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 | |
|---|---|---|---|---|---|---|
201
Ross Stores
ROST
$49.4B
| $450K | 0.13% |
12,558
-2,800
| -18% | -$100K |
|
|
COL
202
DELISTED
Rockwell Collins
COL
| $450K | 0.13% |
5,657
-19
| -0.3% | -$1.51K |
|
203
Teva Pharmaceuticals
TEVA
$21.7B
| $448K | 0.13% |
8,483
+274
| +3% | +$14.5K |
|
204
POSCO
PKX
$15.5B
| $444K | 0.13% |
6,393
-2,315
| -27% | -$161K |
|
205
Elevance Health
ELV
$70.6B
| $441K | 0.13% |
4,434
-99
| -2% | -$9.85K |
|
206
RELX
RELX
$85.9B
| $435K | 0.12% |
28,312
+1,308
| +5% | +$20.1K |
|
207
Dominion Energy
D
$49.7B
| $434K | 0.12% |
6,111
-115
| -2% | -$8.17K |
|
|
COV
208
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $433K | 0.12% |
5,884
+16
| +0.3% | +$1.18K |
|
209
Southern Company
SO
$101B
| $431K | 0.12% |
9,807
-2,491
| -20% | -$109K |
|
210
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $431K | 0.12% |
5,726
+15
| +0.3% | +$1.13K |
|
|
NBL
211
DELISTED
Noble Energy, Inc.
NBL
| $427K | 0.12% |
6,008
+3
| +0% | +$213 |
|
|
DEG
212
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $421K | 0.12% |
23,172
+716
| +3% | +$13K |
|
213
Duke Energy
DUK
$93.8B
| $418K | 0.12% |
5,867
-300
| -5% | -$21.4K |
|
214
Equinor
EQNR
$60.1B
| $418K | 0.12% |
14,822
+3,017
| +26% | +$85.1K |
|
|
LFC
215
DELISTED
China Life Insurance Company Ltd.
LFC
| $418K | 0.12% |
29,646
+3,048
| +11% | +$43K |
|
216
American Tower
AMT
$92.9B
| $415K | 0.12% |
5,062
-46
| -0.9% | -$3.77K |
|
217
Nomura Holdings
NMR
$21.1B
| $414K | 0.12% |
64,310
-5,204
| -7% | -$33.5K |
|
218
Cognizant
CTSH
$35.1B
| $413K | 0.12% |
8,168
+780
| +11% | +$39.4K |
|
219
Johnson Controls International
JCI
$69.5B
| $413K | 0.12% |
8,343
+84
| +1% | +$4.16K |
|
|
YHOO
220
DELISTED
Yahoo Inc
YHOO
| $407K | 0.12% |
11,331
-441
| -4% | -$15.8K |
|
221
Intuit
INTU
$188B
| $405K | 0.12% |
5,207
+3
| +0.1% | +$233 |
|
222
iShares Russell 3000 ETF
IWV
$16.7B
| $402K | 0.12% |
3,582
-576
| -14% | -$64.6K |
|
223
Zimmer Biomet
ZBH
$20.9B
| $397K | 0.11% |
4,327
+25
| +0.6% | +$2.29K |
|
224
Baxter International
BAX
$12.5B
| $394K | 0.11% |
9,864
-427
| -4% | -$17.1K |
|
|
PCP
225
DELISTED
PRECISION CASTPARTS CORP
PCP
| $392K | 0.11% |
1,549
-64
| -4% | -$16.2K |
|