LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+13.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$802M
AUM Growth
+$94.8M
(+13%)
Cap. Flow
+$8.44M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
688
New
55
Increased
321
Reduced
256
Closed
28
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.19M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$996K |
| 3 |
DocuSign
DOCU
|
$988K |
| 4 |
Welltower
WELL
|
$852K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$769K |
Top Sells
| 1 |
Arista Networks
ANET
|
$2.48M |
| 2 |
Palo Alto Networks
PANW
|
$2.39M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.52M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.12M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.09M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 11.87% |
| 4 | Communication Services | 8.15% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
American International
AIG
$43.9B
| $631K | 0.08% |
14,663
+1,137
| +8% | +$48.9K |
|
302
Check Point Software Technologies
CHKP
$20.7B
| $631K | 0.08% |
4,990
-154
| -3% | -$19.5K |
|
303
CBRE Group
CBRE
$48.9B
| $630K | 0.08% |
+12,735
| New | +$630K |
|
304
Johnson Controls International
JCI
$69.5B
| $628K | 0.08% |
17,006
+2,273
| +15% | +$83.9K |
|
305
Edwards Lifesciences
EW
$47.5B
| $626K | 0.08% |
9,819
+1,011
| +11% | +$64.5K |
|
|
CAJ
306
DELISTED
Canon, Inc.
CAJ
| $626K | 0.08% |
21,560
+618
| +3% | +$17.9K |
|
307
Suncor Energy
SU
$48.5B
| $622K | 0.08% |
19,160
+790
| +4% | +$25.6K |
|
308
General Dynamics
GD
$86.8B
| $616K | 0.08% |
3,640
-240
| -6% | -$40.6K |
|
309
Genpact
G
$7.82B
| $611K | 0.08% |
17,365
+997
| +6% | +$35.1K |
|
310
ServiceNow
NOW
$190B
| $611K | 0.08% |
2,477
+192
| +8% | +$47.4K |
|
|
DISCK
311
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $610K | 0.08% |
23,986
-17,022
| -42% | -$433K |
|
312
Constellation Brands
STZ
$26.2B
| $607K | 0.08% |
3,458
+463
| +15% | +$81.3K |
|
313
Ameren
AEE
$27.2B
| $603K | 0.08% |
8,198
+75
| +0.9% | +$5.52K |
|
314
Canadian Natural Resources
CNQ
$63.2B
| $603K | 0.08% |
44,787
+1,650
| +4% | +$22.2K |
|
315
WEC Energy
WEC
$34.7B
| $602K | 0.08% |
7,609
+640
| +9% | +$50.6K |
|
316
Zimmer Biomet
ZBH
$20.9B
| $602K | 0.08% |
4,851
-119
| -2% | -$14.8K |
|
317
Equinor
EQNR
$60.1B
| $601K | 0.07% |
27,349
-259
| -0.9% | -$5.69K |
|
318
Trane Technologies
TT
$92.1B
| $599K | 0.07% |
5,550
-21
| -0.4% | -$2.27K |
|
|
XYZ
319
Block, Inc.
XYZ
$45.7B
| $598K | 0.07% |
+7,973
| New | +$598K |
|
320
Eversource Energy
ES
$23.6B
| $596K | 0.07% |
8,394
+500
| +6% | +$35.5K |
|
321
Vanguard FTSE Europe ETF
VGK
$26.9B
| $590K | 0.07% |
11,008
-365
| -3% | -$19.6K |
|
322
Yum! Brands
YUM
$40.1B
| $588K | 0.07% |
5,890
-58
| -1% | -$5.79K |
|
323
Equinix
EQIX
$75.7B
| $585K | 0.07% |
1,290
+84
| +7% | +$38.1K |
|
324
Hershey
HSY
$37.6B
| $583K | 0.07% |
5,081
+850
| +20% | +$97.5K |
|
325
Dr. Reddy's Laboratories
RDY
$11.9B
| $583K | 0.07% |
71,910
+5,815
| +9% | +$47.1K |
|