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 | |
|---|---|---|---|---|---|---|
|
CELG
176
DELISTED
Celgene Corp
CELG
| $1M | 0.14% |
11,254
-2,267
| -17% | -$202K |
|
|
SPIL
177
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $985K | 0.14% |
113,932
+2,880
| +3% | +$24.9K |
|
|
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
| $984K | 0.14% |
15,043
+434
| +3% | +$28.4K |
|
179
Allstate
ALL
$53.1B
| $976K | 0.13% |
10,289
-125
| -1% | -$11.9K |
|
|
STI
180
DELISTED
SunTrust Banks, Inc.
STI
| $968K | 0.13% |
14,222
+67
| +0.5% | +$4.56K |
|
181
Kimberly-Clark
KMB
$43.1B
| $964K | 0.13% |
8,745
-185
| -2% | -$20.4K |
|
182
Eaton
ETN
$136B
| $961K | 0.13% |
12,031
+333
| +3% | +$26.6K |
|
183
Marriott International Class A Common Stock
MAR
$71.9B
| $959K | 0.13% |
7,052
-22
| -0.3% | -$2.99K |
|
184
Micron Technology
MU
$147B
| $952K | 0.13% |
18,245
+1,271
| +7% | +$66.3K |
|
185
Scotiabank
BNS
$78.8B
| $951K | 0.13% |
15,407
+368
| +2% | +$22.7K |
|
186
ORIX
IX
$29.3B
| $950K | 0.13% |
52,850
+3,125
| +6% | +$56.2K |
|
187
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $944K | 0.13% |
119,436
-939
| -0.8% | -$7.42K |
|
188
Biogen
BIIB
$20.6B
| $939K | 0.13% |
3,428
-132
| -4% | -$36.2K |
|
189
Sumitomo Mitsui Financial
SMFG
$105B
| $938K | 0.13% |
110,341
+1,530
| +1% | +$13K |
|
|
ABB
190
DELISTED
ABB Ltd.
ABB
| $938K | 0.13% |
39,485
-550
| -1% | -$13.1K |
|
191
Aflac
AFL
$57.2B
| $926K | 0.13% |
21,168
+714
| +3% | +$31.2K |
|
|
CAJ
192
DELISTED
Canon, Inc.
CAJ
| $917K | 0.13% |
25,140
+1,349
| +6% | +$49.2K |
|
193
Cognizant
CTSH
$35.1B
| $915K | 0.13% |
11,368
+983
| +9% | +$79.1K |
|
194
Canadian National Railway
CNI
$60.3B
| $897K | 0.12% |
12,273
+22
| +0.2% | +$1.61K |
|
195
AB InBev
BUD
$118B
| $888K | 0.12% |
8,084
-273
| -3% | -$30K |
|
196
Enbridge
ENB
$105B
| $875K | 0.12% |
27,813
-7,168
| -20% | -$226K |
|
|
COL
197
DELISTED
Rockwell Collins
COL
| $874K | 0.12% |
6,479
+104
| +2% | +$14K |
|
198
American International
AIG
$43.9B
| $873K | 0.12% |
16,033
-125
| -0.8% | -$6.81K |
|
199
Fortive
FTV
$16.2B
| $869K | 0.12% |
13,389
+741
| +6% | +$48.1K |
|
|
MON
200
DELISTED
Monsanto Co
MON
| $858K | 0.12% |
7,354
+357
| +5% | +$41.7K |
|