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 | |
|---|---|---|---|---|---|---|
|
CHL
276
DELISTED
China Mobile Limited
CHL
| $736K | 0.08% |
16,247
-1,947
| -11% | -$88.2K |
|
277
General Mills
GIS
$26.8B
| $729K | 0.08% |
13,871
+1,240
| +10% | +$65.2K |
|
|
XLNX
278
DELISTED
Xilinx Inc
XLNX
| $725K | 0.08% |
6,148
+10
| +0.2% | +$1.18K |
|
279
TAL Education Group
TAL
$6.32B
| $724K | 0.08% |
19,005
+577
| +3% | +$22K |
|
280
Vanguard Total International Stock ETF
VXUS
$103B
| $723K | 0.08% |
+13,700
| New | +$723K |
|
281
Waste Management
WM
$88.2B
| $723K | 0.08% |
6,269
+71
| +1% | +$8.19K |
|
|
CAJ
282
DELISTED
Canon, Inc.
CAJ
| $721K | 0.08% |
24,631
+3,071
| +14% | +$89.9K |
|
283
Hershey
HSY
$38B
| $715K | 0.08% |
5,335
+254
| +5% | +$34K |
|
284
Trane Technologies
TT
$92.3B
| $712K | 0.08% |
5,627
+77
| +1% | +$9.74K |
|
285
Equinix
EQIX
$74.9B
| $710K | 0.08% |
1,408
+118
| +9% | +$59.5K |
|
286
IAC Inc
IAC
$2.92B
| $707K | 0.08% |
18,191
-2,803
| -13% | -$109K |
|
287
Motorola Solutions
MSI
$79.7B
| $704K | 0.08% |
4,225
+325
| +8% | +$54.2K |
|
288
Constellation Brands
STZ
$25.8B
| $704K | 0.08% |
3,574
+116
| +3% | +$22.8K |
|
289
Itaú Unibanco
ITUB
$76B
| $699K | 0.08% |
99,062
-2,989
| -3% | -$21.1K |
|
290
LyondellBasell Industries
LYB
$17.6B
| $699K | 0.08% |
8,122
+398
| +5% | +$34.3K |
|
291
Cognizant
CTSH
$34.8B
| $686K | 0.08% |
10,821
-322
| -3% | -$20.4K |
|
292
Clorox
CLX
$15.4B
| $685K | 0.08% |
4,475
| – | – |
|
293
Canadian Pacific Kansas City
CP
$69.9B
| $683K | 0.07% |
14,525
-1,390
| -9% | -$65.4K |
|
294
Ares Capital
ARCC
$15.9B
| $677K | 0.07% |
+37,738
| New | +$677K |
|
295
Vanguard Value ETF
VTV
$143B
| $671K | 0.07% |
6,050
-88
| -1% | -$9.76K |
|
296
Exelon
EXC
$43.4B
| $670K | 0.07% |
19,593
+184
| +0.9% | +$6.29K |
|
297
Genpact
G
$7.71B
| $670K | 0.07% |
17,586
+221
| +1% | +$8.42K |
|
298
Valero Energy
VLO
$48.9B
| $664K | 0.07% |
7,760
+193
| +3% | +$16.5K |
|
299
Duke Energy
DUK
$93.4B
| $663K | 0.07% |
7,516
+8
| +0.1% | +$706 |
|
300
iShares Russell 2000 ETF
IWM
$66.9B
| $663K | 0.07% |
4,261
+5
| +0.1% | +$778 |
|