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 | |
|---|---|---|---|---|---|---|
401
Carnival Corp
CCL
$42.8B
| $409K | 0.06% |
6,234
+60
| +1% | +$3.94K |
|
402
Fifth Third Bancorp
FITB
$30.1B
| $409K | 0.06% |
12,890
+474
| +4% | +$15K |
|
403
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $409K | 0.06% |
8,701
+1,140
| +15% | +$53.6K |
|
404
Amphenol
APH
$143B
| $407K | 0.06% |
18,880
+1,416
| +8% | +$30.5K |
|
405
McCormick & Company Non-Voting
MKC
$18.8B
| $406K | 0.06% |
7,626
+204
| +3% | +$10.9K |
|
406
Principal Financial Group
PFG
$17.8B
| $406K | 0.06% |
6,659
-134
| -2% | -$8.17K |
|
407
Kroger
KR
$45B
| $405K | 0.06% |
16,923
+179
| +1% | +$4.28K |
|
408
iShares Core S&P 500 ETF
IVV
$668B
| $404K | 0.06% |
1,524
| – | – |
|
409
Vale
VALE
$44.6B
| $403K | 0.06% |
31,725
+1,159
| +4% | +$14.7K |
|
410
Nutrien
NTR
$27.9B
| $399K | 0.06% |
+8,461
| New | +$399K |
|
411
Agilent Technologies
A
$36.3B
| $397K | 0.05% |
5,941
-163
| -3% | -$10.9K |
|
412
Motorola Solutions
MSI
$79.7B
| $397K | 0.05% |
3,771
-4
| -0.1% | -$421 |
|
413
American Electric Power
AEP
$57.5B
| $396K | 0.05% |
5,784
+4
| +0.1% | +$274 |
|
|
CTXS
414
DELISTED
Citrix Systems Inc
CTXS
| $395K | 0.05% |
4,250
+203
| +5% | +$18.9K |
|
|
RDS.B
415
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $395K | 0.05% |
6,031
+28
| +0.5% | +$1.83K |
|
416
ArcelorMittal
MT
$25.7B
| $394K | 0.05% |
12,386
-45
| -0.4% | -$1.43K |
|
|
BT
417
DELISTED
BT Group plc (ADR)
BT
| $394K | 0.05% |
24,373
+6,772
| +38% | +$109K |
|
418
Nokia
NOK
$24.7B
| $392K | 0.05% |
71,533
+22,790
| +47% | +$125K |
|
419
Unilever
UL
$157B
| $387K | 0.05% |
6,963
-298
| -4% | -$16.6K |
|
420
Lloyds Banking Group
LYG
$64.9B
| $385K | 0.05% |
103,616
+2,958
| +3% | +$11K |
|
421
Deutsche Bank
DB
$68.8B
| $384K | 0.05% |
27,410
+1,327
| +5% | +$18.6K |
|
422
iShares Core US Aggregate Bond ETF
AGG
$132B
| $383K | 0.05% |
3,570
| – | – |
|
423
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $382K | 0.05% |
9,086
+610
| +7% | +$25.6K |
|
424
Ovintiv
OVV
$10.6B
| $381K | 0.05% |
6,924
+1,528
| +28% | +$84.1K |
|
425
Yum China
YUMC
$16.3B
| $379K | 0.05% |
9,141
-1,615
| -15% | -$67K |
|