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 | |
|---|---|---|---|---|---|---|
201
General Dynamics
GD
$86.8B
| $854K | 0.12% |
3,866
+125
| +3% | +$27.6K |
|
|
CS
202
DELISTED
Credit Suisse Group
CS
| $853K | 0.12% |
50,824
+2,726
| +6% | +$45.8K |
|
203
Deere & Co
DE
$130B
| $843K | 0.12% |
5,428
+121
| +2% | +$18.8K |
|
204
ASE Group
ASX
$25B
| $841K | 0.12% |
115,841
+6,764
| +6% | +$49.1K |
|
205
Halliburton
HAL
$18.6B
| $841K | 0.12% |
17,920
+1,870
| +12% | +$87.8K |
|
206
Ross Stores
ROST
$49.6B
| $841K | 0.12% |
10,787
+274
| +3% | +$21.4K |
|
207
Infosys
INFY
$69.6B
| $837K | 0.12% |
93,878
+6,250
| +7% | +$55.7K |
|
208
Prudential Financial
PRU
$37.2B
| $829K | 0.11% |
8,013
+231
| +3% | +$23.9K |
|
209
Fiserv
FI
$73.5B
| $828K | 0.11% |
11,612
+1,504
| +15% | +$107K |
|
210
American Water Works
AWK
$27.3B
| $826K | 0.11% |
10,061
-473
| -4% | -$38.8K |
|
211
Vanguard Large-Cap ETF
VV
$44.7B
| $823K | 0.11% |
6,787
| – | – |
|
212
ING
ING
$72.5B
| $821K | 0.11% |
48,459
+706
| +1% | +$12K |
|
213
Itaú Unibanco
ITUB
$76B
| $814K | 0.11% |
104,430
+2,324
| +2% | +$18.1K |
|
214
Information Services Group
III
$253M
| $813K | 0.11% |
194,450
| – | – |
|
215
Sysco
SYY
$39B
| $809K | 0.11% |
13,491
-273
| -2% | -$16.4K |
|
216
RELX
RELX
$86.4B
| $800K | 0.11% |
38,296
-876
| -2% | -$18.3K |
|
217
Norfolk Southern
NSC
$61.8B
| $797K | 0.11% |
5,867
+384
| +7% | +$52.2K |
|
218
eBay
EBAY
$42.5B
| $794K | 0.11% |
19,724
+227
| +1% | +$9.14K |
|
219
Nomura Holdings
NMR
$21.8B
| $789K | 0.11% |
135,019
+6,197
| +5% | +$36.2K |
|
220
HP
HPQ
$27.4B
| $786K | 0.11% |
35,868
+684
| +2% | +$15K |
|
221
Bank of Montreal
BMO
$90.9B
| $784K | 0.11% |
10,375
+466
| +5% | +$35.2K |
|
|
SHPG
222
DELISTED
Shire pic
SHPG
| $783K | 0.11% |
5,244
-173
| -3% | -$25.8K |
|
223
Vanguard Growth ETF
VUG
$187B
| $781K | 0.11% |
5,503
+23
| +0.4% | +$3.26K |
|
224
Truist Financial
TFC
$59.3B
| $777K | 0.11% |
14,938
+28
| +0.2% | +$1.46K |
|
225
ICICI Bank
IBN
$114B
| $766K | 0.11% |
86,615
+1,981
| +2% | +$17.5K |
|