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 | |
|---|---|---|---|---|---|---|
151
SPDR Gold Trust
GLD
$112B
| $1.12M | 0.15% |
8,861
-633
| -7% | -$79.7K |
|
152
TJX Companies
TJX
$155B
| $1.11M | 0.15% |
27,200
+1,302
| +5% | +$53.1K |
|
153
Vanguard Total Stock Market ETF
VTI
$528B
| $1.11M | 0.15% |
8,154
+496
| +6% | +$67.3K |
|
154
Prudential
PUK
$33.7B
| $1.1M | 0.15% |
22,249
+1,468
| +7% | +$72.8K |
|
155
Zoetis
ZTS
$67.9B
| $1.1M | 0.15% |
13,179
-136
| -1% | -$11.4K |
|
156
Phillips 66
PSX
$53.2B
| $1.1M | 0.15% |
11,447
+172
| +2% | +$16.5K |
|
|
ALXN
157
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.1M | 0.15% |
9,832
-763
| -7% | -$85.1K |
|
158
Bank of New York Mellon
BK
$73.1B
| $1.09M | 0.15% |
21,209
+91
| +0.4% | +$4.69K |
|
159
Shinhan Financial Group
SHG
$22.7B
| $1.09M | 0.15% |
25,786
-150
| -0.6% | -$6.36K |
|
160
POSCO
PKX
$15.5B
| $1.09M | 0.15% |
13,836
+603
| +5% | +$47.5K |
|
161
Honda
HMC
$44.8B
| $1.09M | 0.15% |
31,294
+926
| +3% | +$32.2K |
|
162
Charter Communications
CHTR
$35.7B
| $1.08M | 0.15% |
3,460
-60
| -2% | -$18.7K |
|
163
EOG Resources
EOG
$64.4B
| $1.08M | 0.15% |
10,215
+741
| +8% | +$78K |
|
164
GSK
GSK
$81.5B
| $1.07M | 0.15% |
21,918
+8,299
| +61% | +$405K |
|
165
Applied Materials
AMAT
$130B
| $1.07M | 0.15% |
19,210
+955
| +5% | +$53.1K |
|
166
Baidu
BIDU
$35.1B
| $1.07M | 0.15% |
4,773
+155
| +3% | +$34.6K |
|
167
Humana
HUM
$37B
| $1.06M | 0.15% |
3,939
+115
| +3% | +$30.9K |
|
168
UBS Group
UBS
$128B
| $1.05M | 0.14% |
59,199
+3,559
| +6% | +$62.9K |
|
169
iShares Russell 1000 ETF
IWB
$43.4B
| $1.04M | 0.14% |
7,073
| – | – |
|
170
ASML
ASML
$307B
| $1.03M | 0.14% |
5,200
+134
| +3% | +$26.6K |
|
171
Ecolab
ECL
$77.6B
| $1.03M | 0.14% |
7,533
-73
| -1% | -$10K |
|
172
Progressive
PGR
$143B
| $1.03M | 0.14% |
16,873
-412
| -2% | -$25.1K |
|
173
Rio Tinto
RIO
$104B
| $1.01M | 0.14% |
19,616
+133
| +0.7% | +$6.86K |
|
174
Mondelez International
MDLZ
$79.9B
| $1.01M | 0.14% |
24,102
-433
| -2% | -$18.1K |
|
175
Travelers Companies
TRV
$62B
| $1M | 0.14% |
7,233
+35
| +0.5% | +$4.86K |
|