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 | |
|---|---|---|---|---|---|---|
251
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $850K | 0.08% |
15,807
-630
| -4% | -$33.9K |
|
252
Tesla
TSLA
$1.12T
| $846K | 0.08% |
30,345
+2,700
| +10% | +$75.3K |
|
253
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $845K | 0.08% |
9,016
+74
| +0.8% | +$6.94K |
|
254
Vodafone
VOD
$28.4B
| $844K | 0.08% |
43,683
+2,707
| +7% | +$52.3K |
|
255
Crown Castle
CCI
$40.9B
| $842K | 0.08% |
5,928
-136
| -2% | -$19.3K |
|
256
United Microelectronic
UMC
$17.3B
| $841K | 0.08% |
313,504
-5,818
| -2% | -$15.6K |
|
257
HDFC Bank
HDB
$181B
| $837K | 0.08% |
13,216
-76
| -0.6% | -$4.81K |
|
258
ServiceNow
NOW
$195B
| $830K | 0.08% |
2,939
+308
| +12% | +$87K |
|
259
TC Energy
TRP
$53.9B
| $829K | 0.08% |
15,554
+766
| +5% | +$40.8K |
|
260
Bank of New York Mellon
BK
$73.4B
| $826K | 0.08% |
16,420
-1,085
| -6% | -$54.6K |
|
261
Republic Services
RSG
$71.2B
| $823K | 0.08% |
9,191
+1,652
| +22% | +$148K |
|
262
Valero Energy
VLO
$48.9B
| $821K | 0.08% |
8,763
+66
| +0.8% | +$6.18K |
|
263
Barclays
BCS
$69.9B
| $818K | 0.08% |
85,913
+4,620
| +6% | +$44K |
|
264
American International
AIG
$43.6B
| $812K | 0.08% |
15,838
-963
| -6% | -$49.4K |
|
265
International Flavors & Fragrances
IFF
$17B
| $811K | 0.08% |
6,283
+363
| +6% | +$46.9K |
|
266
Advanced Micro Devices
AMD
$246B
| $804K | 0.08% |
17,528
-227
| -1% | -$10.4K |
|
|
WBA
267
DELISTED
Walgreens Boots Alliance
WBA
| $802K | 0.08% |
13,596
-1,281
| -9% | -$75.6K |
|
268
Lam Research
LRCX
$133B
| $796K | 0.08% |
27,230
-620
| -2% | -$18.1K |
|
269
Kinder Morgan
KMI
$58.8B
| $795K | 0.08% |
37,539
-525
| -1% | -$11.1K |
|
270
iShares Core S&P 500 ETF
IVV
$666B
| $792K | 0.08% |
2,450
-461
| -16% | -$149K |
|
271
IAC Inc
IAC
$2.92B
| $789K | 0.08% |
17,721
-565
| -3% | -$25.2K |
|
272
Illumina
ILMN
$15.5B
| $783K | 0.08% |
2,426
+133
| +6% | +$42.9K |
|
|
ATVI
273
DELISTED
Activision Blizzard Inc.
ATVI
| $781K | 0.08% |
13,142
-587
| -4% | -$34.9K |
|
274
iShares Russell 2000 ETF
IWM
$67.9B
| $780K | 0.08% |
4,711
-300
| -6% | -$49.7K |
|
275
Johnson Controls International
JCI
$70.1B
| $780K | 0.08% |
19,164
-624
| -3% | -$25.4K |
|