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 | |
|---|---|---|---|---|---|---|
376
VF Corp
VFC
$5.86B
| $239K | 0.06% |
4,080
-973
| -19% | -$57K |
|
377
Mettler-Toledo International
MTD
$26.9B
| $238K | 0.06% |
+702
| New | +$238K |
|
378
Regions Financial
RF
$24.1B
| $238K | 0.06% |
24,891
-900
| -3% | -$8.61K |
|
379
Scotiabank
BNS
$78.8B
| $237K | 0.06% |
5,996
-682
| -10% | -$27K |
|
380
Northern Trust
NTRS
$24.3B
| $237K | 0.06% |
3,284
+20
| +0.6% | +$1.44K |
|
381
Canadian Imperial Bank of Commerce
CM
$72.8B
| $236K | 0.06% |
7,154
-4,676
| -40% | -$154K |
|
382
Amdocs
DOX
$9.46B
| $236K | 0.06% |
4,328
-23
| -0.5% | -$1.25K |
|
383
Ericsson
ERIC
$26.7B
| $236K | 0.06% |
24,575
+720
| +3% | +$6.91K |
|
384
Globe Life
GL
$11.3B
| $236K | 0.06% |
4,136
| – | – |
|
|
WBA
385
DELISTED
Walgreens Boots Alliance
WBA
| $236K | 0.06% |
2,775
+67
| +2% | +$5.7K |
|
386
PLDT
PHI
$4.21B
| $235K | 0.06% |
+5,498
| New | +$235K |
|
387
Zoetis
ZTS
$67.9B
| $235K | 0.06% |
4,901
-391
| -7% | -$18.7K |
|
388
Canadian Pacific Kansas City
CP
$70.3B
| $234K | 0.06% |
9,175
-1,385
| -13% | -$35.3K |
|
389
Stanley Black & Decker
SWK
$12.1B
| $234K | 0.06% |
2,191
-92
| -4% | -$9.83K |
|
390
Baidu
BIDU
$35.1B
| $232K | 0.06% |
+1,228
| New | +$232K |
|
391
Manulife Financial
MFC
$52.1B
| $231K | 0.06% |
15,400
+2,296
| +18% | +$34.4K |
|
392
Alcoa
AA
$8.24B
| $230K | 0.06% |
9,710
-1,102
| -10% | -$26.1K |
|
|
MFA
393
MFA Financial
MFA
$1.07B
| $230K | 0.06% |
8,717
-2,063
| -19% | -$54.4K |
|
394
Fastenal
FAST
$55.1B
| $229K | 0.05% |
22,408
-76
| -0.3% | -$777 |
|
395
Dentsply Sirona
XRAY
$2.92B
| $228K | 0.05% |
+3,744
| New | +$228K |
|
|
POT
396
DELISTED
Potash Corp Of Saskatchewan
POT
| $225K | 0.05% |
13,131
-1,893
| -13% | -$32.4K |
|
397
Agilent Technologies
A
$36.5B
| $223K | 0.05% |
+5,337
| New | +$223K |
|
398
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $223K | 0.05% |
+5,780
| New | +$223K |
|
399
Viatris
VTRS
$12.2B
| $222K | 0.05% |
+4,102
| New | +$222K |
|
|
CEO
400
DELISTED
CNOOC Limited
CEO
| $222K | 0.05% |
2,133
-106
| -5% | -$11K |
|