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 | |
|---|---|---|---|---|---|---|
|
INFO
376
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $404K | 0.05% |
6,731
+45
| +0.7% | +$2.7K |
|
377
VF Corp
VFC
$5.85B
| $403K | 0.05% |
7,455
+434
| +6% | +$23.5K |
|
378
Baidu
BIDU
$37B
| $402K | 0.05% |
3,981
-1,740
| -30% | -$176K |
|
379
James Hardie Industries plc
JHX
$11.5B
| $401K | 0.05% |
33,478
+7,341
| +28% | +$87.9K |
|
380
Johnson Controls International
JCI
$70.5B
| $400K | 0.04% |
14,860
-4,304
| -22% | -$116K |
|
381
Prudential Financial
PRU
$37.2B
| $398K | 0.04% |
7,638
-1,505
| -16% | -$78.4K |
|
382
CRH
CRH
$74.7B
| $394K | 0.04% |
14,690
-3,327
| -18% | -$89.2K |
|
383
Monster Beverage
MNST
$61.3B
| $392K | 0.04% |
13,936
-1,324
| -9% | -$37.2K |
|
384
DexCom
DXCM
$29.8B
| $390K | 0.04% |
5,792
+1,548
| +36% | +$104K |
|
385
Parker-Hannifin
PH
$96.9B
| $390K | 0.04% |
3,012
+27
| +0.9% | +$3.5K |
|
386
Cognizant
CTSH
$33.8B
| $380K | 0.04% |
8,181
-1,328
| -14% | -$61.7K |
|
387
ENI
E
$53B
| $379K | 0.04% |
19,115
+3,363
| +21% | +$66.7K |
|
388
Qiagen
QGEN
$9.98B
| $378K | 0.04% |
8,570
+364
| +4% | +$16.1K |
|
389
Technology Select Sector SPDR Fund
XLK
$86.3B
| $378K | 0.04% |
4,700
| – | – |
|
390
Omnicom Group
OMC
$14.7B
| $374K | 0.04% |
6,800
-1,074
| -14% | -$59.1K |
|
391
PPG Industries
PPG
$24.6B
| $371K | 0.04% |
4,439
-167
| -4% | -$14K |
|
392
ResMed
RMD
$39.6B
| $370K | 0.04% |
2,514
+425
| +20% | +$62.6K |
|
393
Elbit Systems
ESLT
$23.4B
| $369K | 0.04% |
2,888
+562
| +24% | +$71.8K |
|
394
VeriSign
VRSN
$26.5B
| $369K | 0.04% |
2,051
+502
| +32% | +$90.3K |
|
395
Aegon
AEG
$12B
| $367K | 0.04% |
159,884
+113,673
| +246% | +$261K |
|
396
AptarGroup
ATR
$8.98B
| $367K | 0.04% |
3,686
+144
| +4% | +$14.3K |
|
397
Healthpeak Properties
DOC
$12.5B
| $365K | 0.04% |
15,323
+5,337
| +53% | +$127K |
|
398
Southwest Airlines
LUV
$16.3B
| $364K | 0.04% |
10,208
-2,731
| -21% | -$97.4K |
|
399
Globe Life
GL
$11.3B
| $359K | 0.04% |
4,985
+562
| +13% | +$40.5K |
|
400
Xylem
XYL
$33.5B
| $358K | 0.04% |
5,504
+1,075
| +24% | +$69.9K |
|