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 | |
|---|---|---|---|---|---|---|
276
Yum! Brands
YUM
$41.1B
| $359K | 0.09% |
6,851
+46
| +0.7% | +$2.41K |
|
277
CME Group
CME
$94.6B
| $358K | 0.09% |
3,953
+159
| +4% | +$14.4K |
|
278
Canadian Natural Resources
CNQ
$63B
| $358K | 0.09% |
33,903
+13,079
| +63% | +$138K |
|
279
Ameriprise Financial
AMP
$46.4B
| $356K | 0.09% |
3,347
-222
| -6% | -$23.6K |
|
280
Suncor Energy
SU
$48.8B
| $353K | 0.08% |
13,704
-2,654
| -16% | -$68.4K |
|
|
ORAN
281
DELISTED
Orange
ORAN
| $353K | 0.08% |
21,232
+1,497
| +8% | +$24.9K |
|
282
Cardinal Health
CAH
$35.9B
| $352K | 0.08% |
3,948
-211
| -5% | -$18.8K |
|
|
CAJ
283
DELISTED
Canon, Inc.
CAJ
| $352K | 0.08% |
11,665
-2,514
| -18% | -$75.9K |
|
284
TC Energy
TRP
$53.9B
| $351K | 0.08% |
10,772
+2,128
| +25% | +$69.3K |
|
285
Dollar Tree
DLTR
$20.3B
| $350K | 0.08% |
4,531
-609
| -12% | -$47K |
|
286
O'Reilly Automotive
ORLY
$90.3B
| $347K | 0.08% |
20,565
+810
| +4% | +$13.7K |
|
287
Corning
GLW
$61.8B
| $346K | 0.08% |
18,957
+935
| +5% | +$17.1K |
|
|
KS
288
DELISTED
KapStone Paper and Pack Corp.
KS
| $345K | 0.08% |
15,286
+192
| +1% | +$4.33K |
|
289
Halliburton
HAL
$18.6B
| $339K | 0.08% |
9,957
-134
| -1% | -$4.56K |
|
290
Applied Materials
AMAT
$129B
| $337K | 0.08% |
18,024
+1,749
| +11% | +$32.7K |
|
291
Intercontinental Exchange
ICE
$99.5B
| $334K | 0.08% |
6,510
-10
| -0.2% | -$513 |
|
292
Eaton
ETN
$136B
| $333K | 0.08% |
6,414
-173
| -3% | -$8.98K |
|
|
ATVI
293
DELISTED
Activision Blizzard Inc.
ATVI
| $333K | 0.08% |
+8,598
| New | +$333K |
|
294
Consolidated Edison
ED
$34.9B
| $332K | 0.08% |
+5,166
| New | +$332K |
|
295
Invesco QQQ Trust
QQQ
$370B
| $332K | 0.08% |
2,967
-880
| -23% | -$98.5K |
|
296
Truist Financial
TFC
$59.3B
| $332K | 0.08% |
8,778
-1,011
| -10% | -$38.2K |
|
297
AutoZone
AZO
$71B
| $330K | 0.08% |
445
-47
| -10% | -$34.9K |
|
298
HP
HPQ
$27.4B
| $330K | 0.08% |
27,846
-25,319
| -48% | -$300K |
|
299
Waters Corp
WAT
$18.4B
| $329K | 0.08% |
2,449
+65
| +3% | +$8.73K |
|
300
Vanguard Total Bond Market
BND
$135B
| $328K | 0.08% |
4,060
+180
| +5% | +$14.5K |
|