LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+21.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
+$166M
(+19%)
Cap. Flow
-$652K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
769
New
87
Increased
311
Reduced
291
Closed
54
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$9.12M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.71M |
| 4 |
AbbVie
ABBV
|
+$1.63M |
| 5 |
Penumbra
PEN
|
+$1.43M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.9M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$5.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$4.36M |
| 4 |
AGN
Allergan plc
AGN
|
+$3.2M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$2.9M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Healthcare | 11.22% |
| 3 | Financials | 11.21% |
| 4 | Communication Services | 9.49% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Mettler-Toledo International
MTD
$26.6B
| $587K | 0.06% |
729
+5
| +0.7% | +$4.03K |
|
327
Ameriprise Financial
AMP
$46.9B
| $585K | 0.06% |
3,893
-436
| -10% | -$65.5K |
|
328
Nokia
NOK
$24.7B
| $578K | 0.05% |
131,259
+82,230
| +168% | +$362K |
|
329
Yum! Brands
YUM
$40.8B
| $577K | 0.05% |
6,632
+339
| +5% | +$29.5K |
|
330
Trane Technologies
TT
$90.1B
| $571K | 0.05% |
6,409
+198
| +3% | +$17.6K |
|
331
Ameren
AEE
$26.9B
| $569K | 0.05% |
8,084
-254
| -3% | -$17.9K |
|
332
Yum China
YUMC
$16.3B
| $568K | 0.05% |
11,824
-1,388
| -11% | -$66.7K |
|
333
HDFC Bank
HDB
$181B
| $563K | 0.05% |
12,388
-439
| -3% | -$20K |
|
334
Corning
GLW
$62B
| $562K | 0.05% |
21,683
-2,371
| -10% | -$61.5K |
|
335
L3Harris
LHX
$50.4B
| $558K | 0.05% |
3,286
-221
| -6% | -$37.5K |
|
|
WBA
336
DELISTED
Walgreens Boots Alliance
WBA
| $558K | 0.05% |
13,161
-254
| -2% | -$10.8K |
|
|
XLNX
337
DELISTED
Xilinx Inc
XLNX
| $553K | 0.05% |
5,622
-523
| -9% | -$51.4K |
|
338
Nuveen California Quality Municipal Income Fund
NAC
$1.66B
| $544K | 0.05% |
38,107
-38
| -0.1% | -$542 |
|
339
American Electric Power
AEP
$57.8B
| $543K | 0.05% |
6,823
-296
| -4% | -$23.6K |
|
340
Exelon
EXC
$43.7B
| $540K | 0.05% |
20,874
+252
| +1% | +$6.52K |
|
341
Monster Beverage
MNST
$61.4B
| $538K | 0.05% |
15,518
+1,582
| +11% | +$54.8K |
|
342
Genpact
G
$7.69B
| $536K | 0.05% |
14,702
-1,247
| -8% | -$45.5K |
|
343
Ovintiv
OVV
$10.7B
| $536K | 0.05% |
56,108
-408
| -0.7% | -$3.9K |
|
344
Cognizant
CTSH
$34.5B
| $533K | 0.05% |
9,389
+1,208
| +15% | +$68.6K |
|
345
Fortive
FTV
$16B
| $528K | 0.05% |
9,338
-1,262
| -12% | -$71.4K |
|
|
ABB
346
DELISTED
ABB Ltd.
ABB
| $526K | 0.05% |
23,334
-12,299
| -35% | -$277K |
|
347
Adaptive Biotechnologies
ADPT
$1.92B
| $525K | 0.05% |
10,854
-3,877
| -26% | -$188K |
|
348
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $521K | 0.05% |
7,633
+2,105
| +38% | +$144K |
|
349
Amphenol
APH
$139B
| $518K | 0.05% |
21,620
-1,292
| -6% | -$31K |
|
350
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $515K | 0.05% |
+6,195
| New | +$515K |
|