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 | |
|---|---|---|---|---|---|---|
326
Consolidated Edison
ED
$34.9B
| $657K | 0.06% |
7,265
+93
| +1% | +$8.41K |
|
327
HP
HPQ
$27.4B
| $649K | 0.06% |
31,587
-3,231
| -9% | -$66.4K |
|
328
General Motors
GM
$55.2B
| $644K | 0.06% |
17,586
-3,115
| -15% | -$114K |
|
329
Constellation Brands
STZ
$25.8B
| $644K | 0.06% |
3,391
-288
| -8% | -$54.7K |
|
330
L3Harris
LHX
$50.4B
| $642K | 0.06% |
3,245
-183
| -5% | -$36.2K |
|
|
LFC
331
DELISTED
China Life Insurance Company Ltd.
LFC
| $642K | 0.06% |
46,457
+2,907
| +7% | +$40.2K |
|
332
Omnicom Group
OMC
$15.2B
| $638K | 0.06% |
7,874
+255
| +3% | +$20.7K |
|
333
Telkom Indonesia
TLK
$18.7B
| $638K | 0.06% |
22,371
-545
| -2% | -$15.5K |
|
334
UBS Group
UBS
$127B
| $638K | 0.06% |
50,668
+5,665
| +13% | +$71.3K |
|
335
EOG Resources
EOG
$64.9B
| $633K | 0.06% |
7,548
-2,403
| -24% | -$202K |
|
336
Itaú Unibanco
ITUB
$75.9B
| $630K | 0.06% |
91,827
-5,648
| -6% | -$38.7K |
|
337
Ameren
AEE
$26.9B
| $620K | 0.06% |
8,073
-76
| -0.9% | -$5.84K |
|
338
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.8B
| $618K | 0.06% |
11,279
-564
| -5% | -$30.9K |
|
339
Corning
GLW
$62B
| $618K | 0.06% |
21,237
+111
| +0.5% | +$3.23K |
|
340
Stanley Black & Decker
SWK
$12B
| $618K | 0.06% |
3,730
-120
| -3% | -$19.9K |
|
341
Equinor
EQNR
$61.4B
| $616K | 0.06% |
30,975
+285
| +0.9% | +$5.67K |
|
342
Parker-Hannifin
PH
$95.1B
| $615K | 0.06% |
2,985
-580
| -16% | -$119K |
|
343
PPG Industries
PPG
$24.7B
| $615K | 0.06% |
4,606
+56
| +1% | +$7.48K |
|
|
XLNX
344
DELISTED
Xilinx Inc
XLNX
| $615K | 0.06% |
6,290
+197
| +3% | +$19.3K |
|
345
Exelon
EXC
$43.7B
| $613K | 0.06% |
18,844
-1,154
| -6% | -$37.5K |
|
346
Manulife Financial
MFC
$52.7B
| $613K | 0.06% |
30,201
+499
| +2% | +$10.1K |
|
347
Suncor Energy
SU
$49.8B
| $613K | 0.06% |
18,689
-1,301
| -7% | -$42.7K |
|
348
DocuSign
DOCU
$16.1B
| $610K | 0.06% |
8,232
-4
| -0% | -$296 |
|
349
KKR & Co
KKR
$123B
| $608K | 0.06% |
20,824
| – | – |
|
350
Honda
HMC
$45.1B
| $606K | 0.06% |
21,403
+2,140
| +11% | +$60.6K |
|