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 | |
|---|---|---|---|---|---|---|
276
Nomura Holdings
NMR
$21.8B
| $769K | 0.08% |
148,869
-2,497
| -2% | -$12.9K |
|
277
O'Reilly Automotive
ORLY
$90.3B
| $767K | 0.08% |
26,235
-135
| -0.5% | -$3.95K |
|
278
iShares US Real Estate ETF
IYR
$3.74B
| $765K | 0.08% |
8,221
| – | – |
|
279
LyondellBasell Industries
LYB
$17.6B
| $765K | 0.08% |
8,096
-25
| -0.3% | -$2.36K |
|
280
Trane Technologies
TT
$92.3B
| $762K | 0.08% |
5,734
+96
| +2% | +$12.8K |
|
281
CBRE Group
CBRE
$48.7B
| $759K | 0.07% |
12,382
-208
| -2% | -$12.8K |
|
282
Roper Technologies
ROP
$56.3B
| $757K | 0.07% |
2,138
-102
| -5% | -$36.1K |
|
283
ASE Group
ASX
$25B
| $755K | 0.07% |
135,768
-1,559
| -1% | -$8.67K |
|
284
Fair Isaac
FICO
$36.9B
| $754K | 0.07% |
2,013
-20
| -1% | -$7.49K |
|
285
Fortis
FTS
$24.6B
| $753K | 0.07% |
18,128
-112
| -0.6% | -$4.65K |
|
|
WBK
286
DELISTED
Westpac Banking Corporation
WBK
| $753K | 0.07% |
44,326
-42,934
| -49% | -$729K |
|
287
Prudential
PUK
$34.2B
| $748K | 0.07% |
20,225
-2,503
| -11% | -$92.6K |
|
288
AvalonBay Communities
AVB
$27.7B
| $744K | 0.07% |
3,550
+50
| +1% | +$10.5K |
|
289
Liberty Media Series A
FWONA
$23.1B
| $741K | 0.07% |
17,677
+177
| +1% | +$7.42K |
|
290
Genpact
G
$7.71B
| $741K | 0.07% |
17,566
-20
| -0.1% | -$844 |
|
291
Waste Management
WM
$88.2B
| $737K | 0.07% |
6,463
-131
| -2% | -$14.9K |
|
292
General Mills
GIS
$26.8B
| $736K | 0.07% |
13,737
-520
| -4% | -$27.9K |
|
293
Eversource Energy
ES
$23.3B
| $734K | 0.07% |
8,633
-153
| -2% | -$13K |
|
294
Petrobras
PBR
$78.9B
| $734K | 0.07% |
46,063
+3,797
| +9% | +$60.5K |
|
295
CDW
CDW
$22B
| $730K | 0.07% |
5,111
+215
| +4% | +$30.7K |
|
296
Motorola Solutions
MSI
$79.7B
| $729K | 0.07% |
4,524
+256
| +6% | +$41.3K |
|
297
CRH
CRH
$75.2B
| $727K | 0.07% |
18,017
-138
| -0.8% | -$5.57K |
|
298
Duke Energy
DUK
$93.4B
| $727K | 0.07% |
7,974
-569
| -7% | -$51.9K |
|
299
Vanguard Value ETF
VTV
$143B
| $725K | 0.07% |
6,050
| – | – |
|
300
Baidu
BIDU
$37.4B
| $723K | 0.07% |
5,721
+1,771
| +45% | +$224K |
|