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 | |
|---|---|---|---|---|---|---|
501
Fomento Económico Mexicano
FMX
$29.6B
| $273K | 0.04% |
2,991
+611
| +26% | +$55.8K |
|
502
L3Harris
LHX
$51B
| $273K | 0.04% |
1,691
+101
| +6% | +$16.3K |
|
503
Huntington Bancshares
HBAN
$25.7B
| $272K | 0.04% |
18,046
-34
| -0.2% | -$512 |
|
|
XL
504
DELISTED
XL Group Ltd.
XL
| $271K | 0.04% |
+4,900
| New | +$271K |
|
505
Invesco
IVZ
$9.81B
| $270K | 0.04% |
8,424
-192
| -2% | -$6.15K |
|
506
Aegon
AEG
$11.8B
| $269K | 0.04% |
48,934
+2,822
| +6% | +$15.5K |
|
507
Dollar General
DG
$24.1B
| $269K | 0.04% |
2,877
+532
| +23% | +$49.7K |
|
508
NRG Energy
NRG
$28.6B
| $269K | 0.04% |
8,835
-36
| -0.4% | -$1.1K |
|
509
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $267K | 0.04% |
5,569
| – | – |
|
510
Brown-Forman Class B
BF.B
$13.7B
| $264K | 0.04% |
4,860
-560
| -10% | -$30.4K |
|
|
MBT
511
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $264K | 0.04% |
23,158
+1,641
| +8% | +$18.7K |
|
512
CDW
CDW
$22.2B
| $263K | 0.04% |
3,742
-151
| -4% | -$10.6K |
|
513
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $263K | 0.04% |
5,457
-1,332
| -20% | -$64.2K |
|
|
GOLD
514
DELISTED
Randgold Resources Ltd
GOLD
| $261K | 0.04% |
3,147
-298
| -9% | -$24.7K |
|
515
SBA Communications
SBAC
$21.2B
| $260K | 0.04% |
1,523
+199
| +15% | +$34K |
|
516
Church & Dwight Co
CHD
$23.3B
| $259K | 0.04% |
+5,148
| New | +$259K |
|
517
J.M. Smucker
SJM
$12B
| $259K | 0.04% |
2,086
+133
| +7% | +$16.5K |
|
518
Dentsply Sirona
XRAY
$2.92B
| $259K | 0.04% |
5,158
-728
| -12% | -$36.6K |
|
519
Banco Santander Chile
BSAC
$12.1B
| $258K | 0.04% |
7,712
+60
| +0.8% | +$2.01K |
|
520
CAE Inc
CAE
$8.53B
| $258K | 0.04% |
13,867
-122
| -0.9% | -$2.27K |
|
521
Gen Digital
GEN
$18.2B
| $258K | 0.04% |
9,962
+364
| +4% | +$9.43K |
|
|
CHGX
522
DELISTED
AXS Change Finance ESG ETF
CHGX
| $258K | 0.04% |
+13,800
| New | +$258K |
|
523
Amdocs
DOX
$9.46B
| $255K | 0.04% |
3,815
+31
| +0.8% | +$2.07K |
|
524
Pinnacle West Capital
PNW
$10.6B
| $255K | 0.04% |
3,196
+208
| +7% | +$16.6K |
|
525
Baker Hughes
BKR
$44.9B
| $253K | 0.03% |
+9,095
| New | +$253K |
|