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 | |
|---|---|---|---|---|---|---|
|
MRO
551
DELISTED
Marathon Oil Corporation
MRO
| $239K | 0.03% |
14,814
+471
| +3% | +$7.6K |
|
|
VMW
552
DELISTED
VMware, Inc
VMW
| $239K | 0.03% |
1,969
-317
| -14% | -$38.5K |
|
553
Viatris
VTRS
$12.2B
| $235K | 0.03% |
5,720
+104
| +2% | +$4.27K |
|
554
Republic Services
RSG
$71.7B
| $234K | 0.03% |
3,531
+316
| +10% | +$20.9K |
|
555
United Rentals
URI
$62.7B
| $233K | 0.03% |
1,348
-35
| -3% | -$6.05K |
|
556
Ventas
VTR
$30.9B
| $233K | 0.03% |
4,710
+544
| +13% | +$26.9K |
|
557
Equity Residential
EQR
$25.5B
| $232K | 0.03% |
3,769
-733
| -16% | -$45.1K |
|
558
FirstService
FSV
$9.18B
| $232K | 0.03% |
3,172
| – | – |
|
559
Zions Bancorporation
ZION
$8.34B
| $231K | 0.03% |
4,375
-16
| -0.4% | -$845 |
|
560
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $230K | 0.03% |
1,347
+93
| +7% | +$15.9K |
|
561
Copart
CPRT
$47B
| $230K | 0.03% |
+18,120
| New | +$230K |
|
562
Bread Financial
BFH
$3.09B
| $229K | 0.03% |
1,351
+268
| +25% | +$45.4K |
|
563
Lamb Weston
LW
$8.08B
| $229K | 0.03% |
3,939
| – | – |
|
564
Mid-America Apartment Communities
MAA
$17B
| $229K | 0.03% |
+2,505
| New | +$229K |
|
565
NiSource
NI
$19B
| $228K | 0.03% |
9,567
+430
| +5% | +$10.2K |
|
566
Tapestry
TPR
$21.7B
| $228K | 0.03% |
+4,325
| New | +$228K |
|
567
Avery Dennison
AVY
$13.1B
| $227K | 0.03% |
2,139
+34
| +2% | +$3.61K |
|
568
iShares US Medical Devices ETF
IHI
$4.35B
| $227K | 0.03% |
7,350
| – | – |
|
569
Teva Pharmaceuticals
TEVA
$21.7B
| $227K | 0.03% |
13,265
+2,857
| +27% | +$48.9K |
|
570
CenterPoint Energy
CNP
$24.7B
| $226K | 0.03% |
8,262
-48
| -0.6% | -$1.31K |
|
571
Essex Property Trust
ESS
$17.3B
| $226K | 0.03% |
937
+84
| +10% | +$20.3K |
|
572
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $226K | 0.03% |
+1,700
| New | +$226K |
|
573
Thomson Reuters
TRI
$78.7B
| $225K | 0.03% |
5,087
+373
| +8% | +$16.5K |
|
574
Molson Coors Class B
TAP
$9.96B
| $224K | 0.03% |
+2,971
| New | +$224K |
|
|
CBD
575
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $224K | 0.03% |
11,094
-413
| -4% | -$8.34K |
|