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 | |
|---|---|---|---|---|---|---|
376
Cenovus Energy
CVE
$28.8B
| $460K | 0.04% |
98,466
+14,766
| +18% | +$69K |
|
|
VEDL
377
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $458K | 0.04% |
81,587
+33,518
| +70% | +$188K |
|
378
Banco Bradesco
BBD
$33.3B
| $456K | 0.04% |
144,750
-648
| -0.4% | -$2.04K |
|
379
Vodafone
VOD
$28.4B
| $456K | 0.04% |
28,641
+10,381
| +57% | +$165K |
|
380
D.R. Horton
DHI
$54.9B
| $453K | 0.04% |
8,170
-395
| -5% | -$21.9K |
|
381
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $453K | 0.04% |
2,700
+1,000
| +59% | +$168K |
|
382
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $452K | 0.04% |
15,708
| – | – |
|
383
Hasbro
HAS
$11.1B
| $451K | 0.04% |
6,019
+1,949
| +48% | +$146K |
|
384
ResMed
RMD
$40.9B
| $449K | 0.04% |
2,341
-173
| -7% | -$33.2K |
|
385
Wheaton Precious Metals
WPM
$48.1B
| $443K | 0.04% |
10,055
-174
| -2% | -$7.67K |
|
386
Brown-Forman Class B
BF.B
$13B
| $441K | 0.04% |
6,926
+1,092
| +19% | +$69.5K |
|
387
Sun Communities
SUI
$16.2B
| $441K | 0.04% |
3,252
-580
| -15% | -$78.7K |
|
388
Church & Dwight Co
CHD
$23B
| $440K | 0.04% |
5,703
+1,923
| +51% | +$148K |
|
|
CS
389
DELISTED
Credit Suisse Group
CS
| $438K | 0.04% |
42,481
+11,401
| +37% | +$118K |
|
390
Archer Daniels Midland
ADM
$29.9B
| $437K | 0.04% |
10,947
+1,244
| +13% | +$49.7K |
|
391
Quest Diagnostics
DGX
$20.4B
| $436K | 0.04% |
3,821
-361
| -9% | -$41.2K |
|
392
Lincoln National
LNC
$7.9B
| $436K | 0.04% |
11,857
+4,221
| +55% | +$155K |
|
393
PPG Industries
PPG
$25.2B
| $436K | 0.04% |
4,107
-332
| -7% | -$35.2K |
|
394
Jack Henry & Associates
JKHY
$11.8B
| $434K | 0.04% |
2,363
+737
| +45% | +$135K |
|
395
PLDT
PHI
$4.19B
| $433K | 0.04% |
17,770
+2,908
| +20% | +$70.9K |
|
|
ALXN
396
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $433K | 0.04% |
3,853
+268
| +7% | +$30.1K |
|
397
LyondellBasell Industries
LYB
$17.6B
| $431K | 0.04% |
6,554
+2
| +0% | +$132 |
|
398
MSCI
MSCI
$44.5B
| $431K | 0.04% |
1,291
+178
| +16% | +$59.4K |
|
399
EPAM Systems
EPAM
$9.16B
| $430K | 0.04% |
1,704
+1
| +0.1% | +$252 |
|
400
Vale
VALE
$44.6B
| $426K | 0.04% |
41,306
+1,569
| +4% | +$16.2K |
|