LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+7.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$417M
AUM Growth
+$26.8M
(+6.9%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
490
New
36
Increased
209
Reduced
203
Closed
26
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.8M |
| 3 |
Medtronic
MDT
|
+$489K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$423K |
| 5 |
Alibaba
BABA
|
+$417K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.62M |
| 2 |
Arista Networks
ANET
|
+$2.53M |
| 3 |
TotalEnergies
TTE
|
+$1.09M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$546K |
| 5 |
Rio Tinto
RIO
|
+$533K |
Sector Composition
| 1 | Financials | 18.58% |
| 2 | Technology | 16.03% |
| 3 | Healthcare | 15.91% |
| 4 | Communication Services | 8.23% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Stellantis
STLA
$25.8B
| $392K | 0.09% |
42,942
-131
| -0.3% | -$1.2K |
|
|
BRCM
252
DELISTED
BROADCOM CORP CL-A
BRCM
| $390K | 0.09% |
6,751
-323
| -5% | -$18.7K |
|
253
InterContinental Hotels
IHG
$18.8B
| $388K | 0.09% |
7,574
+635
| +9% | +$32.5K |
|
254
SK Telecom
SKM
$8.24B
| $387K | 0.09% |
11,659
+147
| +1% | +$4.88K |
|
255
TE Connectivity
TEL
$61.7B
| $382K | 0.09% |
5,915
-1,987
| -25% | -$128K |
|
256
Canadian National Railway
CNI
$58.2B
| $381K | 0.09% |
6,817
-255
| -4% | -$14.3K |
|
257
Paychex
PAYX
$48.3B
| $380K | 0.09% |
7,184
-7
| -0.1% | -$370 |
|
258
Progressive
PGR
$143B
| $379K | 0.09% |
11,922
-35
| -0.3% | -$1.11K |
|
259
KB Financial Group
KB
$28.9B
| $378K | 0.09% |
13,580
-1,043
| -7% | -$29K |
|
260
PPG Industries
PPG
$24.7B
| $378K | 0.09% |
3,828
-272
| -7% | -$26.9K |
|
|
DCM
261
DELISTED
NTT DOCOMO, Inc.
DCM
| $378K | 0.09% |
18,482
-55
| -0.3% | -$1.13K |
|
262
Conagra Brands
CAG
$9.3B
| $376K | 0.09% |
11,447
+66
| +0.6% | +$2.17K |
|
263
Hewlett Packard
HPE
$31.5B
| $376K | 0.09% |
+42,549
| New | +$376K |
|
|
NTT
264
DELISTED
Nippon Telegraph & Telephone
NTT
| $376K | 0.09% |
9,454
-213
| -2% | -$8.47K |
|
265
Everest Group
EG
$14.3B
| $375K | 0.09% |
2,047
-242
| -11% | -$44.3K |
|
266
APA Corp
APA
$7.75B
| $371K | 0.09% |
8,340
+2,650
| +47% | +$118K |
|
|
DFS
267
DELISTED
Discover Financial Services
DFS
| $371K | 0.09% |
6,933
-222
| -3% | -$11.9K |
|
268
Commerce Bancshares
CBSH
$8.04B
| $370K | 0.09% |
+13,489
| New | +$370K |
|
269
Carnival PLC
CUK
$37.9B
| $370K | 0.09% |
6,493
+146
| +2% | +$8.32K |
|
270
Moody's
MCO
$91.1B
| $366K | 0.09% |
3,644
+49
| +1% | +$4.92K |
|
271
Caterpillar
CAT
$196B
| $365K | 0.09% |
5,366
-968
| -15% | -$65.8K |
|
272
Lloyds Banking Group
LYG
$65.9B
| $364K | 0.09% |
83,556
-1,864
| -2% | -$8.12K |
|
273
POSCO
PKX
$15.4B
| $363K | 0.09% |
10,255
+4,030
| +65% | +$143K |
|
274
Fomento Económico Mexicano
FMX
$30.2B
| $361K | 0.09% |
3,907
+151
| +4% | +$14K |
|
275
Barclays
BCS
$71.2B
| $360K | 0.09% |
29,614
-14,596
| -33% | -$177K |
|