LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+6.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.19B
AUM Growth
+$70.4M
(+3.3%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
950
New
37
Increased
263
Reduced
533
Closed
19
Top Buys
| 1 |
Alto Neuroscience
ANRO
|
$963K |
| 2 |
Vanguard Total Bond Market
BND
|
$845K |
| 3 |
Johnson & Johnson
JNJ
|
$826K |
| 4 |
NVIDIA
NVDA
|
$667K |
| 5 |
Aon
AON
|
$663K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.84M |
| 2 |
Amazon
AMZN
|
$3.25M |
| 3 |
Microsoft
MSFT
|
$2.7M |
| 4 |
Apple
AAPL
|
$2.16M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.32M |
Sector Composition
| 1 | Technology | 28.78% |
| 2 | Financials | 10.09% |
| 3 | Healthcare | 9.36% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Corning
GLW
$61B
| $1.03M | 0.05% |
22,735
+389
| +2% | +$17.6K |
|
352
Hewlett Packard
HPE
$31B
| $1.03M | 0.05% |
50,124
-2,077
| -4% | -$42.5K |
|
353
STMicroelectronics
STM
$24B
| $1.03M | 0.05% |
34,489
-3,694
| -10% | -$110K |
|
354
Williams Companies
WMB
$69.9B
| $1.02M | 0.05% |
22,343
-568
| -2% | -$25.9K |
|
355
Cameco
CCJ
$33B
| $1.02M | 0.05% |
21,285
-209
| -1% | -$9.98K |
|
356
American Electric Power
AEP
$57.8B
| $1.01M | 0.05% |
9,884
-836
| -8% | -$85.8K |
|
357
NetEase
NTES
$85B
| $1.01M | 0.05% |
10,844
-727
| -6% | -$68K |
|
358
US Bancorp
USB
$75.9B
| $1.01M | 0.05% |
21,987
-224
| -1% | -$10.2K |
|
359
Toronto Dominion Bank
TD
$127B
| $1M | 0.05% |
15,886
-125
| -0.8% | -$7.91K |
|
360
Welltower
WELL
$112B
| $1M | 0.05% |
7,836
-290
| -4% | -$37.1K |
|
361
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1M | 0.05% |
7,605
| – | – |
|
362
EOG Resources
EOG
$64.4B
| $1M | 0.05% |
8,150
-587
| -7% | -$72.2K |
|
363
Canadian Natural Resources
CNQ
$63.2B
| $997K | 0.05% |
30,022
-237
| -0.8% | -$7.87K |
|
364
Lennar Class A
LEN
$36.7B
| $997K | 0.05% |
5,492
-582
| -10% | -$106K |
|
365
JD.com
JD
$44.6B
| $991K | 0.05% |
24,776
-5,191
| -17% | -$208K |
|
366
Mettler-Toledo International
MTD
$26.9B
| $987K | 0.05% |
658
-6
| -0.9% | -$9K |
|
367
Vanguard Value ETF
VTV
$143B
| $982K | 0.04% |
5,626
+1,239
| +28% | +$216K |
|
368
National Grid
NGG
$69.6B
| $980K | 0.04% |
14,712
+1,976
| +16% | +$132K |
|
369
InterContinental Hotels
IHG
$18.8B
| $979K | 0.04% |
8,856
-1,969
| -18% | -$218K |
|
370
BP
BP
$87.4B
| $966K | 0.04% |
30,772
-1,346
| -4% | -$42.3K |
|
371
Mizuho Financial
MFG
$80.9B
| $965K | 0.04% |
230,764
+7,223
| +3% | +$30.2K |
|
|
372
Alto Neuroscience
ANRO
$99.4M
| $963K | 0.04% |
+84,162
| New | +$963K |
|
373
Truist Financial
TFC
$60B
| $958K | 0.04% |
22,397
-378
| -2% | -$16.2K |
|
374
Southern Copper
SCCO
$83.6B
| $956K | 0.04% |
8,544
-334
| -4% | -$37.4K |
|
375
Synopsys
SNPS
$111B
| $953K | 0.04% |
1,882
+143
| +8% | +$72.4K |
|