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 | |
|---|---|---|---|---|---|---|
326
ASE Group
ASX
$24.3B
| $492K | 0.06% |
131,528
-4,240
| -3% | -$15.9K |
|
327
Fortive
FTV
$16.1B
| $489K | 0.05% |
10,600
+1,430
| +16% | +$66K |
|
328
KKR & Co
KKR
$122B
| $486K | 0.05% |
20,724
-100
| -0.5% | -$2.35K |
|
329
iShares Russell 2000 ETF
IWM
$66.5B
| $482K | 0.05% |
4,211
-500
| -11% | -$57.2K |
|
330
Sun Communities
SUI
$16.3B
| $479K | 0.05% |
3,832
+89
| +2% | +$11.1K |
|
|
XLNX
331
DELISTED
Xilinx Inc
XLNX
| $479K | 0.05% |
6,145
-145
| -2% | -$11.3K |
|
332
Zebra Technologies
ZBRA
$15.9B
| $467K | 0.05% |
2,546
-2,220
| -47% | -$407K |
|
333
Genpact
G
$7.61B
| $466K | 0.05% |
15,949
-1,617
| -9% | -$47.2K |
|
334
Invesco QQQ Trust
QQQ
$369B
| $466K | 0.05% |
2,449
+25
| +1% | +$4.76K |
|
335
Cencora
COR
$57.9B
| $465K | 0.05% |
5,259
-708
| -12% | -$62.6K |
|
336
Kinder Morgan
KMI
$59.2B
| $463K | 0.05% |
33,239
-4,300
| -11% | -$59.9K |
|
337
Nice
NICE
$8.85B
| $463K | 0.05% |
3,222
+578
| +22% | +$83.1K |
|
338
W.W. Grainger
GWW
$47.6B
| $462K | 0.05% |
1,860
+294
| +19% | +$73K |
|
339
New Oriental
EDU
$8.51B
| $460K | 0.05% |
4,252
+56
| +1% | +$6.06K |
|
340
Skyworks Solutions
SWKS
$11.1B
| $460K | 0.05% |
5,142
-357
| -6% | -$31.9K |
|
341
General Dynamics
GD
$86.4B
| $458K | 0.05% |
3,459
-467
| -12% | -$61.8K |
|
342
Prudential
PUK
$34.1B
| $458K | 0.05% |
19,043
-1,182
| -6% | -$28.4K |
|
343
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $456K | 0.05% |
148,989
+47,979
| +47% | +$147K |
|
344
CDW
CDW
$22.1B
| $456K | 0.05% |
4,886
-225
| -4% | -$21K |
|
345
iShares Global Infrastructure ETF
IGF
$8B
| $454K | 0.05% |
+13,288
| New | +$454K |
|
346
Cadence Design Systems
CDNS
$98.6B
| $452K | 0.05% |
6,848
-38
| -0.6% | -$2.51K |
|
347
HCA Healthcare
HCA
$96.7B
| $450K | 0.05% |
5,013
+201
| +4% | +$18K |
|
348
Hilton Worldwide
HLT
$64.7B
| $449K | 0.05% |
6,580
+2,571
| +64% | +$175K |
|
349
Kroger
KR
$44.7B
| $446K | 0.05% |
14,818
+1,291
| +10% | +$38.9K |
|
350
Entergy
ETR
$38.8B
| $445K | 0.05% |
9,490
+856
| +10% | +$40.1K |
|