LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+2.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
-$1.78M
(-0.51%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-60.45%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
457
New
22
Increased
188
Reduced
196
Closed
25
Top Buys
| 1 |
Verizon
VZ
|
$398K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$326K |
| 3 |
Meta Platforms (Facebook)
META
|
$323K |
| 4 |
Charles Schwab
SCHW
|
$317K |
| 5 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$253K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$205M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.2M |
| 3 |
Vodafone
VOD
|
$701K |
| 4 |
FNSR
Finisar Corp
FNSR
|
$611K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$482K |
Sector Composition
| 1 | Financials | 19.11% |
| 2 | Technology | 14.84% |
| 3 | Healthcare | 14.25% |
| 4 | Energy | 9.19% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Barclays
BCS
$69.1B
| $391K | 0.11% |
26,888
-1,523
| -5% | -$22.1K |
|
227
Macy's
M
$4.64B
| $391K | 0.11% |
6,598
+48
| +0.7% | +$2.84K |
|
228
Sony
SONY
$165B
| $389K | 0.11% |
101,685
+22,005
| +28% | +$84.2K |
|
229
Eaton
ETN
$136B
| $388K | 0.11% |
5,164
-42
| -0.8% | -$3.16K |
|
230
Canadian National Railway
CNI
$60.3B
| $386K | 0.11% |
6,863
+135
| +2% | +$7.59K |
|
231
Prudential Financial
PRU
$37.2B
| $386K | 0.11% |
4,552
-124
| -3% | -$10.5K |
|
232
Scotiabank
BNS
$78.8B
| $385K | 0.11% |
7,140
-265
| -4% | -$14.3K |
|
|
SPIL
233
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $382K | 0.11% |
57,425
+7,761
| +16% | +$51.6K |
|
234
Ericsson
ERIC
$26.7B
| $381K | 0.11% |
28,603
+736
| +3% | +$9.8K |
|
235
Philips
PHG
$26.5B
| $381K | 0.11% |
15,076
-93
| -0.6% | -$2.35K |
|
236
Henry Schein
HSIC
$8.42B
| $380K | 0.11% |
8,114
-117
| -1% | -$5.48K |
|
237
Salesforce
CRM
$239B
| $378K | 0.11% |
6,617
-22
| -0.3% | -$1.26K |
|
|
PERF
238
DELISTED
Perfumania Holdings, Inc.
PERF
| $377K | 0.11% |
55,668
-20,000
| -26% | -$135K |
|
239
Aflac
AFL
$57.2B
| $376K | 0.11% |
11,942
-256
| -2% | -$8.06K |
|
240
Paychex
PAYX
$48.7B
| $376K | 0.11% |
8,824
-890
| -9% | -$37.9K |
|
241
Blackrock
BLK
$170B
| $375K | 0.11% |
1,192
-62
| -5% | -$19.5K |
|
|
PXD
242
DELISTED
Pioneer Natural Resource Co.
PXD
| $373K | 0.11% |
1,993
+42
| +2% | +$7.86K |
|
|
SIAL
243
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $373K | 0.11% |
3,997
-36
| -0.9% | -$3.36K |
|
244
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $372K | 0.11% |
3,485
+607
| +21% | +$64.8K |
|
245
Public Storage
PSA
$52.2B
| $372K | 0.11% |
2,210
-64
| -3% | -$10.8K |
|
|
KRFT
246
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $370K | 0.11% |
6,594
+118
| +2% | +$6.62K |
|
247
Norfolk Southern
NSC
$62.3B
| $369K | 0.11% |
3,792
-59
| -2% | -$5.74K |
|
248
Humana
HUM
$37B
| $367K | 0.11% |
3,259
-654
| -17% | -$73.6K |
|
249
TE Connectivity
TEL
$61.7B
| $367K | 0.11% |
6,092
+66
| +1% | +$3.98K |
|
|
DCM
250
DELISTED
NTT DOCOMO, Inc.
DCM
| $364K | 0.1% |
23,048
+2,166
| +10% | +$34.2K |
|