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 | |
|---|---|---|---|---|---|---|
426
Hasbro
HAS
$11.1B
| $377K | 0.05% |
4,472
-246
| -5% | -$20.7K |
|
427
Loews
L
$19.9B
| $376K | 0.05% |
7,572
-76
| -1% | -$3.77K |
|
428
Fair Isaac
FICO
$36.9B
| $373K | 0.05% |
2,201
-1
| -0% | -$169 |
|
429
Ambev
ABEV
$34.3B
| $368K | 0.05% |
50,518
+2,033
| +4% | +$14.8K |
|
430
America Movil
AMX
$59.4B
| $367K | 0.05% |
19,234
+539
| +3% | +$10.3K |
|
431
Globe Life
GL
$11.4B
| $367K | 0.05% |
4,360
-22
| -0.5% | -$1.85K |
|
432
Donaldson
DCI
$9.47B
| $365K | 0.05% |
8,104
| – | – |
|
433
Dover
DOV
$24.4B
| $364K | 0.05% |
4,587
-13
| -0.3% | -$1.03K |
|
434
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $363K | 0.05% |
1,504
+325
| +28% | +$78.4K |
|
|
RHT
435
DELISTED
Red Hat Inc
RHT
| $360K | 0.05% |
2,403
+85
| +4% | +$12.7K |
|
436
M&T Bank
MTB
$31.1B
| $356K | 0.05% |
1,930
+69
| +4% | +$12.7K |
|
|
HES
437
DELISTED
Hess
HES
| $354K | 0.05% |
7,001
+504
| +8% | +$25.5K |
|
438
Skyworks Solutions
SWKS
$11.2B
| $354K | 0.05% |
3,533
+259
| +8% | +$26K |
|
439
KLA
KLAC
$120B
| $352K | 0.05% |
3,229
+42
| +1% | +$4.58K |
|
440
Sun Life Financial
SLF
$32.9B
| $352K | 0.05% |
8,553
+275
| +3% | +$11.3K |
|
441
Regeneron Pharmaceuticals
REGN
$59.2B
| $349K | 0.05% |
1,013
-676
| -40% | -$233K |
|
|
TYG
442
Tortoise Energy Infrastructure Corp
TYG
$732M
| $349K | 0.05% |
3,489
-1,005
| -22% | -$101K |
|
443
Hartford Financial Services
HIG
$36.7B
| $348K | 0.05% |
6,756
+112
| +2% | +$5.77K |
|
|
CXO
444
DELISTED
CONCHO RESOURCES INC.
CXO
| $347K | 0.05% |
2,311
-310
| -12% | -$46.5K |
|
445
International Paper
IP
$25B
| $345K | 0.05% |
6,834
-37
| -0.5% | -$1.87K |
|
446
Archer Daniels Midland
ADM
$29.9B
| $341K | 0.05% |
7,870
+200
| +3% | +$8.67K |
|
|
CHL
447
DELISTED
China Mobile Limited
CHL
| $341K | 0.05% |
7,445
-1,009
| -12% | -$46.2K |
|
448
Entergy
ETR
$38.8B
| $337K | 0.05% |
8,552
+44
| +0.5% | +$1.73K |
|
449
Idexx Laboratories
IDXX
$52.2B
| $334K | 0.05% |
+1,742
| New | +$334K |
|
450
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $334K | 0.05% |
8,915
| – | – |
|