LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+5.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$494M
AUM Growth
+$43.2M
(+9.6%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
549
New
40
Increased
366
Reduced
95
Closed
29
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$950K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$893K |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$623K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$591K |
| 5 |
Meta Platforms (Facebook)
META
|
$583K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$782K |
| 2 |
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
|
$660K |
| 3 |
Fiserv
FI
|
$380K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$342K |
| 5 |
Danaher
DHR
|
$314K |
Sector Composition
| 1 | Financials | 17.56% |
| 2 | Technology | 16.76% |
| 3 | Healthcare | 14.83% |
| 4 | Communication Services | 9.11% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
The Mosaic Company
MOS
$10.3B
| $280K | 0.06% |
11,439
+1,102
| +11% | +$27K |
|
402
Dentsply Sirona
XRAY
$2.92B
| $280K | 0.06% |
4,717
+157
| +3% | +$9.32K |
|
|
AV
403
DELISTED
Aviva Plc
AV
| $280K | 0.06% |
24,363
+3,972
| +19% | +$45.7K |
|
404
Carnival PLC
CUK
$37.9B
| $278K | 0.06% |
5,666
-311
| -5% | -$15.3K |
|
405
Everest Group
EG
$14.3B
| $277K | 0.06% |
1,459
+260
| +22% | +$49.4K |
|
406
Motorola Solutions
MSI
$79.8B
| $276K | 0.06% |
3,615
-410
| -10% | -$31.3K |
|
407
Sasol
SSL
$4.51B
| $276K | 0.06% |
10,099
+2,472
| +32% | +$67.6K |
|
408
Televisa
TV
$1.56B
| $276K | 0.06% |
10,750
+2,956
| +38% | +$75.9K |
|
409
Regions Financial
RF
$24.1B
| $275K | 0.06% |
27,862
+1,488
| +6% | +$14.7K |
|
410
Barclays
BCS
$69.1B
| $274K | 0.06% |
33,409
-20,473
| -38% | -$168K |
|
411
Magna International
MGA
$12.9B
| $272K | 0.06% |
6,353
+435
| +7% | +$18.6K |
|
412
Ferrari
RACE
$87.1B
| $272K | 0.06% |
+5,249
| New | +$272K |
|
413
Vertex Pharmaceuticals
VRTX
$102B
| $271K | 0.05% |
3,111
+669
| +27% | +$58.3K |
|
414
Entergy
ETR
$39.2B
| $270K | 0.05% |
7,050
+756
| +12% | +$29K |
|
415
Fifth Third Bancorp
FITB
$30.2B
| $270K | 0.05% |
13,224
+1,253
| +10% | +$25.6K |
|
416
VF Corp
VFC
$5.86B
| $270K | 0.05% |
5,112
+630
| +14% | +$33.3K |
|
417
Clorox
CLX
$15.5B
| $269K | 0.05% |
2,146
-262
| -11% | -$32.8K |
|
418
Dover
DOV
$24.4B
| $268K | 0.05% |
4,521
-244
| -5% | -$14.5K |
|
|
ATVI
419
DELISTED
Activision Blizzard Inc.
ATVI
| $268K | 0.05% |
6,057
+553
| +10% | +$24.5K |
|
420
Ambev
ABEV
$34.8B
| $267K | 0.05% |
43,820
+4,449
| +11% | +$27.1K |
|
421
Western Digital
WDC
$31.9B
| $265K | 0.05% |
+6,008
| New | +$265K |
|
422
NXP Semiconductors
NXPI
$57.2B
| $259K | 0.05% |
+2,540
| New | +$259K |
|
423
Carnival Corp
CCL
$42.8B
| $258K | 0.05% |
5,289
+107
| +2% | +$5.22K |
|
424
Stanley Black & Decker
SWK
$12.1B
| $255K | 0.05% |
2,074
+8
| +0.4% | +$984 |
|
425
Genpact
G
$7.82B
| $254K | 0.05% |
10,611
+3,050
| +40% | +$73K |
|