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 | |
|---|---|---|---|---|---|---|
301
O'Reilly Automotive
ORLY
$90.3B
| $537K | 0.06% |
26,775
+540
| +2% | +$10.8K |
|
302
Bank of New York Mellon
BK
$73.9B
| $536K | 0.06% |
15,909
-511
| -3% | -$17.2K |
|
303
Banco Santander
SAN
$145B
| $536K | 0.06% |
238,066
+101,202
| +74% | +$228K |
|
304
CBRE Group
CBRE
$48.2B
| $535K | 0.06% |
14,199
+1,817
| +15% | +$68.5K |
|
305
International Flavors & Fragrances
IFF
$17B
| $530K | 0.06% |
5,188
-1,095
| -17% | -$112K |
|
306
KLA
KLAC
$121B
| $527K | 0.06% |
3,666
+372
| +11% | +$53.5K |
|
307
Woori Financial
WF
$13B
| $527K | 0.06% |
28,069
+5,268
| +23% | +$98.9K |
|
308
Nuveen California Quality Municipal Income Fund
NAC
$1.66B
| $522K | 0.06% |
38,145
+9,145
| +32% | +$125K |
|
309
PACCAR
PCAR
$51.6B
| $520K | 0.06% |
12,770
+2,316
| +22% | +$94.3K |
|
310
Idexx Laboratories
IDXX
$52.2B
| $518K | 0.06% |
2,140
+196
| +10% | +$47.4K |
|
311
Snap
SNAP
$12.3B
| $513K | 0.06% |
43,121
+1,443
| +3% | +$17.2K |
|
312
Trane Technologies
TT
$91.1B
| $513K | 0.06% |
6,211
+477
| +8% | +$39.4K |
|
313
Consolidated Edison
ED
$35B
| $511K | 0.06% |
6,551
-714
| -10% | -$55.7K |
|
314
Bank of Montreal
BMO
$90.9B
| $509K | 0.06% |
10,121
-2,769
| -21% | -$139K |
|
315
Check Point Software Technologies
CHKP
$21.1B
| $508K | 0.06% |
5,059
+186
| +4% | +$18.7K |
|
316
Agilent Technologies
A
$36.3B
| $504K | 0.06% |
7,035
+537
| +8% | +$38.5K |
|
317
SBA Communications
SBAC
$20.6B
| $502K | 0.06% |
1,859
+308
| +20% | +$83.2K |
|
318
Information Services Group
III
$253M
| $500K | 0.06% |
194,450
| – | – |
|
319
Mettler-Toledo International
MTD
$27.1B
| $500K | 0.06% |
724
-12
| -2% | -$8.29K |
|
320
POSCO
PKX
$15.4B
| $500K | 0.06% |
15,319
-5,469
| -26% | -$179K |
|
321
Zimmer Biomet
ZBH
$20.7B
| $498K | 0.06% |
5,074
+1,431
| +39% | +$140K |
|
322
Blackstone Mortgage Trust
BXMT
$3.42B
| $497K | 0.06% |
26,718
+60
| +0.2% | +$1.12K |
|
323
Electronic Arts
EA
$42B
| $495K | 0.06% |
4,940
-106
| -2% | -$10.6K |
|
324
Corning
GLW
$62B
| $494K | 0.06% |
24,054
+2,817
| +13% | +$57.9K |
|
325
HDFC Bank
HDB
$181B
| $493K | 0.06% |
12,827
-389
| -3% | -$15K |
|