LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+7.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$417M
AUM Growth
+$26.8M
(+6.9%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
490
New
36
Increased
209
Reduced
203
Closed
26
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.8M |
| 3 |
Medtronic
MDT
|
+$489K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$423K |
| 5 |
Alibaba
BABA
|
+$417K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.62M |
| 2 |
Arista Networks
ANET
|
+$2.53M |
| 3 |
TotalEnergies
TTE
|
+$1.09M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$546K |
| 5 |
Rio Tinto
RIO
|
+$533K |
Sector Composition
| 1 | Financials | 18.58% |
| 2 | Technology | 16.03% |
| 3 | Healthcare | 15.91% |
| 4 | Communication Services | 8.23% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Air Products & Chemicals
APD
$63.9B
| $445K | 0.11% |
3,701
-333
| -8% | -$40K |
|
227
Vertex Pharmaceuticals
VRTX
$102B
| $443K | 0.11% |
3,524
-111
| -3% | -$14K |
|
|
PCP
228
DELISTED
PRECISION CASTPARTS CORP
PCP
| $438K | 0.11% |
1,887
-87
| -4% | -$20.2K |
|
229
Kroger
KR
$44.7B
| $437K | 0.1% |
10,459
-567
| -5% | -$23.7K |
|
230
Dominion Energy
D
$50.2B
| $435K | 0.1% |
6,432
-512
| -7% | -$34.6K |
|
231
Banco Santander
SAN
$145B
| $435K | 0.1% |
93,104
+11,986
| +15% | +$56K |
|
232
Parker-Hannifin
PH
$95.7B
| $431K | 0.1% |
4,446
+274
| +7% | +$26.6K |
|
233
Chubb
CB
$110B
| $428K | 0.1% |
3,657
+173
| +5% | +$20.2K |
|
234
Nomura Holdings
NMR
$21.7B
| $424K | 0.1% |
76,387
-8,008
| -9% | -$44.5K |
|
235
HDFC Bank
HDB
$179B
| $423K | 0.1% |
13,738
-746
| -5% | -$23K |
|
|
SHPG
236
DELISTED
Shire pic
SHPG
| $421K | 0.1% |
2,053
-117
| -5% | -$24K |
|
237
Delta Air Lines
DAL
$39.6B
| $420K | 0.1% |
8,301
+964
| +13% | +$48.8K |
|
|
238
Alibaba
BABA
$351B
| $417K | 0.1% |
+5,128
| New | +$417K |
|
239
Telkom Indonesia
TLK
$18.7B
| $412K | 0.1% |
18,556
+2,224
| +14% | +$49.4K |
|
|
VIAB
240
DELISTED
Viacom Inc. Class B
VIAB
| $412K | 0.1% |
9,988
-337
| -3% | -$13.9K |
|
|
YHOO
241
DELISTED
Yahoo Inc
YHOO
| $412K | 0.1% |
12,381
+1,296
| +12% | +$43.1K |
|
242
iShares Select Dividend ETF
DVY
$20.7B
| $400K | 0.1% |
5,315
+846
| +19% | +$63.7K |
|
243
Aon
AON
$79B
| $399K | 0.1% |
4,323
-154
| -3% | -$14.2K |
|
244
Marathon Petroleum
MPC
$55.7B
| $399K | 0.1% |
7,691
+233
| +3% | +$12.1K |
|
245
Polaris
PII
$3.32B
| $398K | 0.1% |
4,625
-5
| -0.1% | -$430 |
|
246
Telefonica
TEF
$30.3B
| $396K | 0.09% |
46,045
-3,097
| -6% | -$26.6K |
|
247
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $395K | 0.09% |
56,112
-30,428
| -35% | -$214K |
|
248
SPDR S&P Dividend ETF
SDY
$20.3B
| $395K | 0.09% |
5,370
+143
| +3% | +$10.5K |
|
249
Eversource Energy
ES
$23.7B
| $394K | 0.09% |
7,718
+1,779
| +30% | +$90.8K |
|
250
Royal Bank of Canada
RY
$203B
| $393K | 0.09% |
7,342
+338
| +5% | +$18.1K |
|