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 | |
|---|---|---|---|---|---|---|
476
Brixmor Property Group
BRX
$8.63B
| $305K | 0.04% |
19,999
+343
| +2% | +$5.23K |
|
477
Public Service Enterprise Group
PEG
$40.5B
| $304K | 0.04% |
6,047
-51
| -0.8% | -$2.56K |
|
478
Turkcell
TKC
$4.83B
| $304K | 0.04% |
31,806
+1,141
| +4% | +$10.9K |
|
479
Edwards Lifesciences
EW
$47.5B
| $303K | 0.04% |
6,525
+792
| +14% | +$36.8K |
|
480
AvalonBay Communities
AVB
$27.8B
| $300K | 0.04% |
1,822
-302
| -14% | -$49.7K |
|
481
New Oriental
EDU
$7.98B
| $300K | 0.04% |
3,420
+46
| +1% | +$4.04K |
|
482
Qiagen
QGEN
$10.3B
| $298K | 0.04% |
8,699
+90
| +1% | +$3.08K |
|
483
Host Hotels & Resorts
HST
$12B
| $297K | 0.04% |
15,915
+120
| +0.8% | +$2.24K |
|
484
NXP Semiconductors
NXPI
$57.2B
| $296K | 0.04% |
2,527
+213
| +9% | +$25K |
|
485
Ally Financial
ALLY
$12.7B
| $292K | 0.04% |
10,770
-1,575
| -13% | -$42.7K |
|
486
ServiceNow
NOW
$190B
| $292K | 0.04% |
+1,764
| New | +$292K |
|
487
IAC Inc
IAC
$2.98B
| $291K | 0.04% |
10,402
| – | – |
|
|
WRK
488
DELISTED
WestRock Company
WRK
| $290K | 0.04% |
4,522
-53
| -1% | -$3.4K |
|
489
Hormel Foods
HRL
$14.1B
| $288K | 0.04% |
8,396
-470
| -5% | -$16.1K |
|
490
Trip.com Group
TCOM
$47.6B
| $287K | 0.04% |
+6,153
| New | +$287K |
|
491
Essential Utilities
WTRG
$11B
| $286K | 0.04% |
8,402
-213
| -2% | -$7.25K |
|
492
Travel + Leisure Co
TNL
$4.08B
| $284K | 0.04% |
5,489
+69
| +1% | +$3.57K |
|
493
Cintas
CTAS
$82.4B
| $282K | 0.04% |
+6,604
| New | +$282K |
|
494
Franklin Resources
BEN
$13B
| $281K | 0.04% |
8,108
-659
| -8% | -$22.8K |
|
495
Boston Properties
BXP
$12.2B
| $279K | 0.04% |
2,264
+192
| +9% | +$23.7K |
|
496
Edison International
EIX
$21B
| $278K | 0.04% |
4,380
+515
| +13% | +$32.7K |
|
497
Williams Companies
WMB
$69.9B
| $278K | 0.04% |
11,179
+245
| +2% | +$6.09K |
|
498
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $275K | 0.04% |
5,484
-230
| -4% | -$11.5K |
|
499
Ultrapar
UGP
$4.17B
| $274K | 0.04% |
25,346
+1,162
| +5% | +$12.6K |
|
500
Woori Financial
WF
$12.9B
| $274K | 0.04% |
+6,620
| New | +$274K |
|