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 | |
|---|---|---|---|---|---|---|
201
Cadence Design Systems
CDNS
$95.6B
| $2.03M | 0.1% |
6,751
-304
| -4% | -$91.3K |
|
202
Targa Resources
TRGP
$34.9B
| $2.02M | 0.1% |
11,290
-1,086
| -9% | -$194K |
|
203
Kroger
KR
$44.8B
| $1.98M | 0.1% |
32,453
-564
| -2% | -$34.5K |
|
204
ConocoPhillips
COP
$116B
| $1.98M | 0.1% |
19,994
+3,392
| +20% | +$336K |
|
205
BHP
BHP
$138B
| $1.97M | 0.09% |
40,421
+1,207
| +3% | +$58.9K |
|
206
Lam Research
LRCX
$130B
| $1.97M | 0.09% |
27,321
-1,959
| -7% | -$141K |
|
207
Ameriprise Financial
AMP
$46.1B
| $1.97M | 0.09% |
3,705
-63
| -2% | -$33.5K |
|
208
Nike
NKE
$109B
| $1.94M | 0.09% |
25,646
-1,402
| -5% | -$106K |
|
209
Marathon Petroleum
MPC
$54.8B
| $1.94M | 0.09% |
13,892
-2,372
| -15% | -$331K |
|
210
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.92M | 0.09% |
25,033
-208
| -0.8% | -$16K |
|
211
Blackstone
BX
$133B
| $1.91M | 0.09% |
11,096
-3,052
| -22% | -$526K |
|
212
Micron Technology
MU
$147B
| $1.91M | 0.09% |
22,723
-491
| -2% | -$41.3K |
|
213
KKR & Co
KKR
$121B
| $1.9M | 0.09% |
12,848
-113
| -0.9% | -$16.7K |
|
214
Scotiabank
BNS
$78.8B
| $1.89M | 0.09% |
35,237
+706
| +2% | +$37.9K |
|
215
United Microelectronic
UMC
$17.1B
| $1.89M | 0.09% |
290,920
-49,154
| -14% | -$319K |
|
216
Mondelez International
MDLZ
$79.9B
| $1.88M | 0.09% |
31,491
-3,849
| -11% | -$230K |
|
217
Brookfield
BN
$99.5B
| $1.87M | 0.09% |
32,472
+77
| +0.2% | +$4.42K |
|
218
Allstate
ALL
$53.1B
| $1.84M | 0.09% |
9,521
-245
| -3% | -$47.2K |
|
219
Air Products & Chemicals
APD
$64.5B
| $1.82M | 0.09% |
6,266
-98
| -2% | -$28.4K |
|
220
PayPal
PYPL
$65.2B
| $1.79M | 0.09% |
21,015
-689
| -3% | -$58.8K |
|
221
Diageo
DEO
$61.2B
| $1.79M | 0.09% |
14,047
+896
| +7% | +$114K |
|
222
Woori Financial
WF
$13B
| $1.75M | 0.08% |
56,075
-6,856
| -11% | -$214K |
|
223
O'Reilly Automotive
ORLY
$89B
| $1.75M | 0.08% |
22,110
-705
| -3% | -$55.7K |
|
224
Autodesk
ADSK
$69.5B
| $1.73M | 0.08% |
5,837
+96
| +2% | +$28.4K |
|
225
Apollo Global Management
APO
$75.2B
| $1.72M | 0.08% |
10,408
-133
| -1% | -$22K |
|