LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+5.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$494M
AUM Growth
+$43.2M
(+9.6%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
549
New
40
Increased
366
Reduced
95
Closed
29
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$950K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$893K |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$623K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$591K |
| 5 |
Meta Platforms (Facebook)
META
|
$583K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$782K |
| 2 |
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
|
$660K |
| 3 |
Fiserv
FI
|
$380K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$342K |
| 5 |
Danaher
DHR
|
$314K |
Sector Composition
| 1 | Financials | 17.56% |
| 2 | Technology | 16.76% |
| 3 | Healthcare | 14.83% |
| 4 | Communication Services | 9.11% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fresenius Medical Care
FMS
$14.5B
| $619K | 0.13% |
14,145
+3,487
| +33% | +$153K |
|
202
Information Services Group
III
$253M
| $616K | 0.12% |
154,333
| – | – |
|
203
RELX
RELX
$85.9B
| $616K | 0.12% |
32,130
+320
| +1% | +$6.14K |
|
204
Ford
F
$46.7B
| $615K | 0.12% |
50,947
+9,890
| +24% | +$119K |
|
205
Shinhan Financial Group
SHG
$22.7B
| $615K | 0.12% |
16,891
+3,495
| +26% | +$127K |
|
206
Vanguard Growth ETF
VUG
$186B
| $615K | 0.12% |
5,480
-531
| -9% | -$59.6K |
|
207
Rio Tinto
RIO
$104B
| $607K | 0.12% |
18,181
+909
| +5% | +$30.3K |
|
208
Hewlett Packard
HPE
$31B
| $600K | 0.12% |
45,354
+1,041
| +2% | +$13.8K |
|
209
ORIX
IX
$29.3B
| $600K | 0.12% |
40,465
+1,315
| +3% | +$19.5K |
|
210
Teck Resources
TECK
$16.8B
| $594K | 0.12% |
32,942
-376
| -1% | -$6.78K |
|
211
POSCO
PKX
$15.5B
| $591K | 0.12% |
11,568
+517
| +5% | +$26.4K |
|
212
General Motors
GM
$55.5B
| $587K | 0.12% |
18,476
+946
| +5% | +$30.1K |
|
213
Netflix
NFLX
$529B
| $586K | 0.12% |
5,947
+604
| +11% | +$59.5K |
|
214
Bank of Montreal
BMO
$90.3B
| $585K | 0.12% |
8,924
+378
| +4% | +$24.8K |
|
215
Broadcom
AVGO
$1.58T
| $581K | 0.12% |
33,690
+3,420
| +11% | +$59K |
|
|
COL
216
DELISTED
Rockwell Collins
COL
| $581K | 0.12% |
6,888
+462
| +7% | +$39K |
|
217
Duke Energy
DUK
$93.8B
| $578K | 0.12% |
7,218
+144
| +2% | +$11.5K |
|
218
AptarGroup
ATR
$9.13B
| $576K | 0.12% |
7,447
+500
| +7% | +$38.7K |
|
|
APC
219
DELISTED
Anadarko Petroleum
APC
| $576K | 0.12% |
9,094
+765
| +9% | +$48.5K |
|
220
Blackrock
BLK
$170B
| $574K | 0.12% |
1,583
+38
| +2% | +$13.8K |
|
221
MetLife
MET
$52.9B
| $574K | 0.12% |
14,504
+1,093
| +8% | +$43.3K |
|
222
Franklin Resources
BEN
$13B
| $573K | 0.12% |
16,109
+161
| +1% | +$5.73K |
|
|
PXD
223
DELISTED
Pioneer Natural Resource Co.
PXD
| $573K | 0.12% |
3,086
+215
| +7% | +$39.9K |
|
|
YHOO
224
DELISTED
Yahoo Inc
YHOO
| $572K | 0.12% |
13,270
+1,036
| +8% | +$44.7K |
|
|
SYT
225
DELISTED
Syngenta Ag
SYT
| $570K | 0.12% |
6,506
-155
| -2% | -$13.6K |
|