LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
-17.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$889M
AUM Growth
-$125M
(-12%)
Cap. Flow
+$77.9M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
764
New
67
Increased
397
Reduced
193
Closed
82
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$22.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$4.44M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$4.24M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$1.7M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.5M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.15M |
| 4 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$909K |
| 5 |
American International
AIG
|
+$812K |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Financials | 11.57% |
| 3 | Healthcare | 11.3% |
| 4 | Communication Services | 9.53% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Public Storage
PSA
$50.9B
| $679K | 0.08% |
3,420
+873
| +34% | +$173K |
|
252
Eversource Energy
ES
$23.7B
| $672K | 0.08% |
8,594
-39
| -0.5% | -$3.05K |
|
253
Lam Research
LRCX
$134B
| $669K | 0.08% |
27,880
+650
| +2% | +$15.6K |
|
254
Travelers Companies
TRV
$61.6B
| $665K | 0.07% |
6,686
+471
| +8% | +$46.8K |
|
|
RDS.A
255
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $665K | 0.07% |
19,062
-32,991
| -63% | -$1.15M |
|
256
Edwards Lifesciences
EW
$46.9B
| $662K | 0.07% |
10,527
-426
| -4% | -$26.8K |
|
257
T-Mobile US
TMUS
$273B
| $661K | 0.07% |
7,876
+1,162
| +17% | +$97.5K |
|
258
Honda
HMC
$45.2B
| $652K | 0.07% |
29,034
+7,631
| +36% | +$171K |
|
259
Smith & Nephew
SNN
$16.8B
| $650K | 0.07% |
18,110
-894
| -5% | -$32.1K |
|
260
Emerson Electric
EMR
$74.3B
| $649K | 0.07% |
13,638
-2,566
| -16% | -$122K |
|
261
Fastenal
FAST
$55B
| $649K | 0.07% |
41,518
+2,420
| +6% | +$37.8K |
|
262
Estee Lauder
EL
$31.9B
| $646K | 0.07% |
4,056
-324
| -7% | -$51.6K |
|
|
B
263
Barrick Mining Corporation
B
$49.7B
| $645K | 0.07% |
35,238
+2,824
| +9% | +$51.7K |
|
264
Dollar General
DG
$23B
| $643K | 0.07% |
4,257
+398
| +10% | +$60.1K |
|
265
HP
HPQ
$27.1B
| $643K | 0.07% |
37,031
+5,444
| +17% | +$94.5K |
|
266
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $643K | 0.07% |
9,088
+72
| +0.8% | +$5.09K |
|
267
Brookfield
BN
$99B
| $641K | 0.07% |
27,067
-2,375
| -8% | -$56.2K |
|
268
Xcel Energy
XEL
$42.6B
| $640K | 0.07% |
10,618
+1,221
| +13% | +$73.6K |
|
269
NetEase
NTES
$91.1B
| $633K | 0.07% |
9,850
+280
| +3% | +$18K |
|
270
L3Harris
LHX
$50.6B
| $632K | 0.07% |
3,507
+262
| +8% | +$47.2K |
|
271
Illumina
ILMN
$15.1B
| $629K | 0.07% |
2,367
-59
| -2% | -$15.7K |
|
272
McKesson
MCK
$87.8B
| $626K | 0.07% |
4,622
-581
| -11% | -$78.7K |
|
|
ABB
273
DELISTED
ABB Ltd.
ABB
| $615K | 0.07% |
35,633
-5,252
| -13% | -$90.6K |
|
|
WBA
274
DELISTED
Walgreens Boots Alliance
WBA
| $614K | 0.07% |
13,415
-181
| -1% | -$8.28K |
|
275
Fair Isaac
FICO
$37.1B
| $613K | 0.07% |
1,994
-19
| -0.9% | -$5.84K |
|