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
-$101M
(-4.6%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
957
New
26
Increased
166
Reduced
615
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 | |
|---|---|---|---|---|---|---|
176
W.W. Grainger
GWW
$47.5B
| $2.34M | 0.11% |
2,217
-33
| -1% | -$34.8K |
|
177
Elevance Health
ELV
$70.6B
| $2.33M | 0.11% |
6,304
-1,420
| -18% | -$524K |
|
178
Sanofi
SNY
$113B
| $2.31M | 0.11% |
47,859
-3,781
| -7% | -$182K |
|
179
Aflac
AFL
$57.2B
| $2.3M | 0.11% |
22,220
-1,811
| -8% | -$187K |
|
180
Boston Scientific
BSX
$159B
| $2.28M | 0.11% |
25,574
-2,533
| -9% | -$226K |
|
181
KLA
KLAC
$119B
| $2.28M | 0.11% |
3,623
-122
| -3% | -$76.9K |
|
182
AutoZone
AZO
$70.6B
| $2.26M | 0.11% |
706
-37
| -5% | -$119K |
|
183
State Street
STT
$32B
| $2.26M | 0.11% |
23,023
+276
| +1% | +$27.1K |
|
184
Vertex Pharmaceuticals
VRTX
$102B
| $2.25M | 0.11% |
5,582
-297
| -5% | -$120K |
|
185
Pinterest
PINS
$25.8B
| $2.24M | 0.11% |
77,378
-824
| -1% | -$23.9K |
|
186
Waste Management
WM
$88.6B
| $2.21M | 0.11% |
10,965
-792
| -7% | -$160K |
|
187
Pfizer
PFE
$141B
| $2.21M | 0.11% |
83,179
-35,112
| -30% | -$932K |
|
188
Parker-Hannifin
PH
$96.1B
| $2.2M | 0.11% |
3,463
-130
| -4% | -$82.7K |
|
189
Chubb
CB
$111B
| $2.2M | 0.11% |
7,952
-740
| -9% | -$204K |
|
190
Travelers Companies
TRV
$62B
| $2.19M | 0.1% |
9,082
-245
| -3% | -$59K |
|
191
Aon
AON
$79.9B
| $2.19M | 0.1% |
6,088
-123
| -2% | -$44.2K |
|
192
Nu Holdings
NU
$71.2B
| $2.19M | 0.1% |
211,044
-10,203
| -5% | -$106K |
|
193
Amphenol
APH
$135B
| $2.16M | 0.1% |
31,040
-914
| -3% | -$63.5K |
|
194
ProShares Short Russell2000
RWM
$123M
| $2.16M | 0.1% |
115,000
| – | – |
|
195
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.15M | 0.1% |
30,570
-710
| -2% | -$49.9K |
|
196
Colgate-Palmolive
CL
$68.8B
| $2.14M | 0.1% |
23,526
-1,683
| -7% | -$153K |
|
197
Marsh & McLennan
MMC
$100B
| $2.13M | 0.1% |
10,038
-471
| -4% | -$100K |
|
198
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $2.06M | 0.1% |
27,120
-12,017
| -31% | -$915K |
|
199
Dell
DELL
$84.4B
| $2.06M | 0.1% |
17,901
-2,150
| -11% | -$248K |
|
200
CSX Corp
CSX
$60.6B
| $2.04M | 0.1% |
63,250
-1,281
| -2% | -$41.3K |
|