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 | |
|---|---|---|---|---|---|---|
251
General Motors
GM
$55.1B
| $694K | 0.1% |
19,091
+748
| +4% | +$27.2K |
|
252
Canadian Natural Resources
CNQ
$64B
| $693K | 0.1% |
45,008
+2,357
| +6% | +$36.3K |
|
253
Marathon Petroleum
MPC
$55.6B
| $693K | 0.1% |
9,475
+84
| +0.9% | +$6.14K |
|
|
PARA
254
DELISTED
Paramount Global Class B
PARA
| $690K | 0.1% |
13,427
+243
| +2% | +$12.5K |
|
255
Omnicom Group
OMC
$15.1B
| $685K | 0.09% |
9,435
-256
| -3% | -$18.6K |
|
256
Ferrari
RACE
$85.4B
| $684K | 0.09% |
5,676
-223
| -4% | -$26.9K |
|
257
Air Products & Chemicals
APD
$63.6B
| $679K | 0.09% |
4,269
+221
| +5% | +$35.2K |
|
|
DFS
258
DELISTED
Discover Financial Services
DFS
| $678K | 0.09% |
9,418
-7
| -0.1% | -$504 |
|
259
Keurig Dr Pepper
KDP
$37.8B
| $678K | 0.09% |
5,726
-435
| -7% | -$51.5K |
|
260
AptarGroup
ATR
$9.11B
| $675K | 0.09% |
7,513
| – | – |
|
261
Sempra
SRE
$52.1B
| $674K | 0.09% |
12,130
-1,298
| -10% | -$72.1K |
|
262
Moody's
MCO
$90.4B
| $672K | 0.09% |
4,166
+15
| +0.4% | +$2.42K |
|
263
Sunrun
RUN
$3.64B
| $667K | 0.09% |
74,727
-51,500
| -41% | -$460K |
|
264
Vertex Pharmaceuticals
VRTX
$101B
| $665K | 0.09% |
4,078
+375
| +10% | +$61.2K |
|
265
Intercontinental Exchange
ICE
$99.4B
| $663K | 0.09% |
9,142
+722
| +9% | +$52.4K |
|
266
Smith & Nephew
SNN
$16.8B
| $659K | 0.09% |
17,283
-329
| -2% | -$12.5K |
|
|
PXD
267
DELISTED
Pioneer Natural Resource Co.
PXD
| $657K | 0.09% |
3,824
+362
| +10% | +$62.2K |
|
268
Zebra Technologies
ZBRA
$15.8B
| $653K | 0.09% |
4,695
| – | – |
|
269
Weyerhaeuser
WY
$18.3B
| $650K | 0.09% |
18,571
+1,211
| +7% | +$42.4K |
|
270
iShares Russell 1000 Value ETF
IWD
$63.4B
| $648K | 0.09% |
5,402
| – | – |
|
271
ENI
E
$52.6B
| $646K | 0.09% |
18,275
+1,197
| +7% | +$42.3K |
|
272
Korea Electric Power
KEP
$17.8B
| $641K | 0.09% |
41,677
+6,551
| +19% | +$101K |
|
273
Vanguard FTSE Europe ETF
VGK
$27B
| $640K | 0.09% |
11,008
| – | – |
|
274
LyondellBasell Industries
LYB
$17.4B
| $638K | 0.09% |
6,033
-338
| -5% | -$35.7K |
|
275
Valero Energy
VLO
$49.9B
| $634K | 0.09% |
6,834
-653
| -9% | -$60.6K |
|