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 | |
|---|---|---|---|---|---|---|
|
CS
301
DELISTED
Credit Suisse Group
CS
| $326K | 0.08% |
15,014
-3,052
| -17% | -$66.3K |
|
302
Tesla
TSLA
$1.13T
| $325K | 0.08% |
20,325
-2,925
| -13% | -$46.8K |
|
|
PXD
303
DELISTED
Pioneer Natural Resource Co.
PXD
| $325K | 0.08% |
2,591
+5
| +0.2% | +$627 |
|
304
Marriott International Class A Common Stock
MAR
$71.9B
| $323K | 0.08% |
4,811
-381
| -7% | -$25.6K |
|
305
Boston Properties
BXP
$12.2B
| $320K | 0.08% |
2,508
-35
| -1% | -$4.47K |
|
306
Deere & Co
DE
$128B
| $316K | 0.08% |
4,139
+121
| +3% | +$9.24K |
|
307
LyondellBasell Industries
LYB
$17.7B
| $314K | 0.08% |
3,611
+232
| +7% | +$20.2K |
|
308
Philips
PHG
$26.5B
| $311K | 0.07% |
16,439
+1,577
| +11% | +$29.8K |
|
309
Dover
DOV
$24.4B
| $310K | 0.07% |
6,258
+147
| +2% | +$7.28K |
|
310
CRH
CRH
$75.4B
| $309K | 0.07% |
10,715
-183
| -2% | -$5.28K |
|
311
Darden Restaurants
DRI
$24.5B
| $309K | 0.07% |
4,855
-611
| -11% | -$38.9K |
|
|
KYO
312
DELISTED
Kyocera Adr
KYO
| $309K | 0.07% |
6,704
-200
| -3% | -$9.22K |
|
|
VAL
313
DELISTED
Valspar
VAL
| $308K | 0.07% |
3,711
+199
| +6% | +$16.5K |
|
314
Crown Castle
CCI
$41.9B
| $307K | 0.07% |
3,550
+26
| +0.7% | +$2.25K |
|
315
LG Display
LPL
$4.46B
| $307K | 0.07% |
29,396
+1,962
| +7% | +$20.5K |
|
316
Newell Brands
NWL
$2.68B
| $306K | 0.07% |
6,951
+26
| +0.4% | +$1.15K |
|
|
TTM
317
DELISTED
Tata Motors Limited
TTM
| $304K | 0.07% |
+10,302
| New | +$304K |
|
318
PG&E
PCG
$33.2B
| $302K | 0.07% |
5,674
+125
| +2% | +$6.65K |
|
|
BXLT
319
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $302K | 0.07% |
7,729
+81
| +1% | +$3.17K |
|
|
NBL
320
DELISTED
Noble Energy, Inc.
NBL
| $301K | 0.07% |
+9,151
| New | +$301K |
|
321
Lincoln National
LNC
$7.98B
| $300K | 0.07% |
5,962
+195
| +3% | +$9.81K |
|
322
Equity Residential
EQR
$25.5B
| $299K | 0.07% |
3,660
-43
| -1% | -$3.51K |
|
323
Schwab US Large- Cap ETF
SCHX
$59.2B
| $298K | 0.07% |
36,816
| – | – |
|
324
Wipro
WIT
$28.6B
| $298K | 0.07% |
137,605
+24,512
| +22% | +$53.1K |
|
325
Coca-Cola Europacific Partners
CCEP
$40.4B
| $297K | 0.07% |
6,031
-253
| -4% | -$12.5K |
|