LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+21.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
+$166M
(+19%)
Cap. Flow
-$652K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
769
New
87
Increased
311
Reduced
291
Closed
54
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$9.12M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.71M |
| 4 |
AbbVie
ABBV
|
$1.63M |
| 5 |
Penumbra
PEN
|
$1.43M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.9M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$5.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.36M |
| 4 |
AGN
Allergan plc
AGN
|
$3.2M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$2.9M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Healthcare | 11.22% |
| 3 | Financials | 11.21% |
| 4 | Communication Services | 9.49% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
General Motors
GM
$55.5B
| $832K | 0.08% |
+32,888
| New | +$832K |
|
252
Waste Management
WM
$88.6B
| $818K | 0.08% |
7,728
+228
| +3% | +$24.1K |
|
253
Nomura Holdings
NMR
$21.1B
| $815K | 0.08% |
183,430
+6,968
| +4% | +$31K |
|
254
Technology Select Sector SPDR Fund
XLK
$84.1B
| $815K | 0.08% |
7,800
+3,100
| +66% | +$324K |
|
255
TC Energy
TRP
$53.9B
| $804K | 0.08% |
18,752
-1,050
| -5% | -$45K |
|
256
CBRE Group
CBRE
$48.9B
| $800K | 0.08% |
17,693
+3,494
| +25% | +$158K |
|
257
iShares Core S&P 500 ETF
IVV
$664B
| $791K | 0.08% |
2,553
+939
| +58% | +$291K |
|
258
Eversource Energy
ES
$23.6B
| $782K | 0.07% |
9,387
+793
| +9% | +$66.1K |
|
259
Sun Life Financial
SLF
$32.4B
| $773K | 0.07% |
21,053
+2,475
| +13% | +$90.9K |
|
260
Boston Scientific
BSX
$159B
| $768K | 0.07% |
21,850
-341
| -2% | -$12K |
|
261
GE Aerospace
GE
$296B
| $765K | 0.07% |
22,476
-5,997
| -21% | -$204K |
|
262
Estee Lauder
EL
$32.1B
| $761K | 0.07% |
4,032
-24
| -0.6% | -$4.53K |
|
263
Fastenal
FAST
$55.1B
| $754K | 0.07% |
35,208
-6,310
| -15% | -$135K |
|
264
Chubb
CB
$111B
| $743K | 0.07% |
5,868
-685
| -10% | -$86.7K |
|
265
Idexx Laboratories
IDXX
$51.4B
| $743K | 0.07% |
2,252
+112
| +5% | +$37K |
|
266
Sumitomo Mitsui Financial
SMFG
$105B
| $743K | 0.07% |
132,211
+41,942
| +46% | +$236K |
|
267
WEC Energy
WEC
$34.7B
| $740K | 0.07% |
8,451
-1,155
| -12% | -$101K |
|
268
McCormick & Company Non-Voting
MKC
$19B
| $738K | 0.07% |
8,226
+142
| +2% | +$12.7K |
|
269
KLA
KLAC
$119B
| $736K | 0.07% |
3,783
+117
| +3% | +$22.8K |
|
270
McKesson
MCK
$85.5B
| $736K | 0.07% |
4,796
+174
| +4% | +$26.7K |
|
271
CDW
CDW
$22.2B
| $733K | 0.07% |
6,306
+1,420
| +29% | +$165K |
|
272
Capital One
COF
$142B
| $732K | 0.07% |
11,699
-2,561
| -18% | -$160K |
|
273
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $731K | 0.07% |
20,540
+11,625
| +130% | +$414K |
|
274
iShares National Muni Bond ETF
MUB
$38.9B
| $726K | 0.07% |
6,294
-17,920
| -74% | -$2.07M |
|
275
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $724K | 0.07% |
9,187
+99
| +1% | +$7.8K |
|