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 | |
|---|---|---|---|---|---|---|
326
ENI
E
$51.3B
| $578K | 0.07% |
16,385
+1,180
| +8% | +$41.6K |
|
|
PXD
327
DELISTED
Pioneer Natural Resource Co.
PXD
| $578K | 0.07% |
3,793
+39
| +1% | +$5.94K |
|
328
VF Corp
VFC
$5.86B
| $575K | 0.07% |
7,017
+256
| +4% | +$21K |
|
329
ING
ING
$71B
| $571K | 0.07% |
47,033
-2,341
| -5% | -$28.4K |
|
330
Telkom Indonesia
TLK
$19.2B
| $571K | 0.07% |
20,769
-167
| -0.8% | -$4.59K |
|
331
Fair Isaac
FICO
$36.8B
| $570K | 0.07% |
2,100
-86
| -4% | -$23.3K |
|
332
Telefonica
TEF
$30.1B
| $570K | 0.07% |
84,320
+5,418
| +7% | +$36.6K |
|
333
Expeditors International
EXPD
$16.4B
| $567K | 0.07% |
7,477
+51
| +0.7% | +$3.87K |
|
334
Mizuho Financial
MFG
$80.9B
| $565K | 0.07% |
184,627
+1,877
| +1% | +$5.74K |
|
335
Williams Companies
WMB
$69.9B
| $565K | 0.07% |
19,680
+1,544
| +9% | +$44.3K |
|
336
Brookfield
BN
$99.5B
| $563K | 0.07% |
22,566
-267
| -1% | -$6.66K |
|
337
Consolidated Edison
ED
$35.4B
| $560K | 0.07% |
6,603
-624
| -9% | -$52.9K |
|
|
PARA
338
DELISTED
Paramount Global Class B
PARA
| $557K | 0.07% |
11,712
+997
| +9% | +$47.4K |
|
339
Fastenal
FAST
$55.1B
| $556K | 0.07% |
34,576
+444
| +1% | +$7.14K |
|
340
Motorola Solutions
MSI
$79.8B
| $548K | 0.07% |
3,900
-101
| -3% | -$14.2K |
|
341
Ameriprise Financial
AMP
$46.1B
| $546K | 0.07% |
4,262
-42
| -1% | -$5.38K |
|
342
McCormick & Company Non-Voting
MKC
$19B
| $542K | 0.07% |
7,194
-728
| -9% | -$54.8K |
|
343
Northern Trust
NTRS
$24.3B
| $541K | 0.07% |
5,986
+174
| +3% | +$15.7K |
|
344
Omnicom Group
OMC
$15.4B
| $540K | 0.07% |
7,407
-570
| -7% | -$41.6K |
|
345
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $539K | 0.07% |
10,556
+1,113
| +12% | +$56.8K |
|
346
Monster Beverage
MNST
$61B
| $539K | 0.07% |
19,748
-1,746
| -8% | -$47.7K |
|
347
Nokia
NOK
$24.5B
| $538K | 0.07% |
94,157
+4,334
| +5% | +$24.8K |
|
348
Credicorp
BAP
$20.7B
| $532K | 0.07% |
2,217
+65
| +3% | +$15.6K |
|
349
PPG Industries
PPG
$24.8B
| $530K | 0.07% |
4,698
+43
| +0.9% | +$4.85K |
|
350
Trip.com Group
TCOM
$47.6B
| $530K | 0.07% |
12,128
+4,014
| +49% | +$175K |
|