137
Thomson Reuters
TRI
$80B
| $2.9M | 0.14% |
18,054
-620
| -3% | -$99.4K |
|
138
AT&T
T
$208B
| $2.82M | 0.14% |
123,739
-24,153
| -16% | -$550K |
|
139
T-Mobile US
TMUS
$284B
| $2.81M | 0.13% |
12,747
-413
| -3% | -$91.2K |
|
140
HDFC Bank
HDB
$181B
| $2.81M | 0.13% |
43,930
-5,338
| -11% | -$341K |
|
141
Fiserv
FI
$74.3B
| $2.79M | 0.13% |
13,606
-1,198
| -8% | -$246K |
|
142
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $2.79M | 0.13% |
28,865
-4
| -0% | -$386 |
|
143
Analog Devices
ADI
$120B
| $2.79M | 0.13% |
13,109
-1,031
| -7% | -$219K |
|
144
Comcast
CMCSA
$125B
| $2.75M | 0.13% |
73,237
-9,958
| -12% | -$374K |
|
145
iShares Core S&P 500 ETF
IVV
$660B
| $2.74M | 0.13% |
4,654
-148
| -3% | -$87.1K |
|
146
Unilever
UL
$158B
| $2.73M | 0.13% |
48,102
-3,167
| -6% | -$180K |
|
147
Shell
SHEL
$211B
| $2.72M | 0.13% |
43,464
-4,707
| -10% | -$295K |
|
148
FIVE9
FIVN
$2.05B
| $2.72M | 0.13% |
66,907
-11
| -0% | -$447 |
|
149
Deere & Co
DE
$127B
| $2.7M | 0.13% |
6,364
-246
| -4% | -$104K |
|
150
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $2.67M | 0.13% |
65,323
| – | – |
|