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 | |
|---|---|---|---|---|---|---|
|
SHI
576
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $223K | 0.03% |
3,644
+54
| +2% | +$3.31K |
|
577
CGI
GIB
$21.6B
| $222K | 0.03% |
+3,847
| New | +$222K |
|
578
Masco
MAS
$15.9B
| $222K | 0.03% |
5,495
+425
| +8% | +$17.2K |
|
579
Best Buy
BBY
$16.1B
| $220K | 0.03% |
3,150
-742
| -19% | -$51.8K |
|
|
LLL
580
DELISTED
L3 Technologies, Inc.
LLL
| $220K | 0.03% |
1,059
| – | – |
|
581
Lear
LEA
$5.91B
| $219K | 0.03% |
1,181
| – | – |
|
582
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $219K | 0.03% |
16,680
+3,194
| +24% | +$41.9K |
|
583
Open Text
OTEX
$8.45B
| $219K | 0.03% |
+6,272
| New | +$219K |
|
584
Affiliated Managers Group
AMG
$6.54B
| $218K | 0.03% |
1,151
+4
| +0.3% | +$758 |
|
585
United Airlines
UAL
$34.5B
| $218K | 0.03% |
3,142
+52
| +2% | +$3.61K |
|
586
BorgWarner
BWA
$9.53B
| $216K | 0.03% |
4,904
+179
| +4% | +$7.88K |
|
587
Cemex
CX
$13.6B
| $216K | 0.03% |
32,659
+2,239
| +7% | +$14.8K |
|
|
EIM
588
Eaton Vance Municipal Bond Fund
EIM
$553M
| $216K | 0.03% |
18,298
+3,709
| +25% | +$43.8K |
|
589
Methanex
MEOH
$2.99B
| $216K | 0.03% |
+3,566
| New | +$216K |
|
590
CMS Energy
CMS
$21.4B
| $215K | 0.03% |
4,741
+416
| +10% | +$18.9K |
|
591
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $214K | 0.03% |
1,652
| – | – |
|
592
Universal Health Services
UHS
$12.1B
| $213K | 0.03% |
+1,797
| New | +$213K |
|
593
BlackRock CA Municipal Income Trust
BFZ
$319M
| $212K | 0.03% |
16,347
+3,130
| +24% | +$40.6K |
|
594
Rogers Communications
RCI
$19.4B
| $212K | 0.03% |
4,751
+77
| +2% | +$3.44K |
|
|
TIF
595
DELISTED
Tiffany & Co.
TIF
| $211K | 0.03% |
2,163
-24
| -1% | -$2.34K |
|
596
Ametek
AME
$43.3B
| $210K | 0.03% |
+2,765
| New | +$210K |
|
597
Broadridge
BR
$29.4B
| $208K | 0.03% |
1,899
-311
| -14% | -$34.1K |
|
598
Synchrony
SYF
$28.1B
| $208K | 0.03% |
6,206
+329
| +6% | +$11K |
|
599
Invesco Municipal Opportunity Trust
VMO
$622M
| $208K | 0.03% |
17,757
+3,573
| +25% | +$41.9K |
|
600
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $207K | 0.03% |
15,889
+3,173
| +25% | +$41.3K |
|