LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+2.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
-$1.78M
(-0.51%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-60.45%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
457
New
22
Increased
188
Reduced
196
Closed
25
Top Buys
| 1 |
Verizon
VZ
|
$398K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$326K |
| 3 |
Meta Platforms (Facebook)
META
|
$323K |
| 4 |
Charles Schwab
SCHW
|
$317K |
| 5 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$253K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$205M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.2M |
| 3 |
Vodafone
VOD
|
$701K |
| 4 |
FNSR
Finisar Corp
FNSR
|
$611K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$482K |
Sector Composition
| 1 | Financials | 19.11% |
| 2 | Technology | 14.84% |
| 3 | Healthcare | 14.25% |
| 4 | Energy | 9.19% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
NiSource
NI
$19B
| $333K | 0.1% |
23,877
-242
| -1% | -$3.38K |
|
277
Prologis
PLD
$105B
| $333K | 0.1% |
8,163
-315
| -4% | -$12.9K |
|
|
FRX
278
DELISTED
FOREST LABORATORIES INC
FRX
| $333K | 0.1% |
3,605
-33
| -0.9% | -$3.05K |
|
279
Woori Financial
WF
$12.9B
| $331K | 0.09% |
8,010
+108
| +1% | +$4.46K |
|
|
SE
280
DELISTED
Spectra Energy Corp Wi
SE
| $327K | 0.09% |
8,853
-2
| -0% | -$74 |
|
|
281
Vanguard S&P 500 ETF
VOO
$728B
| $326K | 0.09% |
+1,900
| New | +$326K |
|
282
Yum! Brands
YUM
$40.1B
| $326K | 0.09% |
6,026
-117
| -2% | -$6.33K |
|
283
Cigna
CI
$81.5B
| $325K | 0.09% |
3,886
-87
| -2% | -$7.28K |
|
|
STI
284
DELISTED
SunTrust Banks, Inc.
STI
| $325K | 0.09% |
8,172
-59
| -0.7% | -$2.35K |
|
285
Applied Materials
AMAT
$130B
| $323K | 0.09% |
15,831
-25
| -0.2% | -$510 |
|
286
Canadian Natural Resources
CNQ
$63.2B
| $320K | 0.09% |
17,270
+360
| +2% | +$6.67K |
|
287
Corning
GLW
$61B
| $320K | 0.09% |
15,345
+320
| +2% | +$6.67K |
|
|
POT
288
DELISTED
Potash Corp Of Saskatchewan
POT
| $314K | 0.09% |
8,683
+1,697
| +24% | +$61.4K |
|
289
Infosys
INFY
$67.9B
| $310K | 0.09% |
45,776
+2,544
| +6% | +$17.2K |
|
290
TC Energy
TRP
$53.9B
| $310K | 0.09% |
6,803
+722
| +12% | +$32.9K |
|
291
Fastenal
FAST
$55.1B
| $309K | 0.09% |
25,044
+600
| +2% | +$7.4K |
|
292
Sempra
SRE
$52.9B
| $308K | 0.09% |
6,358
-152
| -2% | -$7.36K |
|
293
Donaldson
DCI
$9.44B
| $307K | 0.09% |
7,246
+23
| +0.3% | +$974 |
|
|
MHFI
294
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $306K | 0.09% |
4,018
+575
| +17% | +$43.8K |
|
295
Canadian Pacific Kansas City
CP
$70.3B
| $304K | 0.09% |
10,120
+5
| +0% | +$150 |
|
296
McCormick & Company Non-Voting
MKC
$19B
| $303K | 0.09% |
8,460
+134
| +2% | +$4.8K |
|
297
Archer Daniels Midland
ADM
$30.2B
| $300K | 0.09% |
6,902
+311
| +5% | +$13.5K |
|
298
Marathon Petroleum
MPC
$54.8B
| $297K | 0.09% |
6,814
-400
| -6% | -$17.4K |
|
299
Truist Financial
TFC
$60B
| $297K | 0.09% |
7,380
-71
| -1% | -$2.86K |
|
300
Boston Properties
BXP
$12.2B
| $293K | 0.08% |
2,554
+65
| +3% | +$7.46K |
|