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 | |
|---|---|---|---|---|---|---|
401
Hershey
HSY
$37.6B
| $220K | 0.05% |
2,468
+152
| +7% | +$13.5K |
|
402
United Microelectronic
UMC
$17.1B
| $220K | 0.05% |
117,363
+12,694
| +12% | +$23.8K |
|
403
ASML
ASML
$307B
| $219K | 0.05% |
+2,470
| New | +$219K |
|
404
Bausch Health
BHC
$2.72B
| $219K | 0.05% |
2,150
-96
| -4% | -$9.78K |
|
405
Televisa
TV
$1.56B
| $219K | 0.05% |
8,049
+145
| +2% | +$3.95K |
|
406
Macerich
MAC
$4.74B
| $218K | 0.05% |
2,698
-5
| -0.2% | -$404 |
|
407
Bath & Body Works
BBWI
$6.06B
| $217K | 0.05% |
+2,807
| New | +$217K |
|
408
T-Mobile US
TMUS
$284B
| $217K | 0.05% |
5,559
-100
| -2% | -$3.9K |
|
409
Williams Companies
WMB
$69.9B
| $217K | 0.05% |
8,427
-2,180
| -21% | -$56.1K |
|
410
Weyerhaeuser
WY
$18.9B
| $217K | 0.05% |
7,243
-166
| -2% | -$4.97K |
|
411
Aptiv
APTV
$17.5B
| $216K | 0.05% |
+2,516
| New | +$216K |
|
412
Electronic Arts
EA
$42.2B
| $215K | 0.05% |
3,123
-399
| -11% | -$27.5K |
|
|
SCTY
413
DELISTED
SolarCity Corporation
SCTY
| $214K | 0.05% |
+4,201
| New | +$214K |
|
414
Broadcom
AVGO
$1.58T
| $212K | 0.05% |
+14,590
| New | +$212K |
|
|
SNDK
415
DELISTED
SANDISK CORP
SNDK
| $211K | 0.05% |
+2,781
| New | +$211K |
|
416
Boston Scientific
BSX
$159B
| $210K | 0.05% |
11,374
+225
| +2% | +$4.15K |
|
417
C.H. Robinson
CHRW
$14.9B
| $210K | 0.05% |
3,381
-31
| -0.9% | -$1.93K |
|
418
PPL Corp
PPL
$26.6B
| $209K | 0.05% |
+6,115
| New | +$209K |
|
419
Donaldson
DCI
$9.44B
| $207K | 0.05% |
7,206
-377
| -5% | -$10.8K |
|
420
Host Hotels & Resorts
HST
$12B
| $207K | 0.05% |
13,484
+1,188
| +10% | +$18.2K |
|
421
Kimco Realty
KIM
$15.4B
| $207K | 0.05% |
+7,842
| New | +$207K |
|
422
PACCAR
PCAR
$52B
| $207K | 0.05% |
6,542
-159
| -2% | -$5.03K |
|
|
DISCK
423
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $207K | 0.05% |
+8,204
| New | +$207K |
|
424
Edison International
EIX
$21B
| $206K | 0.05% |
3,481
-234
| -6% | -$13.8K |
|
425
Constellation Brands
STZ
$26.2B
| $204K | 0.05% |
+1,435
| New | +$204K |
|