LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+1.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$957M
AUM Growth
+$44.3M
(+4.9%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
728
New
49
Increased
400
Reduced
199
Closed
26
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$11.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.41M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$3.11M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.92M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$2.36M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$2.8M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$2.6M |
| 3 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
+$1.84M |
| 4 |
Exxon Mobil
XOM
|
+$931K |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$811K |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Financials | 14.22% |
| 3 | Healthcare | 10.39% |
| 4 | Communication Services | 10.35% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
WEC Energy
WEC
$34.6B
| $808K | 0.08% |
8,491
+698
| +9% | +$66.4K |
|
252
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $806K | 0.08% |
16,437
+4,171
| +34% | +$205K |
|
253
Prudential
PUK
$34.2B
| $803K | 0.08% |
22,728
-6,942
| -23% | -$245K |
|
254
Roper Technologies
ROP
$56.3B
| $799K | 0.08% |
2,240
+100
| +5% | +$35.7K |
|
255
SK Telecom
SKM
$8.27B
| $799K | 0.08% |
21,845
+363
| +2% | +$13.3K |
|
256
Marsh & McLennan
MMC
$100B
| $793K | 0.08% |
7,926
+262
| +3% | +$26.2K |
|
257
Vanguard Energy ETF
VDE
$7.18B
| $793K | 0.08% |
+10,161
| New | +$793K |
|
258
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $793K | 0.08% |
8,942
+79
| +0.9% | +$7.01K |
|
259
Prudential Financial
PRU
$37.2B
| $790K | 0.08% |
8,773
-2,190
| -20% | -$197K |
|
|
XYZ
260
Block, Inc.
XYZ
$46.2B
| $789K | 0.08% |
12,727
+90
| +0.7% | +$5.58K |
|
261
DuPont de Nemours
DD
$32.6B
| $788K | 0.08% |
+11,043
| New | +$788K |
|
262
Bank of New York Mellon
BK
$73.4B
| $786K | 0.08% |
17,505
+46
| +0.3% | +$2.07K |
|
263
General Mills
GIS
$26.8B
| $786K | 0.08% |
14,257
+386
| +3% | +$21.3K |
|
264
Kinder Morgan
KMI
$58.8B
| $784K | 0.08% |
38,064
+2,426
| +7% | +$50K |
|
265
McKesson
MCK
$86.7B
| $783K | 0.08% |
5,728
-114
| -2% | -$15.6K |
|
266
Shinhan Financial Group
SHG
$22.8B
| $782K | 0.08% |
22,357
-11,924
| -35% | -$417K |
|
267
Edwards Lifesciences
EW
$47.1B
| $779K | 0.08% |
10,620
+720
| +7% | +$52.8K |
|
268
General Motors
GM
$55.4B
| $776K | 0.08% |
20,701
+48
| +0.2% | +$1.8K |
|
269
Brookfield
BN
$99.7B
| $775K | 0.08% |
27,293
+3,520
| +15% | +$100K |
|
270
Fortis
FTS
$24.6B
| $772K | 0.08% |
18,240
+2,694
| +17% | +$114K |
|
271
iShares US Real Estate ETF
IYR
$3.74B
| $769K | 0.08% |
+8,221
| New | +$769K |
|
272
Cummins
CMI
$54.8B
| $768K | 0.08% |
4,721
-88
| -2% | -$14.3K |
|
273
TC Energy
TRP
$53.9B
| $766K | 0.08% |
+14,788
| New | +$766K |
|
274
Constellation Brands
STZ
$25.8B
| $762K | 0.08% |
3,679
+105
| +3% | +$21.7K |
|
275
General Dynamics
GD
$86.8B
| $760K | 0.08% |
4,160
+62
| +2% | +$11.3K |
|