LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+2.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$739M
AUM Growth
+$14.2M
(+2%)
Cap. Flow
+$698K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
677
New
36
Increased
306
Reduced
258
Closed
36
Top Buys
| 1 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$5.64M |
| 2 |
Broadcom
AVGO
|
+$1.4M |
| 3 |
Cars.com
CARS
|
+$1.12M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$589K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$506K |
Top Sells
| 1 |
Align Technology
ALGN
|
+$1.73M |
| 2 |
AGN
Allergan plc
AGN
|
+$1.67M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$1.19M |
| 4 |
SPIL
Siliconware Precision Industries Co Ltd
SPIL
|
+$985K |
| 5 |
MON
Monsanto Co
MON
|
+$858K |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Financials | 16.37% |
| 3 | Healthcare | 11.6% |
| 4 | Communication Services | 8.23% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Russell 1000 Value ETF
IWD
$63.5B
| $653K | 0.09% |
5,382
-20
| -0.4% | -$2.43K |
|
277
Stellantis
STLA
$25.9B
| $653K | 0.09% |
34,587
+101
| +0.3% | +$1.91K |
|
278
Omnicom Group
OMC
$15.3B
| $652K | 0.09% |
8,553
-882
| -9% | -$67.2K |
|
279
ASE Group
ASX
$25B
| $648K | 0.09% |
140,848
+25,007
| +22% | +$115K |
|
280
Sherwin-Williams
SHW
$93.6B
| $648K | 0.09% |
4,767
+3
| +0.1% | +$408 |
|
281
NOV
NOV
$4.92B
| $645K | 0.09% |
14,870
-591
| -4% | -$25.6K |
|
282
Marathon Petroleum
MPC
$55.1B
| $644K | 0.09% |
9,185
-290
| -3% | -$20.3K |
|
283
Public Storage
PSA
$51.7B
| $640K | 0.09% |
2,821
+38
| +1% | +$8.62K |
|
284
Smith & Nephew
SNN
$16.7B
| $637K | 0.09% |
16,989
-294
| -2% | -$11K |
|
285
Intercontinental Exchange
ICE
$99.5B
| $630K | 0.09% |
8,564
-578
| -6% | -$42.5K |
|
286
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $630K | 0.09% |
7,586
| – | – |
|
287
Vanguard Value ETF
VTV
$143B
| $628K | 0.09% |
6,050
| – | – |
|
288
ENI
E
$52.1B
| $626K | 0.08% |
16,865
-1,410
| -8% | -$52.3K |
|
289
Kraft Heinz
KHC
$31.8B
| $623K | 0.08% |
9,924
+720
| +8% | +$45.2K |
|
290
SPDR S&P Dividend ETF
SDY
$20.5B
| $622K | 0.08% |
6,704
+113
| +2% | +$10.5K |
|
291
Vanguard FTSE Europe ETF
VGK
$27.1B
| $618K | 0.08% |
11,008
| – | – |
|
292
Canadian Pacific Kansas City
CP
$69.9B
| $617K | 0.08% |
16,860
+385
| +2% | +$14.1K |
|
293
Nomura Holdings
NMR
$21.8B
| $616K | 0.08% |
128,597
-6,422
| -5% | -$30.8K |
|
294
Equinor
EQNR
$61.3B
| $608K | 0.08% |
23,023
-270
| -1% | -$7.13K |
|
295
General Mills
GIS
$26.8B
| $607K | 0.08% |
13,696
+880
| +7% | +$39K |
|
296
Monster Beverage
MNST
$61.5B
| $601K | 0.08% |
20,972
-408
| -2% | -$11.7K |
|
297
Simon Property Group
SPG
$59.6B
| $601K | 0.08% |
3,532
-53
| -1% | -$9.02K |
|
298
Duke Energy
DUK
$93.4B
| $591K | 0.08% |
7,474
-74
| -1% | -$5.85K |
|
299
Corning
GLW
$61.8B
| $591K | 0.08% |
21,490
-252
| -1% | -$6.93K |
|
300
Illumina
ILMN
$15.1B
| $589K | 0.08% |
2,169
+267
| +14% | +$72.5K |
|