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 | |
|---|---|---|---|---|---|---|
151
Intuitive Surgical
ISRG
$158B
| $2.78M | 0.13% |
6,246
-92
| -1% | -$40.9K |
|
152
Booking.com
BKNG
$181B
| $2.76M | 0.13% |
697
+45
| +7% | +$178K |
|
153
Philip Morris
PM
$254B
| $2.76M | 0.13% |
27,195
-1,983
| -7% | -$201K |
|
154
NextEra Energy, Inc.
NEE
$148B
| $2.72M | 0.13% |
38,479
+3,072
| +9% | +$218K |
|
155
Ferrari
RACE
$88.2B
| $2.72M | 0.13% |
6,672
-37
| -0.6% | -$15.1K |
|
156
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.71M | 0.13% |
11,207
-274
| -2% | -$66.3K |
|
157
BHP
BHP
$142B
| $2.7M | 0.13% |
47,251
-3,720
| -7% | -$212K |
|
158
Lockheed Martin
LMT
$105B
| $2.68M | 0.13% |
5,745
-84
| -1% | -$39.2K |
|
159
Deere & Co
DE
$127B
| $2.68M | 0.13% |
7,165
-560
| -7% | -$209K |
|
160
HSBC
HSBC
$224B
| $2.67M | 0.13% |
61,428
+1,064
| +2% | +$46.3K |
|
161
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.65M | 0.12% |
2,521
-43
| -2% | -$45.2K |
|
162
Nu Holdings
NU
$72B
| $2.64M | 0.12% |
204,926
-5,801
| -3% | -$74.8K |
|
163
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $2.63M | 0.12% |
67,002
-1,222
| -2% | -$48K |
|
164
American Tower
AMT
$91.9B
| $2.61M | 0.12% |
13,410
-678
| -5% | -$132K |
|
165
PNC Financial Services
PNC
$80.7B
| $2.59M | 0.12% |
16,631
-131
| -0.8% | -$20.4K |
|
166
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $2.57M | 0.12% |
28,619
+1,994
| +7% | +$179K |
|
167
CRH
CRH
$75.1B
| $2.56M | 0.12% |
34,148
-2,630
| -7% | -$197K |
|
168
Waste Management
WM
$90.4B
| $2.55M | 0.12% |
11,954
+22
| +0.2% | +$4.69K |
|
169
Dell
DELL
$83.9B
| $2.52M | 0.12% |
18,301
+584
| +3% | +$80.5K |
|
170
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.5M | 0.12% |
32,170
-6
| -0% | -$467 |
|
171
Colgate-Palmolive
CL
$67.7B
| $2.49M | 0.12% |
25,690
-875
| -3% | -$84.9K |
|
172
Bank of New York Mellon
BK
$73.8B
| $2.49M | 0.12% |
41,505
+1,091
| +3% | +$65.3K |
|
173
Blackrock
BLK
$170B
| $2.48M | 0.12% |
3,155
-104
| -3% | -$81.9K |
|
174
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.48M | 0.12% |
19,469
+18
| +0.1% | +$2.29K |
|
175
CBRE Group
CBRE
$47.3B
| $2.46M | 0.12% |
27,617
-282
| -1% | -$25.1K |
|