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 | |
|---|---|---|---|---|---|---|
|
PXD
351
DELISTED
Pioneer Natural Resource Co.
PXD
| $606K | 0.06% |
4,003
+218
| +6% | +$33K |
|
|
B
352
Barrick Mining Corporation
B
$49.7B
| $603K | 0.06% |
32,414
-48
| -0.1% | -$893 |
|
353
Dollar General
DG
$23.9B
| $602K | 0.06% |
3,859
+175
| +5% | +$27.3K |
|
354
American Electric Power
AEP
$57.5B
| $599K | 0.06% |
6,343
-239
| -4% | -$22.6K |
|
355
Coca-Cola Europacific Partners
CCEP
$41.6B
| $598K | 0.06% |
11,764
-94
| -0.8% | -$4.78K |
|
356
Xcel Energy
XEL
$42.4B
| $597K | 0.06% |
9,397
+37
| +0.4% | +$2.35K |
|
357
Yum! Brands
YUM
$41.1B
| $597K | 0.06% |
5,928
-61
| -1% | -$6.14K |
|
358
Dow Inc
DOW
$17.1B
| $591K | 0.06% |
10,799
-541
| -5% | -$29.6K |
|
359
T Rowe Price
TROW
$23.8B
| $591K | 0.06% |
4,852
-104
| -2% | -$12.7K |
|
360
Cognizant
CTSH
$34.8B
| $589K | 0.06% |
9,509
-915
| -9% | -$56.7K |
|
361
Darden Restaurants
DRI
$24.6B
| $589K | 0.06% |
5,398
+63
| +1% | +$6.87K |
|
362
FedEx
FDX
$53.1B
| $589K | 0.06% |
3,895
-1,130
| -22% | -$171K |
|
363
Fortive
FTV
$16.2B
| $587K | 0.06% |
9,170
-22
| -0.2% | -$1.41K |
|
364
KLA
KLAC
$121B
| $587K | 0.06% |
3,294
+141
| +4% | +$25.1K |
|
365
NetEase
NTES
$91.2B
| $587K | 0.06% |
9,570
-100
| -1% | -$6.13K |
|
366
Mettler-Toledo International
MTD
$27.1B
| $584K | 0.06% |
736
+7
| +1% | +$5.55K |
|
367
NXP Semiconductors
NXPI
$56.9B
| $578K | 0.06% |
4,541
-34
| -0.7% | -$4.33K |
|
|
VEDL
368
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $578K | 0.06% |
67,038
+15,088
| +29% | +$130K |
|
369
ING
ING
$71B
| $571K | 0.06% |
47,424
+1,419
| +3% | +$17.1K |
|
370
Amphenol
APH
$143B
| $569K | 0.06% |
21,036
-516
| -2% | -$14K |
|
371
Regeneron Pharmaceuticals
REGN
$59B
| $569K | 0.06% |
1,514
+541
| +56% | +$203K |
|
372
Thomson Reuters
TRI
$79.2B
| $565K | 0.06% |
7,603
-271
| -3% | -$20.1K |
|
373
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $564K | 0.06% |
101,010
-260
| -0.3% | -$1.45K |
|
374
Sun Communities
SUI
$16.2B
| $562K | 0.06% |
3,743
+233
| +7% | +$35K |
|
375
Rockwell Automation
ROK
$38.8B
| $558K | 0.06% |
2,749
-180
| -6% | -$36.5K |
|