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 | |
|---|---|---|---|---|---|---|
|
APC
326
DELISTED
Anadarko Petroleum
APC
| $295K | 0.07% |
6,082
+179
| +3% | +$8.68K |
|
327
Analog Devices
ADI
$122B
| $293K | 0.07% |
5,303
-101
| -2% | -$5.58K |
|
328
Hartford Financial Services
HIG
$37B
| $291K | 0.07% |
6,691
-792
| -11% | -$34.4K |
|
329
Rockwell Automation
ROK
$38.2B
| $290K | 0.07% |
2,829
-588
| -17% | -$60.3K |
|
330
Marsh & McLennan
MMC
$100B
| $287K | 0.07% |
5,176
+279
| +6% | +$15.5K |
|
331
Clorox
CLX
$15.5B
| $284K | 0.07% |
2,236
-25
| -1% | -$3.18K |
|
332
Unilever
UL
$158B
| $284K | 0.07% |
6,581
| – | – |
|
|
BHI
333
DELISTED
Baker Hughes
BHI
| $284K | 0.07% |
6,153
-144
| -2% | -$6.65K |
|
|
AV
334
DELISTED
Aviva Plc
AV
| $284K | 0.07% |
18,692
+4,998
| +36% | +$75.9K |
|
335
Carnival Corp
CCL
$42.8B
| $282K | 0.07% |
5,182
+63
| +1% | +$3.43K |
|
336
Invesco
IVZ
$9.81B
| $282K | 0.07% |
8,430
+1,117
| +15% | +$37.4K |
|
337
Sempra
SRE
$52.9B
| $282K | 0.07% |
6,000
-1,348
| -18% | -$63.4K |
|
|
QGENF
338
DELISTED
QIAGEN NV
QGENF
| $282K | 0.07% |
10,222
+132
| +1% | +$3.64K |
|
339
Nokia
NOK
$24.5B
| $281K | 0.07% |
39,989
+5,624
| +16% | +$39.5K |
|
340
Dr. Reddy's Laboratories
RDY
$11.9B
| $279K | 0.07% |
30,230
-4,320
| -13% | -$39.9K |
|
341
Vornado Realty Trust
VNO
$7.93B
| $279K | 0.07% |
3,450
+42
| +1% | +$3.4K |
|
342
Baxter International
BAX
$12.5B
| $277K | 0.07% |
7,262
-664
| -8% | -$25.3K |
|
343
James Hardie Industries plc
JHX
$11.7B
| $277K | 0.07% |
21,845
-4,350
| -17% | -$55.2K |
|
344
American Electric Power
AEP
$57.8B
| $276K | 0.07% |
4,733
+47
| +1% | +$2.74K |
|
345
Equinor
EQNR
$60.1B
| $276K | 0.07% |
19,767
+2,734
| +16% | +$38.2K |
|
|
ITC
346
DELISTED
ITC HOLDINGS CORP
ITC
| $276K | 0.07% |
7,039
-286
| -4% | -$11.2K |
|
347
Waste Management
WM
$88.6B
| $271K | 0.07% |
5,084
-13
| -0.3% | -$693 |
|
348
Illumina
ILMN
$15.7B
| $270K | 0.06% |
+1,448
| New | +$270K |
|
349
Cincinnati Financial
CINF
$24B
| $268K | 0.06% |
4,531
-88
| -2% | -$5.21K |
|
|
COL
350
DELISTED
Rockwell Collins
COL
| $267K | 0.06% |
2,885
-214
| -7% | -$19.8K |
|