LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+9.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$57.2M
(+6%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
734
New
32
Increased
234
Reduced
382
Closed
37
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.28M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.13M |
| 3 |
Alerian MLP ETF
AMLP
|
$1.34M |
| 4 |
Truist Financial
TFC
|
$1.01M |
| 5 |
Uber
UBER
|
$895K |
Top Sells
| 1 |
Merck
MRK
|
$3.63M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.11M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.99M |
| 4 |
AGN
Allergan plc
AGN
|
$2.32M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.87M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Financials | 14.48% |
| 3 | Communication Services | 10.38% |
| 4 | Healthcare | 10.18% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CS
226
DELISTED
Credit Suisse Group
CS
| $935K | 0.09% |
69,545
-3,627
| -5% | -$48.8K |
|
227
SK Telecom
SKM
$8.38B
| $933K | 0.09% |
24,522
+2,677
| +12% | +$102K |
|
228
Equinix
EQIX
$75.7B
| $931K | 0.09% |
1,595
+21
| +1% | +$12.3K |
|
229
Marathon Petroleum
MPC
$54.8B
| $923K | 0.09% |
15,321
-6,076
| -28% | -$366K |
|
230
SPDR Gold Trust
GLD
$112B
| $921K | 0.09% |
6,444
-1,500
| -19% | -$214K |
|
231
Schlumberger
SLB
$53.4B
| $913K | 0.09% |
22,699
+4,717
| +26% | +$190K |
|
232
Smith & Nephew
SNN
$16.5B
| $913K | 0.09% |
19,004
-958
| -5% | -$46K |
|
233
Brookfield
BN
$99.5B
| $910K | 0.09% |
29,442
+2,149
| +8% | +$66.4K |
|
234
Aon
AON
$79.9B
| $906K | 0.09% |
4,348
+19
| +0.4% | +$3.96K |
|
235
Estee Lauder
EL
$32.1B
| $905K | 0.09% |
4,380
+147
| +3% | +$30.4K |
|
236
Sumitomo Mitsui Financial
SMFG
$105B
| $901K | 0.09% |
121,599
+210
| +0.2% | +$1.56K |
|
|
237
Uber
UBER
$190B
| $895K | 0.09% |
+30,091
| New | +$895K |
|
238
National Grid
NGG
$69.6B
| $884K | 0.09% |
15,711
+1,779
| +13% | +$100K |
|
239
Liberty Global Class A
LBTYA
$4.05B
| $878K | 0.09% |
38,622
-55
| -0.1% | -$1.25K |
|
240
WEC Energy
WEC
$34.7B
| $875K | 0.09% |
9,490
+999
| +12% | +$92.1K |
|
241
Autodesk
ADSK
$69.5B
| $869K | 0.09% |
4,736
-69
| -1% | -$12.7K |
|
242
STMicroelectronics
STM
$24B
| $866K | 0.09% |
32,164
-61
| -0.2% | -$1.64K |
|
243
Intercontinental Exchange
ICE
$99.8B
| $862K | 0.08% |
9,319
+19
| +0.2% | +$1.76K |
|
244
Marsh & McLennan
MMC
$100B
| $862K | 0.08% |
7,732
-194
| -2% | -$21.6K |
|
245
Cummins
CMI
$55.1B
| $860K | 0.08% |
4,803
+82
| +2% | +$14.7K |
|
246
Prudential Financial
PRU
$37.2B
| $857K | 0.08% |
9,143
+370
| +4% | +$34.7K |
|
247
Takeda Pharmaceutical
TAK
$48.6B
| $855K | 0.08% |
43,359
+8,746
| +25% | +$172K |
|
248
Hershey
HSY
$37.6B
| $853K | 0.08% |
5,807
+255
| +5% | +$37.5K |
|
249
Edwards Lifesciences
EW
$47.5B
| $852K | 0.08% |
10,953
+333
| +3% | +$25.9K |
|
250
Travelers Companies
TRV
$62B
| $851K | 0.08% |
6,215
-272
| -4% | -$37.2K |
|