LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+1.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$957M
AUM Growth
+$44.3M
(+4.9%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
728
New
49
Increased
400
Reduced
199
Closed
26
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$11.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.41M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$3.11M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.92M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$2.36M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$2.8M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$2.6M |
| 3 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
+$1.84M |
| 4 |
Exxon Mobil
XOM
|
+$931K |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$811K |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Financials | 14.22% |
| 3 | Healthcare | 10.39% |
| 4 | Communication Services | 10.35% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Fortive
FTV
$16.2B
| $527K | 0.06% |
9,192
+102
| +1% | +$5.85K |
|
377
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $526K | 0.05% |
101,270
-2,223
| -2% | -$11.5K |
|
378
Ventas
VTR
$30.9B
| $525K | 0.05% |
7,194
+726
| +11% | +$53K |
|
379
MGM Resorts International
MGM
$9.85B
| $523K | 0.05% |
18,880
+375
| +2% | +$10.4K |
|
380
Edison International
EIX
$20.5B
| $522K | 0.05% |
6,917
+309
| +5% | +$23.3K |
|
381
Sun Communities
SUI
$16.2B
| $521K | 0.05% |
3,510
+284
| +9% | +$42.2K |
|
382
Amphenol
APH
$135B
| $519K | 0.05% |
21,552
+1,984
| +10% | +$47.8K |
|
383
Cencora
COR
$57.7B
| $519K | 0.05% |
6,295
+289
| +5% | +$23.8K |
|
384
Monster Beverage
MNST
$61.5B
| $518K | 0.05% |
17,860
-1,954
| -10% | -$56.7K |
|
|
CHL
385
DELISTED
China Mobile Limited
CHL
| $517K | 0.05% |
12,490
-3,757
| -23% | -$156K |
|
386
Advanced Micro Devices
AMD
$246B
| $515K | 0.05% |
17,755
+539
| +3% | +$15.6K |
|
387
NetEase
NTES
$91.2B
| $515K | 0.05% |
9,670
+535
| +6% | +$28.5K |
|
388
Mettler-Toledo International
MTD
$27.1B
| $514K | 0.05% |
729
-21
| -3% | -$14.8K |
|
389
Sun Life Financial
SLF
$32.9B
| $512K | 0.05% |
11,434
+1,159
| +11% | +$51.9K |
|
390
Williams Companies
WMB
$69.4B
| $512K | 0.05% |
21,283
-1,282
| -6% | -$30.8K |
|
391
Hartford Financial Services
HIG
$36.7B
| $511K | 0.05% |
8,433
+33
| +0.4% | +$2K |
|
392
DocuSign
DOCU
$16.4B
| $510K | 0.05% |
8,236
-2,553
| -24% | -$158K |
|
393
Electronic Arts
EA
$42B
| $509K | 0.05% |
5,205
+165
| +3% | +$16.1K |
|
394
UBS Group
UBS
$128B
| $509K | 0.05% |
45,003
-4,917
| -10% | -$55.6K |
|
395
Agilent Technologies
A
$36.3B
| $508K | 0.05% |
6,637
+285
| +4% | +$21.8K |
|
396
Credicorp
BAP
$20.9B
| $505K | 0.05% |
2,421
+232
| +11% | +$48.4K |
|
397
Wipro
WIT
$28.8B
| $505K | 0.05% |
276,834
-87,132
| -24% | -$159K |
|
|
HES
398
DELISTED
Hess
HES
| $504K | 0.05% |
8,334
-868
| -9% | -$52.5K |
|
399
Woori Financial
WF
$13B
| $504K | 0.05% |
16,146
+3,041
| +23% | +$94.9K |
|
400
KLA
KLAC
$120B
| $503K | 0.05% |
3,153
+3
| +0.1% | +$479 |
|