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 | |
|---|---|---|---|---|---|---|
326
Crown Castle
CCI
$40.9B
| $535K | 0.07% |
4,881
+254
| +5% | +$27.8K |
|
|
WUBA
327
DELISTED
58.COM INC
WUBA
| $534K | 0.07% |
6,682
+266
| +4% | +$21.3K |
|
328
Petrobras
PBR
$78.9B
| $530K | 0.07% |
37,482
+6,823
| +22% | +$96.5K |
|
|
LFC
329
DELISTED
China Life Insurance Company Ltd.
LFC
| $527K | 0.07% |
37,654
-707
| -2% | -$9.9K |
|
|
VEDL
330
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $526K | 0.07% |
29,911
+1,298
| +5% | +$22.8K |
|
331
Waters Corp
WAT
$18.4B
| $525K | 0.07% |
2,642
| – | – |
|
332
Rockwell Automation
ROK
$38.8B
| $522K | 0.07% |
2,994
+88
| +3% | +$15.3K |
|
333
Comerica
CMA
$8.83B
| $521K | 0.07% |
5,430
-498
| -8% | -$47.8K |
|
334
KeyCorp
KEY
$21B
| $521K | 0.07% |
26,624
+675
| +3% | +$13.2K |
|
335
United Microelectronic
UMC
$17.3B
| $518K | 0.07% |
200,210
+8,267
| +4% | +$21.4K |
|
336
Check Point Software Technologies
CHKP
$21.1B
| $516K | 0.07% |
5,194
-92
| -2% | -$9.14K |
|
337
TC Energy
TRP
$53.9B
| $516K | 0.07% |
12,492
+6
| +0% | +$248 |
|
|
AUO
338
DELISTED
AU Optronics Corp
AUO
| $515K | 0.07% |
112,596
+13,561
| +14% | +$62K |
|
|
339
John Wiley & Sons Class A
WLY
$2.2B
| $514K | 0.07% |
+8,065
| New | +$514K |
|
340
Carnival PLC
CUK
$37.8B
| $509K | 0.07% |
7,771
+312
| +4% | +$20.4K |
|
341
Equinix
EQIX
$74.9B
| $509K | 0.07% |
1,218
+60
| +5% | +$25.1K |
|
342
Exelon
EXC
$43.4B
| $507K | 0.07% |
18,222
-1,110
| -6% | -$30.9K |
|
343
Manulife Financial
MFC
$52.2B
| $506K | 0.07% |
27,221
+133
| +0.5% | +$2.47K |
|
344
Autodesk
ADSK
$69.6B
| $503K | 0.07% |
4,007
+265
| +7% | +$33.3K |
|
345
Consolidated Edison
ED
$34.9B
| $503K | 0.07% |
6,452
-659
| -9% | -$51.4K |
|
346
Mizuho Financial
MFG
$82.9B
| $503K | 0.07% |
135,798
+3,577
| +3% | +$13.2K |
|
347
Mettler-Toledo International
MTD
$27.1B
| $500K | 0.07% |
869
-4
| -0.5% | -$2.3K |
|
348
Polaris
PII
$3.35B
| $499K | 0.07% |
4,361
-2
| -0% | -$229 |
|
349
Yum! Brands
YUM
$41.1B
| $488K | 0.07% |
5,732
+101
| +2% | +$8.6K |
|
350
O'Reilly Automotive
ORLY
$90.3B
| $487K | 0.07% |
29,535
-1,875
| -6% | -$30.9K |
|