LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+7.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$417M
AUM Growth
+$26.8M
(+6.9%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
490
New
36
Increased
209
Reduced
203
Closed
26
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.8M |
| 3 |
Medtronic
MDT
|
$489K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$423K |
| 5 |
Alibaba
BABA
|
$417K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.62M |
| 2 |
Arista Networks
ANET
|
$2.53M |
| 3 |
TotalEnergies
TTE
|
$1.09M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$546K |
| 5 |
Rio Tinto
RIO
|
$533K |
Sector Composition
| 1 | Financials | 18.58% |
| 2 | Technology | 16.03% |
| 3 | Healthcare | 15.91% |
| 4 | Communication Services | 8.23% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Growth ETF
VUG
$186B
| $640K | 0.15% |
6,011
| – | – |
|
152
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $632K | 0.15% |
8,125
| – | – |
|
|
MON
153
DELISTED
Monsanto Co
MON
| $631K | 0.15% |
6,406
-297
| -4% | -$29.3K |
|
|
TWX
154
DELISTED
Time Warner Inc
TWX
| $624K | 0.15% |
9,649
+320
| +3% | +$20.7K |
|
|
CHL
155
DELISTED
China Mobile Limited
CHL
| $622K | 0.15% |
11,042
-1,496
| -12% | -$84.3K |
|
156
Global Payments
GPN
$21.3B
| $621K | 0.15% |
9,638
-170
| -2% | -$11K |
|
157
Vodafone
VOD
$28.5B
| $617K | 0.15% |
19,137
-3,366
| -15% | -$109K |
|
158
EOG Resources
EOG
$64.4B
| $616K | 0.15% |
8,701
-213
| -2% | -$15.1K |
|
|
AET
159
DELISTED
Aetna Inc
AET
| $614K | 0.15% |
5,680
-46
| -0.8% | -$4.97K |
|
160
NextEra Energy, Inc.
NEE
$146B
| $610K | 0.15% |
23,472
-908
| -4% | -$23.6K |
|
161
Sony
SONY
$165B
| $605K | 0.15% |
122,830
-3,275
| -3% | -$16.1K |
|
162
PayPal
PYPL
$65.2B
| $602K | 0.14% |
16,619
-2,464
| -13% | -$89.3K |
|
163
Kraft Heinz
KHC
$32.3B
| $596K | 0.14% |
8,191
+209
| +3% | +$15.2K |
|
164
MetLife
MET
$52.9B
| $596K | 0.14% |
13,874
-1,364
| -9% | -$58.6K |
|
165
Ford
F
$46.7B
| $594K | 0.14% |
42,190
+895
| +2% | +$12.6K |
|
166
Intuit
INTU
$188B
| $593K | 0.14% |
6,150
+95
| +2% | +$9.16K |
|
167
Ross Stores
ROST
$49.4B
| $585K | 0.14% |
10,864
-74
| -0.7% | -$3.99K |
|
168
T Rowe Price
TROW
$23.8B
| $584K | 0.14% |
8,166
+59
| +0.7% | +$4.22K |
|
|
PARA
169
DELISTED
Paramount Global Class B
PARA
| $582K | 0.14% |
12,341
+1,894
| +18% | +$89.3K |
|
170
RELX
RELX
$85.9B
| $579K | 0.14% |
32,454
+1,812
| +6% | +$32.3K |
|
171
Vanguard S&P 500 ETF
VOO
$728B
| $579K | 0.14% |
3,100
+1,200
| +63% | +$224K |
|
172
ORIX
IX
$29.3B
| $575K | 0.14% |
40,920
+150
| +0.4% | +$2.11K |
|
173
Sanofi
SNY
$113B
| $572K | 0.14% |
13,417
-9,132
| -40% | -$389K |
|
|
STI
174
DELISTED
SunTrust Banks, Inc.
STI
| $568K | 0.14% |
13,247
+4,380
| +49% | +$188K |
|
175
Northrop Grumman
NOC
$83.2B
| $566K | 0.14% |
2,999
+1
| +0% | +$189 |
|