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
+$21.7M
(+1%)
Cap. Flow
-$52.3M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
973
New
25
Increased
257
Reduced
545
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 | |
|---|---|---|---|---|---|---|
201
Cadence Design Systems
CDNS
$95.6B
| $2.14M | 0.1% |
6,962
-20
| -0.3% | -$6.16K |
|
202
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.13M | 0.1% |
29,216
-254
| -0.9% | -$18.5K |
|
203
Trane Technologies
TT
$92.1B
| $2.12M | 0.1% |
6,448
+48
| +0.8% | +$15.8K |
|
204
Boston Scientific
BSX
$159B
| $2.12M | 0.1% |
27,531
-889
| -3% | -$68.5K |
|
205
Enbridge
ENB
$105B
| $2.11M | 0.1% |
59,163
+1,266
| +2% | +$45.1K |
|
206
ConocoPhillips
COP
$116B
| $2.1M | 0.1% |
18,380
-141
| -0.8% | -$16.1K |
|
207
Sanofi
SNY
$113B
| $2.1M | 0.1% |
43,182
+5,297
| +14% | +$257K |
|
208
Woori Financial
WF
$12.9B
| $2.07M | 0.1% |
64,633
+80
| +0.1% | +$2.56K |
|
209
Canadian National Railway
CNI
$60.3B
| $2.07M | 0.1% |
17,501
-52
| -0.3% | -$6.14K |
|
210
Cummins
CMI
$55.1B
| $2.03M | 0.1% |
7,331
-61
| -0.8% | -$16.9K |
|
211
Uber
UBER
$190B
| $2.03M | 0.1% |
27,868
-487
| -2% | -$35.4K |
|
212
W.W. Grainger
GWW
$47.5B
| $2.02M | 0.1% |
2,240
-51
| -2% | -$46K |
|
213
First Solar
FSLR
$22B
| $2.01M | 0.09% |
8,914
+238
| +3% | +$53.7K |
|
214
Schlumberger
SLB
$53.4B
| $1.97M | 0.09% |
41,823
-4,320
| -9% | -$204K |
|
215
Devon Energy
DVN
$22.1B
| $1.96M | 0.09% |
41,357
-2,981
| -7% | -$141K |
|
216
Cenovus Energy
CVE
$28.7B
| $1.95M | 0.09% |
99,241
-2,785
| -3% | -$54.8K |
|
217
Travelers Companies
TRV
$62B
| $1.94M | 0.09% |
9,539
-290
| -3% | -$59K |
|
218
Equinix
EQIX
$75.7B
| $1.93M | 0.09% |
2,547
-287
| -10% | -$217K |
|
219
GSK
GSK
$81.6B
| $1.84M | 0.09% |
47,811
-6,081
| -11% | -$234K |
|
220
Boeing
BA
$174B
| $1.84M | 0.09% |
10,103
-608
| -6% | -$111K |
|
221
Parker-Hannifin
PH
$96.1B
| $1.83M | 0.09% |
3,625
-55
| -1% | -$27.8K |
|
222
TotalEnergies
TTE
$133B
| $1.83M | 0.09% |
27,448
+1,468
| +6% | +$97.9K |
|
223
ING
ING
$71B
| $1.83M | 0.09% |
106,727
-1,354
| -1% | -$23.2K |
|
224
Mitsubishi UFJ Financial
MUFG
$174B
| $1.82M | 0.09% |
168,802
-1,210
| -0.7% | -$13.1K |
|
225
Phillips 66
PSX
$53.2B
| $1.82M | 0.09% |
12,910
+56
| +0.4% | +$7.91K |
|