LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+2.55%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$38.9M
(+11%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
475
New
44
Increased
249
Reduced
140
Closed
21
Top Buys
| 1 |
Arista Networks
ANET
|
$19.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$393K |
| 3 |
M&T Bank
MTB
|
$380K |
| 4 |
Evercore
EVR
|
$340K |
| 5 |
Stellantis
STLA
|
$312K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$899K |
| 2 |
ENI
E
|
$583K |
| 3 |
Sasol
SSL
|
$512K |
| 4 |
BHP
BHP
|
$480K |
| 5 |
Cisco
CSCO
|
$410K |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Financials | 19.01% |
| 3 | Healthcare | 14.57% |
| 4 | Consumer Staples | 7.31% |
| 5 | Energy | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Northrop Grumman
NOC
$83.2B
| $381K | 0.1% |
2,584
+67
| +3% | +$9.88K |
|
252
SPDR S&P Dividend ETF
SDY
$20.5B
| $381K | 0.1% |
4,832
| – | – |
|
|
SYT
253
DELISTED
Syngenta Ag
SYT
| $381K | 0.1% |
5,931
-185
| -3% | -$11.9K |
|
|
254
M&T Bank
MTB
$31.2B
| $380K | 0.1% |
+3,021
| New | +$380K |
|
255
Infosys
INFY
$67.9B
| $376K | 0.09% |
47,768
+3,512
| +8% | +$27.6K |
|
256
Devon Energy
DVN
$22.1B
| $375K | 0.09% |
6,130
+903
| +17% | +$55.2K |
|
257
Fresenius Medical Care
FMS
$14.5B
| $375K | 0.09% |
10,078
-856
| -8% | -$31.9K |
|
258
ICICI Bank
IBN
$113B
| $375K | 0.09% |
35,707
+1,722
| +5% | +$18.1K |
|
|
CAJ
259
DELISTED
Canon, Inc.
CAJ
| $375K | 0.09% |
11,817
-271
| -2% | -$8.6K |
|
260
Adobe
ADBE
$148B
| $374K | 0.09% |
5,145
-378
| -7% | -$27.5K |
|
261
Prologis
PLD
$105B
| $373K | 0.09% |
8,650
+405
| +5% | +$17.5K |
|
262
Deutsche Bank
DB
$67.8B
| $372K | 0.09% |
13,877
+4,404
| +46% | +$118K |
|
263
Cigna
CI
$81.5B
| $371K | 0.09% |
3,605
+52
| +1% | +$5.35K |
|
264
Scotiabank
BNS
$78.8B
| $370K | 0.09% |
6,847
-44
| -0.6% | -$2.38K |
|
265
Sempra
SRE
$52.9B
| $370K | 0.09% |
6,656
+450
| +7% | +$25K |
|
266
iShares Core US Aggregate Bond ETF
AGG
$131B
| $369K | 0.09% |
3,351
+998
| +42% | +$110K |
|
267
Aon
AON
$79.9B
| $366K | 0.09% |
3,864
+57
| +1% | +$5.4K |
|
268
Canadian Pacific Kansas City
CP
$70.3B
| $365K | 0.09% |
9,480
+210
| +2% | +$8.09K |
|
269
APA Corp
APA
$8.14B
| $364K | 0.09% |
5,810
-547
| -9% | -$34.3K |
|
270
Ecolab
ECL
$77.6B
| $362K | 0.09% |
3,468
+31
| +0.9% | +$3.24K |
|
271
Archer Daniels Midland
ADM
$30.2B
| $361K | 0.09% |
6,940
+434
| +7% | +$22.6K |
|
272
Halliburton
HAL
$18.8B
| $361K | 0.09% |
9,167
-773
| -8% | -$30.4K |
|
273
Cummins
CMI
$55.1B
| $356K | 0.09% |
2,472
-111
| -4% | -$16K |
|
274
iShares Select Dividend ETF
DVY
$20.8B
| $354K | 0.09% |
4,464
+2
| +0% | +$159 |
|
275
Kroger
KR
$44.8B
| $348K | 0.09% |
10,840
+258
| +2% | +$8.28K |
|