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 | |
|---|---|---|---|---|---|---|
351
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $480K | 0.07% |
8,217
-850
| -9% | -$49.7K |
|
352
Marsh & McLennan
MMC
$99.2B
| $477K | 0.07% |
5,777
+72
| +1% | +$5.95K |
|
353
Waste Management
WM
$88.2B
| $476K | 0.07% |
5,658
+230
| +4% | +$19.4K |
|
354
Johnson Controls International
JCI
$70.1B
| $474K | 0.07% |
13,449
+1,093
| +9% | +$38.5K |
|
355
PG&E
PCG
$32.9B
| $473K | 0.07% |
10,757
+5,885
| +121% | +$259K |
|
356
Trane Technologies
TT
$92.3B
| $472K | 0.07% |
5,519
+57
| +1% | +$4.88K |
|
357
Eversource Energy
ES
$23.3B
| $471K | 0.07% |
8,001
-60
| -0.7% | -$3.53K |
|
358
Lincoln National
LNC
$7.9B
| $471K | 0.07% |
6,450
+67
| +1% | +$4.89K |
|
359
Regions Financial
RF
$24.1B
| $470K | 0.06% |
25,298
+213
| +0.8% | +$3.96K |
|
360
Hewlett Packard
HPE
$31.5B
| $469K | 0.06% |
26,733
+1,022
| +4% | +$17.9K |
|
361
PACCAR
PCAR
$51.6B
| $469K | 0.06% |
10,622
+263
| +3% | +$11.6K |
|
362
CRH
CRH
$74.3B
| $467K | 0.06% |
13,720
-42
| -0.3% | -$1.43K |
|
363
Devon Energy
DVN
$21.8B
| $467K | 0.06% |
14,701
-327
| -2% | -$10.4K |
|
364
Genpact
G
$7.71B
| $466K | 0.06% |
14,571
| – | – |
|
365
Telefonica
TEF
$30.3B
| $464K | 0.06% |
58,234
+17,844
| +44% | +$142K |
|
366
Credicorp
BAP
$20.9B
| $463K | 0.06% |
2,039
+83
| +4% | +$18.8K |
|
367
Brookfield
BN
$99.7B
| $462K | 0.06% |
22,151
+2,463
| +13% | +$51.4K |
|
368
Fastenal
FAST
$55B
| $461K | 0.06% |
33,748
+1,012
| +3% | +$13.8K |
|
369
Freeport-McMoran
FCX
$63B
| $461K | 0.06% |
26,230
+681
| +3% | +$12K |
|
370
Expeditors International
EXPD
$16.4B
| $459K | 0.06% |
7,244
-27
| -0.4% | -$1.71K |
|
371
Ford
F
$45.7B
| $458K | 0.06% |
41,301
+578
| +1% | +$6.41K |
|
372
STMicroelectronics
STM
$23.2B
| $457K | 0.06% |
20,508
+526
| +3% | +$11.7K |
|
373
Xcel Energy
XEL
$42.4B
| $457K | 0.06% |
10,037
+955
| +11% | +$43.5K |
|
374
Lam Research
LRCX
$133B
| $456K | 0.06% |
22,450
+1,510
| +7% | +$30.7K |
|
375
HCA Healthcare
HCA
$97.8B
| $452K | 0.06% |
4,660
+232
| +5% | +$22.5K |
|