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 | |
|---|---|---|---|---|---|---|
276
Northern Trust
NTRS
$24.3B
| $633K | 0.09% |
6,142
+74
| +1% | +$7.63K |
|
277
Wipro
WIT
$28.8B
| $629K | 0.09% |
325,029
+3,978
| +1% | +$7.7K |
|
278
Southern Company
SO
$100B
| $628K | 0.09% |
14,055
+966
| +7% | +$43.2K |
|
|
279
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $626K | 0.09% |
+7,586
| New | +$626K |
|
280
Vanguard Value ETF
VTV
$143B
| $624K | 0.09% |
6,050
| – | – |
|
281
Sherwin-Williams
SHW
$93.6B
| $623K | 0.09% |
4,764
+75
| +2% | +$9.81K |
|
|
APC
282
DELISTED
Anadarko Petroleum
APC
| $619K | 0.09% |
10,249
+657
| +7% | +$39.7K |
|
283
Monster Beverage
MNST
$61.5B
| $612K | 0.08% |
21,380
+226
| +1% | +$6.47K |
|
284
Dominion Energy
D
$49.5B
| $608K | 0.08% |
9,009
-535
| -6% | -$36.1K |
|
285
Corning
GLW
$62B
| $606K | 0.08% |
21,742
-742
| -3% | -$20.7K |
|
286
SPDR S&P Dividend ETF
SDY
$20.3B
| $601K | 0.08% |
6,591
+108
| +2% | +$9.85K |
|
287
JD.com
JD
$48B
| $600K | 0.08% |
14,819
+197
| +1% | +$7.98K |
|
|
DCM
288
DELISTED
NTT DOCOMO, Inc.
DCM
| $599K | 0.08% |
23,449
+1,477
| +7% | +$37.7K |
|
289
Ameriprise Financial
AMP
$46.4B
| $598K | 0.08% |
4,040
+142
| +4% | +$21K |
|
290
AutoZone
AZO
$71B
| $597K | 0.08% |
921
+72
| +8% | +$46.7K |
|
291
Oneok
OKE
$44.9B
| $597K | 0.08% |
10,481
-204
| -2% | -$11.6K |
|
292
Aon
AON
$79B
| $594K | 0.08% |
4,232
-12
| -0.3% | -$1.68K |
|
293
Box
BOX
$4.86B
| $592K | 0.08% |
28,802
| – | – |
|
294
Occidental Petroleum
OXY
$44.4B
| $590K | 0.08% |
9,086
+514
| +6% | +$33.4K |
|
295
WPP
WPP
$5.89B
| $587K | 0.08% |
7,375
+234
| +3% | +$18.6K |
|
296
Zimmer Biomet
ZBH
$20.7B
| $587K | 0.08% |
5,550
+111
| +2% | +$11.7K |
|
|
ATVI
297
DELISTED
Activision Blizzard Inc.
ATVI
| $587K | 0.08% |
8,705
+823
| +10% | +$55.5K |
|
298
Duke Energy
DUK
$93.4B
| $585K | 0.08% |
7,548
-779
| -9% | -$60.4K |
|
299
Analog Devices
ADI
$122B
| $584K | 0.08% |
6,410
| – | – |
|
300
Canadian Pacific Kansas City
CP
$69.9B
| $582K | 0.08% |
16,475
+720
| +5% | +$25.4K |
|