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 | |
|---|---|---|---|---|---|---|
276
Expeditors International
EXPD
$16.4B
| $612K | 0.07% |
9,170
+448
| +5% | +$29.9K |
|
277
Ameren
AEE
$26.8B
| $608K | 0.07% |
8,338
+265
| +3% | +$19.3K |
|
278
eBay
EBAY
$42.2B
| $606K | 0.07% |
20,153
+1,040
| +5% | +$31.3K |
|
279
Sysco
SYY
$38.7B
| $605K | 0.07% |
13,261
-2,664
| -17% | -$122K |
|
280
IAC Inc
IAC
$2.88B
| $600K | 0.07% |
18,750
+1,029
| +6% | +$32.9K |
|
281
Sun Life Financial
SLF
$32.9B
| $596K | 0.07% |
18,578
+7,074
| +61% | +$227K |
|
282
BP
BP
$87.8B
| $595K | 0.07% |
24,377
-18,624
| -43% | -$455K |
|
283
SK Telecom
SKM
$8.24B
| $595K | 0.07% |
22,200
-2,322
| -9% | -$62.2K |
|
284
Ecopetrol
EC
$19B
| $594K | 0.07% |
62,439
+37,501
| +150% | +$357K |
|
285
iShares Core MSCI EAFE ETF
IEFA
$152B
| $591K | 0.07% |
11,855
+5,891
| +99% | +$294K |
|
286
Thomson Reuters
TRI
$79.2B
| $587K | 0.07% |
8,338
+735
| +10% | +$51.7K |
|
287
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $581K | 0.07% |
+11,400
| New | +$581K |
|
288
Barclays
BCS
$71.2B
| $575K | 0.06% |
126,813
+40,900
| +48% | +$185K |
|
289
McCormick & Company Non-Voting
MKC
$18.7B
| $571K | 0.06% |
8,084
+78
| +1% | +$5.51K |
|
290
American Electric Power
AEP
$58B
| $570K | 0.06% |
7,119
+776
| +12% | +$62.1K |
|
291
Marriott International Class A Common Stock
MAR
$71.7B
| $570K | 0.06% |
7,618
-1,589
| -17% | -$119K |
|
292
AvalonBay Communities
AVB
$27.8B
| $565K | 0.06% |
3,840
+290
| +8% | +$42.7K |
|
293
Yum China
YUMC
$16.2B
| $563K | 0.06% |
13,212
+1,668
| +14% | +$71.1K |
|
|
XYZ
294
Block, Inc.
XYZ
$46B
| $557K | 0.06% |
10,624
+3,993
| +60% | +$209K |
|
295
Scotiabank
BNS
$79.3B
| $553K | 0.06% |
13,645
-5,529
| -29% | -$224K |
|
296
Phillips 66
PSX
$53.5B
| $552K | 0.06% |
10,288
-1,203
| -10% | -$64.5K |
|
297
FedEx
FDX
$53.3B
| $545K | 0.06% |
4,495
+600
| +15% | +$72.7K |
|
298
Exelon
EXC
$43.5B
| $542K | 0.06% |
20,622
+1,778
| +9% | +$46.7K |
|
299
T Rowe Price
TROW
$23.5B
| $540K | 0.06% |
5,528
+676
| +14% | +$66K |
|
300
Liberty Global Class A
LBTYA
$3.94B
| $537K | 0.06% |
32,555
-6,067
| -16% | -$100K |
|