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 | |
|---|---|---|---|---|---|---|
|
FTR
451
DELISTED
Frontier Communications Corp.
FTR
| $88K | 0.02% |
1,250
+24
| +2% | +$1.69K |
|
452
Ovintiv
OVV
$10.6B
| $82K | 0.02% |
3,218
-1,911
| -37% | -$48.7K |
|
|
B
453
Barrick Mining Corporation
B
$48.5B
| $81K | 0.02% |
+10,952
| New | +$81K |
|
454
STMicroelectronics
STM
$24B
| $79K | 0.02% |
11,899
-678
| -5% | -$4.5K |
|
|
SVU
455
DELISTED
SUPERVALU Inc.
SVU
| $79K | 0.02% |
1,674
+166
| +11% | +$7.83K |
|
456
Cemex
CX
$13.6B
| $70K | 0.02% |
13,639
-3,918
| -22% | -$20.1K |
|
457
SiriusXM
SIRI
$8.1B
| $65K | 0.02% |
1,604
+77
| +5% | +$3.12K |
|
|
CHK
458
DELISTED
Chesapeake Energy Corporation
CHK
| $61K | 0.01% |
+68
| New | +$61K |
|
459
Vale
VALE
$44.4B
| $54K | 0.01% |
16,482
-6,240
| -27% | -$20.4K |
|
|
AAV
460
DELISTED
Advantage Oil & Gas Ltd
AAV
| $54K | 0.01% |
10,693
| – | – |
|
|
MRIN
461
DELISTED
Marin Software
MRIN
| $40K | 0.01% |
266
-266
| -50% | -$40K |
|
462
Gerdau
GGB
$6.39B
| $20K | ﹤0.01% |
21,155
-12,432
| -37% | -$11.8K |
|
463
CEMIG Preferred Shares
CIG
$5.84B
| $19K | ﹤0.01% |
24,340
+4,455
| +22% | +$3.48K |
|
|
URG
464
Ur-Energy
URG
$536M
| $17K | ﹤0.01% |
26,625
| – | – |
|
465
AES
AES
$9.21B
| – | – |
-12,142
| Closed | -$119K |
|
466
AngloGold Ashanti
AU
$30.2B
| – | – |
-16,546
| Closed | -$136K |
|
467
BRF SA
BRFS
$5.86B
| – | – |
-11,098
| Closed | -$197K |
|
468
Cummins
CMI
$55.1B
| – | – |
-2,484
| Closed | -$270K |
|
469
Deutsche Bank
DB
$67.8B
| – | – |
-10,464
| Closed | -$252K |
|
470
Healthpeak Properties
DOC
$12.8B
| – | – |
-7,067
| Closed | -$240K |
|
471
EQT Corp
EQT
$32.2B
| – | – |
-5,972
| Closed | -$211K |
|
472
Exelon
EXC
$43.9B
| – | – |
-12,474
| Closed | -$264K |
|
473
Gold Fields
GFI
$30.8B
| – | – |
-10,044
| Closed | -$27K |
|
474
International Paper
IP
$25.7B
| – | – |
-6,543
| Closed | -$234K |
|
|
JWN
475
DELISTED
Nordstrom
JWN
| – | – |
-4,027
| Closed | -$289K |
|