LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+1.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$424M
AUM Growth
+$7.22M
(+1.7%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
510
New
46
Increased
202
Reduced
221
Closed
26
Top Buys
| 1 |
Arch Capital
ACGL
|
$1.21M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.17M |
| 3 |
TotalEnergies
TTE
|
$1.07M |
| 4 |
TransDigm Group
TDG
|
$977K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$864K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$2.85M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.32M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$819K |
| 4 |
HSBC
HSBC
|
$478K |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$438K |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Technology | 16.24% |
| 3 | Healthcare | 15.03% |
| 4 | Communication Services | 8.69% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ASE Group
ASX
$22.8B
| $460K | 0.11% |
78,725
-5,065
| -6% | -$29.6K |
|
227
Southwest Airlines
LUV
$16.5B
| $459K | 0.11% |
10,260
-708
| -6% | -$31.7K |
|
228
Johnson Controls International
JCI
$69.5B
| $457K | 0.11% |
11,199
+298
| +3% | +$12.2K |
|
229
Eversource Energy
ES
$23.6B
| $456K | 0.11% |
7,814
+96
| +1% | +$5.6K |
|
230
Aon
AON
$79.9B
| $455K | 0.11% |
4,356
+33
| +0.8% | +$3.45K |
|
231
Ecolab
ECL
$77.6B
| $453K | 0.11% |
4,065
-93
| -2% | -$10.4K |
|
232
KB Financial Group
KB
$28.5B
| $450K | 0.11% |
16,323
+2,743
| +20% | +$75.6K |
|
|
PXD
233
DELISTED
Pioneer Natural Resource Co.
PXD
| $450K | 0.11% |
3,198
+607
| +23% | +$85.4K |
|
234
Tesla
TSLA
$1.13T
| $449K | 0.11% |
29,295
+8,970
| +44% | +$137K |
|
235
CSX Corp
CSX
$60.6B
| $448K | 0.11% |
52,236
-5,322
| -9% | -$45.6K |
|
236
Dominion Energy
D
$49.7B
| $448K | 0.11% |
5,961
-471
| -7% | -$35.4K |
|
237
Hewlett Packard
HPE
$31B
| $448K | 0.11% |
43,398
+849
| +2% | +$8.76K |
|
238
Cummins
CMI
$55.1B
| $444K | 0.1% |
+4,034
| New | +$444K |
|
239
SPDR S&P Dividend ETF
SDY
$20.5B
| $441K | 0.1% |
5,512
+142
| +3% | +$11.4K |
|
240
TC Energy
TRP
$53.9B
| $441K | 0.1% |
11,213
+441
| +4% | +$17.3K |
|
|
YHOO
241
DELISTED
Yahoo Inc
YHOO
| $440K | 0.1% |
11,957
-424
| -3% | -$15.6K |
|
242
Canadian National Railway
CNI
$60.3B
| $438K | 0.1% |
7,011
+194
| +3% | +$12.1K |
|
243
Ross Stores
ROST
$49.4B
| $436K | 0.1% |
7,526
-3,338
| -31% | -$193K |
|
244
Smith & Nephew
SNN
$16.6B
| $435K | 0.1% |
13,051
-468
| -3% | -$15.6K |
|
245
Prudential Financial
PRU
$37.2B
| $431K | 0.1% |
5,964
+229
| +4% | +$16.5K |
|
|
DCM
246
DELISTED
NTT DOCOMO, Inc.
DCM
| $431K | 0.1% |
18,944
+462
| +2% | +$10.5K |
|
247
General Dynamics
GD
$86.8B
| $429K | 0.1% |
3,266
-132
| -4% | -$17.3K |
|
248
Kroger
KR
$44.8B
| $428K | 0.1% |
11,198
+739
| +7% | +$28.2K |
|
249
eBay
EBAY
$42.3B
| $426K | 0.1% |
17,862
+1,287
| +8% | +$30.7K |
|
250
Shinhan Financial Group
SHG
$22.7B
| $422K | 0.1% |
11,994
-4,343
| -27% | -$153K |
|