LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+3.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$588M
AUM Growth
+$31.7M
(+5.7%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
595
New
38
Increased
340
Reduced
163
Closed
32
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.41M |
| 2 |
Apple
AAPL
|
$1.08M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.01M |
| 4 |
Amazon
AMZN
|
$945K |
| 5 |
Microsoft
MSFT
|
$901K |
Top Sells
| 1 |
Workday
WDAY
|
$888K |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$684K |
| 3 |
Sunrun
RUN
|
$641K |
| 4 |
LUX
Luxottica Group
LUX
|
$542K |
| 5 |
NTT
Nippon Telegraph & Telephone
NTT
|
$446K |
Sector Composition
| 1 | Financials | 19.26% |
| 2 | Technology | 16.97% |
| 3 | Healthcare | 14.1% |
| 4 | Communication Services | 8.67% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Moody's
MCO
$89.5B
| $553K | 0.09% |
4,549
-8
| -0.2% | -$973 |
|
277
Fiserv
FI
$73.4B
| $552K | 0.09% |
9,018
-4
| -0% | -$245 |
|
|
TFCFA
278
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $551K | 0.09% |
19,438
-2,427
| -11% | -$68.8K |
|
279
Air Products & Chemicals
APD
$64.5B
| $550K | 0.09% |
3,845
+255
| +7% | +$36.5K |
|
280
Consolidated Edison
ED
$35.4B
| $547K | 0.09% |
6,772
+557
| +9% | +$45K |
|
281
JD.com
JD
$44.6B
| $545K | 0.09% |
13,889
+1,224
| +10% | +$48K |
|
282
Aon
AON
$79.9B
| $544K | 0.09% |
4,095
+3
| +0.1% | +$399 |
|
|
LFC
283
DELISTED
China Life Insurance Company Ltd.
LFC
| $541K | 0.09% |
35,263
+606
| +2% | +$9.3K |
|
284
Sherwin-Williams
SHW
$92.9B
| $540K | 0.09% |
4,617
+564
| +14% | +$66K |
|
|
DCM
285
DELISTED
NTT DOCOMO, Inc.
DCM
| $537K | 0.09% |
22,717
+336
| +2% | +$7.94K |
|
286
Intercontinental Exchange
ICE
$99.8B
| $535K | 0.09% |
8,111
+369
| +5% | +$24.3K |
|
287
NetEase
NTES
$85B
| $535K | 0.09% |
8,900
+2,000
| +29% | +$120K |
|
288
Canadian Natural Resources
CNQ
$63.2B
| $533K | 0.09% |
37,779
+9,914
| +36% | +$140K |
|
|
DFS
289
DELISTED
Discover Financial Services
DFS
| $527K | 0.09% |
8,476
-229
| -3% | -$14.2K |
|
|
PXD
290
DELISTED
Pioneer Natural Resource Co.
PXD
| $525K | 0.09% |
3,290
+125
| +4% | +$19.9K |
|
291
iShares Russell 2000 ETF
IWM
$67.8B
| $524K | 0.09% |
3,720
| – | – |
|
292
Franklin Resources
BEN
$13B
| $518K | 0.09% |
11,574
+223
| +2% | +$9.98K |
|
293
PPG Industries
PPG
$24.8B
| $514K | 0.09% |
4,671
-98
| -2% | -$10.8K |
|
294
Banco Bradesco
BBD
$33.6B
| $510K | 0.09% |
105,387
-3,498
| -3% | -$16.9K |
|
295
Mizuho Financial
MFG
$80.9B
| $510K | 0.09% |
139,010
-1,830
| -1% | -$6.71K |
|
296
CBRE Group
CBRE
$48.9B
| $509K | 0.09% |
13,970
+93
| +0.7% | +$3.39K |
|
297
Waters Corp
WAT
$18.2B
| $501K | 0.09% |
2,726
+74
| +3% | +$13.6K |
|
298
T Rowe Price
TROW
$23.8B
| $499K | 0.08% |
6,724
-152
| -2% | -$11.3K |
|
299
Manulife Financial
MFC
$52.1B
| $498K | 0.08% |
26,547
+972
| +4% | +$18.2K |
|
300
Mettler-Toledo International
MTD
$26.9B
| $498K | 0.08% |
847
+44
| +5% | +$25.9K |
|