LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+0.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$725M
AUM Growth
+$3.82M
(+0.53%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
712
New
50
Increased
379
Reduced
166
Closed
70
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.89M |
| 2 |
Align Technology
ALGN
|
+$1.47M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$1.01M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$626K |
| 5 |
John Wiley & Sons Class A
WLY
|
+$514K |
Top Sells
| 1 |
Broadcom
AVGO
|
+$1.64M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.19M |
| 3 |
Mitsubishi UFJ Financial
MUFG
|
+$1.17M |
| 4 |
SYT
Syngenta Ag
SYT
|
+$634K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$579K |
Sector Composition
| 1 | Financials | 17.35% |
| 2 | Technology | 17.3% |
| 3 | Healthcare | 11.93% |
| 4 | Communication Services | 7.89% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Baxter International
BAX
$12.6B
| $763K | 0.11% |
11,737
-671
| -5% | -$43.6K |
|
|
TFCFA
227
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $763K | 0.11% |
20,788
+277
| +1% | +$10.2K |
|
228
Fresenius Medical Care
FMS
$14.8B
| $761K | 0.11% |
14,891
+194
| +1% | +$9.91K |
|
229
Vanguard S&P 500 ETF
VOO
$732B
| $757K | 0.1% |
3,126
-110
| -3% | -$26.6K |
|
230
McKesson
MCK
$87.8B
| $755K | 0.1% |
5,355
-484
| -8% | -$68.2K |
|
231
Banco Bradesco
BBD
$33.1B
| $749K | 0.1% |
110,723
+4,593
| +4% | +$31.1K |
|
232
CME Group
CME
$94.3B
| $748K | 0.1% |
4,625
| – | – |
|
233
Cigna
CI
$80.6B
| $747K | 0.1% |
4,453
+153
| +4% | +$25.7K |
|
234
T Rowe Price
TROW
$23.5B
| $744K | 0.1% |
6,894
| – | – |
|
235
W.W. Grainger
GWW
$47.6B
| $738K | 0.1% |
2,612
+60
| +2% | +$17K |
|
236
Paychex
PAYX
$48.3B
| $736K | 0.1% |
11,951
+146
| +1% | +$8.99K |
|
237
Philips
PHG
$26.7B
| $735K | 0.1% |
24,380
+361
| +2% | +$10.9K |
|
238
Parker-Hannifin
PH
$95.7B
| $732K | 0.1% |
4,281
+246
| +6% | +$42.1K |
|
239
Canadian Imperial Bank of Commerce
CM
$72.6B
| $727K | 0.1% |
16,470
+548
| +3% | +$24.2K |
|
240
Cummins
CMI
$54.4B
| $723K | 0.1% |
4,458
+66
| +2% | +$10.7K |
|
241
HDFC Bank
HDB
$179B
| $722K | 0.1% |
14,612
| – | – |
|
242
Fidelity National Information Services
FIS
$35.9B
| $712K | 0.1% |
7,388
+731
| +11% | +$70.4K |
|
243
KT
KT
$9.64B
| $710K | 0.1% |
51,808
-6,670
| -11% | -$91.4K |
|
244
SK Telecom
SKM
$8.24B
| $708K | 0.1% |
17,783
-18
| -0.1% | -$717 |
|
245
Stellantis
STLA
$25.8B
| $708K | 0.1% |
34,486
+1,500
| +5% | +$30.8K |
|
246
TAL Education Group
TAL
$6.47B
| $706K | 0.1% |
19,044
+419
| +2% | +$15.5K |
|
247
MetLife
MET
$52.7B
| $702K | 0.1% |
15,294
-95
| -0.6% | -$4.36K |
|
248
Electronic Arts
EA
$41.5B
| $699K | 0.1% |
5,765
+1,640
| +40% | +$199K |
|
249
Constellation Brands
STZ
$25.7B
| $699K | 0.1% |
3,068
+84
| +3% | +$19.1K |
|
250
Teck Resources
TECK
$19.1B
| $699K | 0.1% |
27,139
+423
| +2% | +$10.9K |
|