LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+2.55%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$38.9M
(+11%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
475
New
44
Increased
249
Reduced
140
Closed
21
Top Buys
| 1 |
Arista Networks
ANET
|
$19.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$393K |
| 3 |
M&T Bank
MTB
|
$380K |
| 4 |
Evercore
EVR
|
$340K |
| 5 |
Stellantis
STLA
|
$312K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$899K |
| 2 |
ENI
E
|
$583K |
| 3 |
Sasol
SSL
|
$512K |
| 4 |
BHP
BHP
|
$480K |
| 5 |
Cisco
CSCO
|
$410K |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Financials | 19.01% |
| 3 | Healthcare | 14.57% |
| 4 | Consumer Staples | 7.31% |
| 5 | Energy | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
126
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $692K | 0.17% |
4,549
-127
| -3% | -$19.3K |
|
127
Allstate
ALL
$53.1B
| $684K | 0.17% |
9,731
+95
| +1% | +$6.68K |
|
128
Booking.com
BKNG
$178B
| $677K | 0.17% |
594
+6
| +1% | +$6.84K |
|
129
McKesson
MCK
$85.5B
| $674K | 0.17% |
3,250
+29
| +0.9% | +$6.01K |
|
|
CB
130
DELISTED
CHUBB CORPORATION
CB
| $670K | 0.17% |
6,471
+107
| +2% | +$11.1K |
|
131
Toronto Dominion Bank
TD
$127B
| $667K | 0.17% |
13,958
+1,860
| +15% | +$88.9K |
|
132
CSX Corp
CSX
$60.6B
| $662K | 0.17% |
54,789
+1,299
| +2% | +$15.7K |
|
133
Phillips 66
PSX
$53.2B
| $659K | 0.17% |
9,185
-470
| -5% | -$33.7K |
|
134
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $658K | 0.17% |
8,105
+745
| +10% | +$60.5K |
|
|
FNSR
135
DELISTED
Finisar Corp
FNSR
| $655K | 0.16% |
33,760
| – | – |
|
136
Travelers Companies
TRV
$62B
| $646K | 0.16% |
6,102
+134
| +2% | +$14.2K |
|
137
BP
BP
$87.4B
| $637K | 0.16% |
20,143
-10,016
| -33% | -$317K |
|
138
Enbridge
ENB
$105B
| $637K | 0.16% |
12,386
+1,119
| +10% | +$57.5K |
|
139
Korea Electric Power
KEP
$17.2B
| $631K | 0.16% |
32,569
+1,865
| +6% | +$36.1K |
|
140
Bank of New York Mellon
BK
$73.1B
| $628K | 0.16% |
15,475
+551
| +4% | +$22.4K |
|
|
PARA
141
DELISTED
Paramount Global Class B
PARA
| $628K | 0.16% |
11,353
-505
| -4% | -$27.9K |
|
142
Vodafone
VOD
$28.5B
| $628K | 0.16% |
18,384
+5,896
| +47% | +$201K |
|
143
Vanguard Growth ETF
VUG
$186B
| $627K | 0.16% |
6,011
| – | – |
|
144
American Tower
AMT
$92.9B
| $624K | 0.16% |
6,307
+1,236
| +24% | +$122K |
|
|
UN
145
DELISTED
Unilever NV New York Registry Shares
UN
| $622K | 0.16% |
15,936
+365
| +2% | +$14.2K |
|
146
Morgan Stanley
MS
$236B
| $620K | 0.16% |
15,969
+1,534
| +11% | +$59.6K |
|
147
FedEx
FDX
$53.7B
| $617K | 0.16% |
3,550
+162
| +5% | +$28.2K |
|
148
General Mills
GIS
$27B
| $616K | 0.15% |
11,552
-81
| -0.7% | -$4.32K |
|
|
ABB
149
DELISTED
ABB Ltd.
ABB
| $611K | 0.15% |
28,888
-333
| -1% | -$7.04K |
|
150
MetLife
MET
$52.9B
| $608K | 0.15% |
12,610
+718
| +6% | +$34.6K |
|