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 | |
|---|---|---|---|---|---|---|
701
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-838
| Closed | -$83K |
|
702
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| – | – |
-870
| Closed | -$38K |
|
|
SJR
703
DELISTED
Shaw Communications Inc.
SJR
| – | – |
-10,743
| Closed | -$245K |
|
|
CERN
704
DELISTED
Cerner Corp
CERN
| – | – |
-3,024
| Closed | -$204K |
|
|
AIG.WS
705
DELISTED
American International Group, Inc.
AIG.WS
| – | – |
-44
| Closed | -$1K |
|
|
CPL
706
DELISTED
CPFL Energia S.A.
CPL
| – | – |
-10,586
| Closed | -$121K |
|
|
TFCF
707
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-1,857
| Closed | -$63K |
|
|
EOCC
708
DELISTED
Enel Generacion Chile S.A.
EOCC
| – | – |
-7,621
| Closed | -$205K |
|
|
ANDV
709
DELISTED
Andeavor
ANDV
| – | – |
-1,983
| Closed | -$227K |
|
|
SYT
710
DELISTED
Syngenta Ag
SYT
| – | – |
-6,831
| Closed | -$634K |
|
|
POT
711
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-14,890
| Closed | -$308K |
|
|
GCVRZ
712
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| – | – |
-42
| Closed | – |
|