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 | |
|---|---|---|---|---|---|---|
376
VF Corp
VFC
$5.84B
| $449K | 0.06% |
6,431
+485
| +8% | +$33.9K |
|
377
Delta Air Lines
DAL
$39.9B
| $447K | 0.06% |
8,160
+41
| +0.5% | +$2.25K |
|
378
Snap
SNAP
$11.9B
| $446K | 0.06% |
28,101
+11,241
| +67% | +$178K |
|
|
KS
379
DELISTED
KapStone Paper and Pack Corp.
KS
| $446K | 0.06% |
13,000
| – | – |
|
380
Coca-Cola Europacific Partners
CCEP
$40.3B
| $444K | 0.06% |
10,659
-327
| -3% | -$13.6K |
|
381
Darden Restaurants
DRI
$24.5B
| $444K | 0.06% |
5,199
+68
| +1% | +$5.81K |
|
382
InterContinental Hotels
IHG
$18.6B
| $444K | 0.06% |
6,886
-717
| -9% | -$46.2K |
|
383
Kinder Morgan
KMI
$60.4B
| $441K | 0.06% |
29,258
+873
| +3% | +$13.2K |
|
384
Henry Schein
HSIC
$8.18B
| $439K | 0.06% |
8,317
-1,775
| -18% | -$93.7K |
|
385
Illumina
ILMN
$14.6B
| $437K | 0.06% |
1,902
+144
| +8% | +$33.1K |
|
386
Pentair
PNR
$17.9B
| $436K | 0.06% |
9,539
+402
| +4% | +$18.4K |
|
387
Grifois
GRFS
$6.68B
| $430K | 0.06% |
20,271
+922
| +5% | +$19.6K |
|
388
Stanley Black & Decker
SWK
$11.8B
| $430K | 0.06% |
2,805
-151
| -5% | -$23.1K |
|
389
Dollar Tree
DLTR
$20.1B
| $425K | 0.06% |
4,477
-2,207
| -33% | -$210K |
|
390
Magna International
MGA
$12.9B
| $425K | 0.06% |
7,546
+316
| +4% | +$17.8K |
|
391
WEC Energy
WEC
$35.2B
| $425K | 0.06% |
6,773
-59
| -0.9% | -$3.7K |
|
392
Ameren
AEE
$26.8B
| $424K | 0.06% |
7,481
+149
| +2% | +$8.45K |
|
393
Clorox
CLX
$15.1B
| $424K | 0.06% |
3,185
-74
| -2% | -$9.85K |
|
394
James Hardie Industries plc
JHX
$11.4B
| $422K | 0.06% |
23,593
+270
| +1% | +$4.83K |
|
395
Boston Scientific
BSX
$155B
| $420K | 0.06% |
15,374
+770
| +5% | +$21K |
|
396
Sasol
SSL
$4.53B
| $420K | 0.06% |
12,325
+593
| +5% | +$20.2K |
|
397
Tenaris
TS
$18.5B
| $418K | 0.06% |
12,048
+1,176
| +11% | +$40.8K |
|
398
Ecopetrol
EC
$19.3B
| $417K | 0.06% |
21,598
+542
| +3% | +$10.5K |
|
399
NetEase
NTES
$92B
| $413K | 0.06% |
7,370
+115
| +2% | +$6.44K |
|
400
Royal Caribbean
RCL
$91.6B
| $410K | 0.06% |
3,479
+22
| +0.6% | +$2.59K |
|