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 | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$652B
| $1.3M | 0.18% |
16,780
-2,207
| -12% | -$171K |
|
|
ESRX
127
DELISTED
Express Scripts Holding Company
ESRX
| $1.29M | 0.18% |
18,740
-665
| -3% | -$45.9K |
|
128
Qualcomm
QCOM
$172B
| $1.28M | 0.18% |
23,168
+705
| +3% | +$39.1K |
|
129
Stryker
SYK
$150B
| $1.27M | 0.18% |
7,910
+233
| +3% | +$37.5K |
|
130
Schlumberger
SLB
$53.4B
| $1.27M | 0.18% |
19,637
+477
| +2% | +$30.9K |
|
|
AET
131
DELISTED
Aetna Inc
AET
| $1.27M | 0.18% |
7,522
+820
| +12% | +$139K |
|
132
Prologis
PLD
$105B
| $1.27M | 0.18% |
20,153
+540
| +3% | +$34K |
|
133
State Street
STT
$32B
| $1.26M | 0.17% |
12,603
+123
| +1% | +$12.3K |
|
134
Diageo
DEO
$61.3B
| $1.25M | 0.17% |
9,253
+567
| +7% | +$76.8K |
|
135
S&P Global
SPGI
$164B
| $1.25M | 0.17% |
6,519
-280
| -4% | -$53.5K |
|
136
Sanofi
SNY
$113B
| $1.24M | 0.17% |
31,017
+880
| +3% | +$35.3K |
|
137
TransDigm Group
TDG
$71.6B
| $1.24M | 0.17% |
4,035
+32
| +0.8% | +$9.83K |
|
138
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.23M | 0.17% |
23,850
+4,470
| +23% | +$231K |
|
|
PX
139
DELISTED
Praxair Inc
PX
| $1.21M | 0.17% |
8,383
+409
| +5% | +$59K |
|
140
Illinois Tool Works
ITW
$77.6B
| $1.19M | 0.16% |
7,587
-549
| -7% | -$86K |
|
|
TWX
141
DELISTED
Time Warner Inc
TWX
| $1.19M | 0.16% |
12,555
-231
| -2% | -$21.8K |
|
142
Blackrock
BLK
$170B
| $1.18M | 0.16% |
2,183
+386
| +21% | +$209K |
|
143
Capital One
COF
$142B
| $1.16M | 0.16% |
12,124
+718
| +6% | +$68.8K |
|
144
Arch Capital
ACGL
$34.1B
| $1.16M | 0.16% |
40,617
+30
| +0.1% | +$856 |
|
145
FedEx
FDX
$53.7B
| $1.15M | 0.16% |
4,791
-59
| -1% | -$14.2K |
|
146
Global Payments
GPN
$21.3B
| $1.15M | 0.16% |
10,307
+345
| +3% | +$38.5K |
|
147
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.14M | 0.16% |
25,819
-57
| -0.2% | -$2.52K |
|
148
Target
TGT
$42.3B
| $1.13M | 0.16% |
16,312
+713
| +5% | +$49.5K |
|
149
Northrop Grumman
NOC
$83.2B
| $1.13M | 0.16% |
3,237
+121
| +4% | +$42.2K |
|
150
Emerson Electric
EMR
$74.6B
| $1.12M | 0.15% |
16,422
+95
| +0.6% | +$6.49K |
|