LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+2.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
-$1.78M
(-0.51%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-60.45%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
457
New
22
Increased
188
Reduced
196
Closed
25
Top Buys
| 1 |
Verizon
VZ
|
$398K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$326K |
| 3 |
Meta Platforms (Facebook)
META
|
$323K |
| 4 |
Charles Schwab
SCHW
|
$317K |
| 5 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$253K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$205M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.2M |
| 3 |
Vodafone
VOD
|
$701K |
| 4 |
FNSR
Finisar Corp
FNSR
|
$611K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$482K |
Sector Composition
| 1 | Financials | 19.11% |
| 2 | Technology | 14.84% |
| 3 | Healthcare | 14.25% |
| 4 | Energy | 9.19% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Information Services Group
III
$253M
| $589K | 0.17% |
119,999
| – | – |
|
152
Sumitomo Mitsui Financial
SMFG
$105B
| $586K | 0.17% |
67,832
-3,030
| -4% | -$26.2K |
|
153
Royal Bank of Canada
RY
$204B
| $583K | 0.17% |
8,834
+113
| +1% | +$7.46K |
|
154
Caterpillar
CAT
$198B
| $581K | 0.17% |
5,838
+198
| +4% | +$19.7K |
|
155
Omnicom Group
OMC
$15.4B
| $575K | 0.16% |
7,928
+58
| +0.7% | +$4.21K |
|
|
CS
156
DELISTED
Credit Suisse Group
CS
| $574K | 0.16% |
17,732
+1,526
| +9% | +$49.4K |
|
157
Chubb
CB
$111B
| $572K | 0.16% |
5,771
-243
| -4% | -$24.1K |
|
158
WPP
WPP
$5.83B
| $572K | 0.16% |
5,548
-47
| -0.8% | -$4.85K |
|
159
Toronto Dominion Bank
TD
$127B
| $567K | 0.16% |
12,076
+100
| +0.8% | +$4.7K |
|
160
Allstate
ALL
$53.1B
| $565K | 0.16% |
9,970
+1,167
| +13% | +$66.1K |
|
161
Vanguard Growth ETF
VUG
$186B
| $562K | 0.16% |
6,011
| – | – |
|
162
Korea Electric Power
KEP
$17.2B
| $560K | 0.16% |
32,610
+2,683
| +9% | +$46.1K |
|
|
RTN
163
DELISTED
Raytheon Company
RTN
| $554K | 0.16% |
5,607
+1,202
| +27% | +$119K |
|
164
Bank of New York Mellon
BK
$73.1B
| $551K | 0.16% |
15,623
-487
| -3% | -$17.2K |
|
165
Avient
AVNT
$3.45B
| $550K | 0.16% |
15,000
| – | – |
|
166
Deere & Co
DE
$128B
| $547K | 0.16% |
6,024
+826
| +16% | +$75K |
|
|
BT
167
DELISTED
BT Group plc (ADR)
BT
| $547K | 0.16% |
17,154
+802
| +5% | +$25.6K |
|
168
ING
ING
$71B
| $544K | 0.16% |
38,196
+1,782
| +5% | +$25.4K |
|
169
Brookfield
BN
$99.5B
| $542K | 0.16% |
37,773
+256
| +0.7% | +$3.67K |
|
|
APC
170
DELISTED
Anadarko Petroleum
APC
| $542K | 0.16% |
6,395
-209
| -3% | -$17.7K |
|
171
NextEra Energy, Inc.
NEE
$146B
| $532K | 0.15% |
22,280
-360
| -2% | -$8.6K |
|
172
Sasol
SSL
$4.51B
| $529K | 0.15% |
9,474
+723
| +8% | +$40.4K |
|
173
ENI
E
$51.3B
| $524K | 0.15% |
10,451
-349
| -3% | -$17.5K |
|
174
iShares Select Dividend ETF
DVY
$20.8B
| $522K | 0.15% |
7,122
+2,663
| +60% | +$195K |
|
175
Thermo Fisher Scientific
TMO
$186B
| $517K | 0.15% |
4,299
-56
| -1% | -$6.74K |
|