LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+4.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$913M
AUM Growth
+$111M
(+14%)
Cap. Flow
+$81.1M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
705
New
45
Increased
438
Reduced
152
Closed
26
Top Buys
| 1 |
AT&T
T
|
+$11.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.88M |
| 3 |
Liberty Broadband Class C
LBRDK
|
+$4.09M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$3.62M |
| 5 |
Liberty Global Class C
LBTYK
|
+$3.12M |
Top Sells
| 1 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$2.51M |
| 2 |
DuPont de Nemours
DD
|
+$1.93M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.65M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.25M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.19M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 14.89% |
| 3 | Communication Services | 11.18% |
| 4 | Healthcare | 10.81% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
251
DELISTED
Walgreens Boots Alliance
WBA
| $786K | 0.09% |
14,368
-866
| -6% | -$47.4K |
|
252
Johnson Controls International
JCI
$70.1B
| $785K | 0.09% |
19,000
+1,994
| +12% | +$82.4K |
|
253
McKesson
MCK
$86.7B
| $785K | 0.09% |
5,842
+406
| +7% | +$54.6K |
|
254
Roper Technologies
ROP
$56.3B
| $784K | 0.09% |
2,140
-66
| -3% | -$24.2K |
|
255
POSCO
PKX
$15.4B
| $783K | 0.09% |
14,750
+375
| +3% | +$19.9K |
|
256
Biogen
BIIB
$20.7B
| $782K | 0.09% |
3,346
-944
| -22% | -$221K |
|
257
Estee Lauder
EL
$32B
| $781K | 0.09% |
4,266
+198
| +5% | +$36.2K |
|
258
Autodesk
ADSK
$69.6B
| $778K | 0.09% |
4,775
+3
| +0.1% | +$489 |
|
259
First Solar
FSLR
$21.8B
| $775K | 0.08% |
+11,803
| New | +$775K |
|
260
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $774K | 0.08% |
8,863
+62
| +0.7% | +$5.41K |
|
261
Bank of New York Mellon
BK
$73.4B
| $771K | 0.08% |
17,459
-1,402
| -7% | -$61.9K |
|
262
Micron Technology
MU
$147B
| $770K | 0.08% |
19,945
+991
| +5% | +$38.3K |
|
|
APC
263
DELISTED
Anadarko Petroleum
APC
| $767K | 0.08% |
10,878
+1,601
| +17% | +$113K |
|
264
Marsh & McLennan
MMC
$100B
| $764K | 0.08% |
7,664
+274
| +4% | +$27.3K |
|
265
Dollar General
DG
$23.9B
| $758K | 0.08% |
5,608
+210
| +4% | +$28.4K |
|
266
HP
HPQ
$27.4B
| $758K | 0.08% |
36,447
+3,126
| +9% | +$65K |
|
|
RHT
267
DELISTED
Red Hat Inc
RHT
| $753K | 0.08% |
4,006
+150
| +4% | +$28.2K |
|
268
ServiceNow
NOW
$195B
| $751K | 0.08% |
2,734
+257
| +10% | +$70.6K |
|
269
Mitsubishi UFJ Financial
MUFG
$177B
| $747K | 0.08% |
157,410
+135,933
| +633% | +$645K |
|
270
General Dynamics
GD
$86.8B
| $745K | 0.08% |
4,098
+458
| +13% | +$83.3K |
|
271
Kinder Morgan
KMI
$58.8B
| $744K | 0.08% |
35,638
+1,707
| +5% | +$35.6K |
|
272
Crown Castle
CCI
$40.9B
| $742K | 0.08% |
5,697
+143
| +3% | +$18.6K |
|
|
TWTR
273
DELISTED
Twitter, Inc.
TWTR
| $742K | 0.08% |
21,264
+12,029
| +130% | +$420K |
|
274
MetLife
MET
$52.9B
| $741K | 0.08% |
14,913
+70
| +0.5% | +$3.48K |
|
|
DFS
275
DELISTED
Discover Financial Services
DFS
| $737K | 0.08% |
9,497
+1
| +0% | +$78 |
|