LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+6.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.19B
AUM Growth
+$70.4M
(+3.3%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
950
New
37
Increased
263
Reduced
533
Closed
19
Top Buys
| 1 |
Alto Neuroscience
ANRO
|
$963K |
| 2 |
Vanguard Total Bond Market
BND
|
$845K |
| 3 |
Johnson & Johnson
JNJ
|
$826K |
| 4 |
NVIDIA
NVDA
|
$667K |
| 5 |
Aon
AON
|
$663K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.84M |
| 2 |
Amazon
AMZN
|
$3.25M |
| 3 |
Microsoft
MSFT
|
$2.7M |
| 4 |
Apple
AAPL
|
$2.16M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.32M |
Sector Composition
| 1 | Technology | 28.78% |
| 2 | Financials | 10.09% |
| 3 | Healthcare | 9.36% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Scotiabank
BNS
$78.8B
| $1.88M | 0.09% |
34,531
+474
| +1% | +$25.8K |
|
227
Canadian National Railway
CNI
$60.3B
| $1.85M | 0.08% |
15,826
-1,675
| -10% | -$196K |
|
228
Allstate
ALL
$53.1B
| $1.85M | 0.08% |
9,766
-40
| -0.4% | -$7.59K |
|
229
Rio Tinto
RIO
$104B
| $1.85M | 0.08% |
26,018
-693
| -3% | -$49.3K |
|
230
Diageo
DEO
$61.3B
| $1.85M | 0.08% |
13,151
-5,178
| -28% | -$727K |
|
231
Zoetis
ZTS
$67.9B
| $1.85M | 0.08% |
9,444
+9
| +0.1% | +$1.76K |
|
232
Targa Resources
TRGP
$34.9B
| $1.83M | 0.08% |
12,376
-48
| -0.4% | -$7.1K |
|
233
Banco Santander
SAN
$141B
| $1.79M | 0.08% |
351,834
-22,595
| -6% | -$115K |
|
234
Northrop Grumman
NOC
$83.2B
| $1.78M | 0.08% |
3,368
+78
| +2% | +$41.2K |
|
235
Ameriprise Financial
AMP
$46.1B
| $1.77M | 0.08% |
3,768
-10
| -0.3% | -$4.7K |
|
236
O'Reilly Automotive
ORLY
$89B
| $1.75M | 0.08% |
22,815
-540
| -2% | -$41.5K |
|
237
Intel
INTC
$107B
| $1.75M | 0.08% |
74,646
-52,312
| -41% | -$1.23M |
|
238
Republic Services
RSG
$71.7B
| $1.75M | 0.08% |
8,710
-216
| -2% | -$43.4K |
|
239
ConocoPhillips
COP
$116B
| $1.75M | 0.08% |
16,602
-1,778
| -10% | -$187K |
|
240
Ross Stores
ROST
$49.4B
| $1.74M | 0.08% |
11,563
-905
| -7% | -$136K |
|
241
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.74M | 0.08% |
25,676
-2,825
| -10% | -$191K |
|
242
Carrier Global
CARR
$55.8B
| $1.73M | 0.08% |
21,543
+220
| +1% | +$17.7K |
|
243
Intercontinental Exchange
ICE
$99.8B
| $1.73M | 0.08% |
10,745
-155
| -1% | -$24.9K |
|
244
Brookfield
BN
$99.5B
| $1.72M | 0.08% |
32,395
+703
| +2% | +$37.4K |
|
245
Hershey
HSY
$37.6B
| $1.71M | 0.08% |
8,917
+1,351
| +18% | +$259K |
|
246
PayPal
PYPL
$65.2B
| $1.69M | 0.08% |
21,704
+143
| +0.7% | +$11.2K |
|
247
KKR & Co
KKR
$121B
| $1.69M | 0.08% |
12,961
+265
| +2% | +$34.6K |
|
248
Mitsubishi UFJ Financial
MUFG
$174B
| $1.68M | 0.08% |
165,432
-3,370
| -2% | -$34.3K |
|
249
Norfolk Southern
NSC
$62.3B
| $1.68M | 0.08% |
6,770
-24
| -0.4% | -$5.96K |
|
250
TotalEnergies
TTE
$133B
| $1.68M | 0.08% |
25,988
-1,460
| -5% | -$94.3K |
|