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 | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$147B
| $1.54M | 0.21% |
17,495
+280
| +2% | +$24.6K |
|
102
Morgan Stanley
MS
$239B
| $1.5M | 0.21% |
27,795
-628
| -2% | -$33.9K |
|
|
RTN
103
DELISTED
Raytheon Company
RTN
| $1.49M | 0.21% |
6,914
-487
| -7% | -$105K |
|
104
Banco Santander
SAN
$141B
| $1.48M | 0.2% |
235,183
+8,571
| +4% | +$53.8K |
|
105
Colgate-Palmolive
CL
$67.3B
| $1.47M | 0.2% |
20,560
+770
| +4% | +$55.2K |
|
|
106
Align Technology
ALGN
$9.58B
| $1.47M | 0.2% |
+5,858
| New | +$1.47M |
|
107
Medtronic
MDT
$119B
| $1.47M | 0.2% |
18,278
+1,399
| +8% | +$112K |
|
108
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.43M | 0.2% |
10,532
+180
| +2% | +$24.5K |
|
109
KB Financial Group
KB
$28.5B
| $1.41M | 0.19% |
24,312
+446
| +2% | +$25.8K |
|
110
Intuit
INTU
$186B
| $1.4M | 0.19% |
8,092
+711
| +10% | +$123K |
|
111
Chubb
CB
$112B
| $1.4M | 0.19% |
10,199
-288
| -3% | -$39.4K |
|
112
AstraZeneca
AZN
$254B
| $1.39M | 0.19% |
39,836
+2,027
| +5% | +$70.9K |
|
113
Sony
SONY
$166B
| $1.38M | 0.19% |
142,525
+3,035
| +2% | +$29.3K |
|
114
British American Tobacco
BTI
$122B
| $1.38M | 0.19% |
23,876
-716
| -3% | -$41.3K |
|
115
CVS Health
CVS
$93.3B
| $1.37M | 0.19% |
22,046
-1,110
| -5% | -$69K |
|
116
Royal Bank of Canada
RY
$205B
| $1.35M | 0.19% |
17,436
+1,207
| +7% | +$93.3K |
|
117
Elevance Health
ELV
$70.1B
| $1.34M | 0.18% |
6,089
+65
| +1% | +$14.3K |
|
118
CSX Corp
CSX
$60.5B
| $1.33M | 0.18% |
71,763
+1,395
| +2% | +$25.9K |
|
119
Lockheed Martin
LMT
$106B
| $1.32M | 0.18% |
3,900
+132
| +4% | +$44.6K |
|
120
NextEra Energy, Inc.
NEE
$147B
| $1.32M | 0.18% |
32,260
+1,912
| +6% | +$78.1K |
|
121
TE Connectivity
TEL
$61B
| $1.32M | 0.18% |
13,167
-505
| -4% | -$50.5K |
|
122
BHP
BHP
$140B
| $1.32M | 0.18% |
33,179
+367
| +1% | +$14.5K |
|
123
United Parcel Service
UPS
$71.3B
| $1.3M | 0.18% |
12,450
-1,701
| -12% | -$178K |
|
124
Vanguard Dividend Appreciation ETF
VIG
$95.3B
| $1.3M | 0.18% |
12,882
+4,420
| +52% | +$447K |
|
125
American Tower
AMT
$91.5B
| $1.3M | 0.18% |
8,931
+558
| +7% | +$81.1K |
|