LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+7.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$417M
AUM Growth
+$26.8M
(+6.9%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
490
New
36
Increased
209
Reduced
203
Closed
26
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.8M |
| 3 |
Medtronic
MDT
|
$489K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$423K |
| 5 |
Alibaba
BABA
|
$417K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.62M |
| 2 |
Arista Networks
ANET
|
$2.53M |
| 3 |
TotalEnergies
TTE
|
$1.09M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$546K |
| 5 |
Rio Tinto
RIO
|
$533K |
Sector Composition
| 1 | Financials | 18.58% |
| 2 | Technology | 16.03% |
| 3 | Healthcare | 15.91% |
| 4 | Communication Services | 8.23% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Technology Select Sector SPDR Fund
XLK
$84.1B
| $201K | 0.05% |
+4,700
| New | +$201K |
|
427
Transocean
RIG
$2.9B
| $199K | 0.05% |
16,100
+675
| +4% | +$8.34K |
|
428
Aegon
AEG
$11.8B
| $175K | 0.04% |
42,848
-3,139
| -7% | -$12.8K |
|
429
Banco Bradesco
BBD
$33.6B
| $174K | 0.04% |
77,173
+23,848
| +45% | +$53.8K |
|
430
NatWest
NWG
$55.4B
| $172K | 0.04% |
17,999
-3,828
| -18% | -$36.6K |
|
431
Xerox
XRX
$493M
| $170K | 0.04% |
6,081
+874
| +17% | +$24.4K |
|
432
Petrobras
PBR
$78.7B
| $166K | 0.04% |
38,642
+19,869
| +106% | +$85.4K |
|
|
CNH
433
CNH Industrial
CNH
$14.3B
| $148K | 0.04% |
24,961
+9,322
| +60% | +$55.3K |
|
|
ALU
434
DELISTED
ALCATEL-LUCENT ADR
ALU
| $145K | 0.03% |
37,892
+3,323
| +10% | +$12.7K |
|
435
Cenovus Energy
CVE
$28.7B
| $143K | 0.03% |
11,316
-4,632
| -29% | -$58.5K |
|
|
TI
436
DELISTED
Telecom Italia
TI
| $138K | 0.03% |
+10,911
| New | +$138K |
|
|
PERF
437
DELISTED
Perfumania Holdings, Inc.
PERF
| $136K | 0.03% |
55,668
| – | – |
|
|
TVTY
438
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $130K | 0.03% |
+10,137
| New | +$130K |
|
439
Pearson
PSO
$9.15B
| $129K | 0.03% |
12,035
-3,383
| -22% | -$36.3K |
|
|
SALE
440
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $129K | 0.03% |
13,000
| – | – |
|
|
VEDL
441
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $126K | 0.03% |
22,573
-5,082
| -18% | -$28.4K |
|
|
BSMX
442
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $123K | 0.03% |
14,204
+1,100
| +8% | +$9.53K |
|
443
Ambev
ABEV
$34.8B
| $112K | 0.03% |
25,149
-14,222
| -36% | -$63.3K |
|
|
TWO
444
Two Harbors Investment
TWO
$1.08B
| $101K | 0.02% |
+1,566
| New | +$101K |
|
445
Freeport-McMoran
FCX
$66.5B
| $97K | 0.02% |
14,309
+1,562
| +12% | +$10.6K |
|
446
Teck Resources
TECK
$16.8B
| $95K | 0.02% |
24,669
+4,322
| +21% | +$16.6K |
|
|
AUO
447
DELISTED
AU Optronics Corp
AUO
| $92K | 0.02% |
31,520
-24,383
| -44% | -$71.2K |
|
448
DNP Select Income Fund
DNP
$3.67B
| $91K | 0.02% |
+10,192
| New | +$91K |
|
449
Ecopetrol
EC
$18.7B
| $90K | 0.02% |
12,843
-4,020
| -24% | -$28.2K |
|
450
ArcelorMittal
MT
$26B
| $88K | 0.02% |
9,174
+3,242
| +55% | +$31.1K |
|