LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+3.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$588M
AUM Growth
+$31.7M
(+5.7%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
595
New
38
Increased
340
Reduced
163
Closed
32
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.41M |
| 2 |
Apple
AAPL
|
$1.08M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.01M |
| 4 |
Amazon
AMZN
|
$945K |
| 5 |
Microsoft
MSFT
|
$901K |
Top Sells
| 1 |
Workday
WDAY
|
$888K |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$684K |
| 3 |
Sunrun
RUN
|
$641K |
| 4 |
LUX
Luxottica Group
LUX
|
$542K |
| 5 |
NTT
Nippon Telegraph & Telephone
NTT
|
$446K |
Sector Composition
| 1 | Financials | 19.26% |
| 2 | Technology | 16.97% |
| 3 | Healthcare | 14.1% |
| 4 | Communication Services | 8.67% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Duke Energy
DUK
$93.8B
| $677K | 0.12% |
8,098
+553
| +7% | +$46.2K |
|
|
CHL
227
DELISTED
China Mobile Limited
CHL
| $670K | 0.11% |
12,626
-1,200
| -9% | -$63.7K |
|
228
Dominion Energy
D
$49.7B
| $667K | 0.11% |
8,703
+246
| +3% | +$18.9K |
|
229
Korea Electric Power
KEP
$17.2B
| $667K | 0.11% |
37,132
+2,040
| +6% | +$36.6K |
|
230
ICICI Bank
IBN
$113B
| $659K | 0.11% |
73,399
-1,097
| -1% | -$9.85K |
|
231
Johnson Controls International
JCI
$69.5B
| $659K | 0.11% |
15,214
+4,192
| +38% | +$182K |
|
232
Cognizant
CTSH
$35.1B
| $658K | 0.11% |
9,918
+1,028
| +12% | +$68.2K |
|
233
Deere & Co
DE
$128B
| $657K | 0.11% |
5,322
+448
| +9% | +$55.3K |
|
234
Cardinal Health
CAH
$35.7B
| $654K | 0.11% |
8,392
+44
| +0.5% | +$3.43K |
|
235
Southern Company
SO
$101B
| $654K | 0.11% |
13,666
+857
| +7% | +$41K |
|
236
AptarGroup
ATR
$9.13B
| $651K | 0.11% |
7,497
+4
| +0.1% | +$347 |
|
237
HDFC Bank
HDB
$181B
| $649K | 0.11% |
14,930
+2,662
| +22% | +$116K |
|
|
CS
238
DELISTED
Credit Suisse Group
CS
| $642K | 0.11% |
43,953
-1,952
| -4% | -$28.5K |
|
239
Philips
PHG
$26.5B
| $641K | 0.11% |
22,748
+166
| +0.7% | +$4.68K |
|
|
SYT
240
DELISTED
Syngenta Ag
SYT
| $641K | 0.11% |
6,916
-180
| -3% | -$16.7K |
|
241
General Motors
GM
$55.5B
| $640K | 0.11% |
18,323
-1,004
| -5% | -$35.1K |
|
242
Corning
GLW
$61B
| $638K | 0.11% |
21,243
+1,930
| +10% | +$58K |
|
243
HP
HPQ
$27.4B
| $637K | 0.11% |
36,491
+2,789
| +8% | +$48.7K |
|
244
Sempra
SRE
$52.9B
| $634K | 0.11% |
11,238
+2,662
| +31% | +$150K |
|
245
iShares Russell 1000 Value ETF
IWD
$63.5B
| $631K | 0.11% |
5,420
-672
| -11% | -$78.2K |
|
246
Norfolk Southern
NSC
$62.3B
| $630K | 0.11% |
5,177
+389
| +8% | +$47.3K |
|
247
American Water Works
AWK
$28B
| $627K | 0.11% |
8,041
+548
| +7% | +$42.7K |
|
248
ASE Group
ASX
$22.8B
| $622K | 0.11% |
98,595
+10,850
| +12% | +$68.4K |
|
249
Infosys
INFY
$67.9B
| $616K | 0.1% |
81,988
+928
| +1% | +$6.97K |
|
|
PARA
250
DELISTED
Paramount Global Class B
PARA
| $616K | 0.1% |
9,666
-13
| -0.1% | -$828 |
|