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 | |
|---|---|---|---|---|---|---|
451
Cincinnati Financial
CINF
$24B
| $333K | 0.05% |
4,481
-201
| -4% | -$14.9K |
|
|
ORAN
452
DELISTED
Orange
ORAN
| $332K | 0.05% |
19,435
+575
| +3% | +$9.82K |
|
|
AABA
453
DELISTED
Altaba Inc. Common Stock
AABA
| $330K | 0.05% |
4,462
-689
| -13% | -$51K |
|
454
Xylem
XYL
$34.2B
| $329K | 0.05% |
4,269
+43
| +1% | +$3.31K |
|
455
T-Mobile US
TMUS
$284B
| $328K | 0.05% |
5,380
-520
| -9% | -$31.7K |
|
456
Nuveen Virginia Quality Municipal Income Fund
NPV
$210M
| $327K | 0.05% |
26,471
+4,829
| +22% | +$59.7K |
|
457
DXC Technology
DXC
$2.65B
| $325K | 0.04% |
3,736
+486
| +15% | +$42.3K |
|
458
Conagra Brands
CAG
$9.23B
| $322K | 0.04% |
8,724
+121
| +1% | +$4.47K |
|
459
Akamai
AKAM
$11.3B
| $319K | 0.04% |
4,499
+45
| +1% | +$3.19K |
|
460
Dr. Reddy's Laboratories
RDY
$11.9B
| $318K | 0.04% |
48,605
-8,955
| -16% | -$58.6K |
|
|
TTM
461
DELISTED
Tata Motors Limited
TTM
| $318K | 0.04% |
12,369
+1,840
| +17% | +$47.3K |
|
|
XLNX
462
DELISTED
Xilinx Inc
XLNX
| $318K | 0.04% |
4,394
+102
| +2% | +$7.38K |
|
|
STAY
463
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $318K | 0.04% |
16,082
+277
| +2% | +$5.48K |
|
464
Newmont
NEM
$83.7B
| $314K | 0.04% |
8,029
+841
| +12% | +$32.9K |
|
465
Everest Group
EG
$14.3B
| $313K | 0.04% |
1,217
-124
| -9% | -$31.9K |
|
466
Hershey
HSY
$37.6B
| $312K | 0.04% |
3,154
-440
| -12% | -$43.5K |
|
467
D.R. Horton
DHI
$54.2B
| $311K | 0.04% |
7,086
-1,012
| -12% | -$44.4K |
|
468
MSCI
MSCI
$42.9B
| $311K | 0.04% |
+2,081
| New | +$311K |
|
469
PLDT
PHI
$4.21B
| $309K | 0.04% |
10,889
+675
| +7% | +$19.2K |
|
|
KSU
470
DELISTED
Kansas City Southern
KSU
| $309K | 0.04% |
2,812
+155
| +6% | +$17K |
|
|
CEO
471
DELISTED
CNOOC Limited
CEO
| $308K | 0.04% |
2,078
+147
| +8% | +$21.8K |
|
472
Cadence Design Systems
CDNS
$95.6B
| $307K | 0.04% |
8,359
+50
| +0.6% | +$1.84K |
|
473
Technology Select Sector SPDR Fund
XLK
$84.1B
| $307K | 0.04% |
4,700
| – | – |
|
474
Banco de Chile
BCH
$15.4B
| $306K | 0.04% |
9,343
+237
| +3% | +$7.76K |
|
475
Weibo
WB
$2.87B
| $306K | 0.04% |
2,559
+248
| +11% | +$29.7K |
|