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 | |
|---|---|---|---|---|---|---|
401
Shinhan Financial Group
SHG
$23B
| $356K | 0.04% |
15,247
-14,837
| -49% | -$346K |
|
402
Vipshop
VIPS
$8.72B
| $355K | 0.04% |
22,776
+4,925
| +28% | +$76.8K |
|
403
CGI
GIB
$21.5B
| $353K | 0.04% |
6,495
+509
| +9% | +$27.7K |
|
|
WUBA
404
DELISTED
58.COM INC
WUBA
| $353K | 0.04% |
7,253
-36
| -0.5% | -$1.75K |
|
405
Schwab US Broad Market ETF
SCHB
$36.4B
| $349K | 0.04% |
34,668
+9,594
| +38% | +$96.6K |
|
406
Mid-America Apartment Communities
MAA
$17B
| $348K | 0.04% |
3,376
+413
| +14% | +$42.6K |
|
407
Equity Residential
EQR
$25.4B
| $343K | 0.04% |
5,560
+725
| +15% | +$44.7K |
|
408
Archer Daniels Midland
ADM
$29.9B
| $342K | 0.04% |
9,703
+2,356
| +32% | +$83K |
|
409
Conagra Brands
CAG
$9.3B
| $342K | 0.04% |
11,666
+2,826
| +32% | +$82.8K |
|
410
Hormel Foods
HRL
$14B
| $341K | 0.04% |
7,327
+699
| +11% | +$32.5K |
|
411
Jones Lang LaSalle
JLL
$14.8B
| $339K | 0.04% |
3,359
+1,946
| +138% | +$196K |
|
412
InterContinental Hotels
IHG
$19B
| $338K | 0.04% |
8,011
+1,451
| +22% | +$61.2K |
|
413
Public Service Enterprise Group
PEG
$40B
| $338K | 0.04% |
7,522
+1,893
| +34% | +$85.1K |
|
414
Essential Utilities
WTRG
$10.8B
| $337K | 0.04% |
8,284
+407
| +5% | +$16.6K |
|
|
CHL
415
DELISTED
China Mobile Limited
CHL
| $337K | 0.04% |
8,961
-2,423
| -21% | -$91.1K |
|
416
Comerica
CMA
$8.88B
| $336K | 0.04% |
11,461
+5,434
| +90% | +$159K |
|
417
Quest Diagnostics
DGX
$20.4B
| $336K | 0.04% |
4,182
+1,197
| +40% | +$96.2K |
|
418
Dollar Tree
DLTR
$20.3B
| $336K | 0.04% |
4,564
-419
| -8% | -$30.8K |
|
419
Northern Trust
NTRS
$24.3B
| $335K | 0.04% |
4,435
+92
| +2% | +$6.95K |
|
|
ORAN
420
DELISTED
Orange
ORAN
| $334K | 0.04% |
27,651
+4,773
| +21% | +$57.7K |
|
421
Hewlett Packard
HPE
$31.5B
| $333K | 0.04% |
34,249
+8,246
| +32% | +$80.2K |
|
422
Manulife Financial
MFC
$52.2B
| $333K | 0.04% |
26,527
-3,674
| -12% | -$46.1K |
|
|
FRC
423
DELISTED
First Republic Bank
FRC
| $332K | 0.04% |
4,029
+986
| +32% | +$81.2K |
|
424
Henry Schein
HSIC
$8.21B
| $330K | 0.04% |
6,523
+55
| +0.9% | +$2.78K |
|
425
Ball Corp
BALL
$13.9B
| $329K | 0.04% |
5,095
+433
| +9% | +$28K |
|