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 | |
|---|---|---|---|---|---|---|
426
Vale
VALE
$44.6B
| $329K | 0.04% |
39,737
+5,011
| +14% | +$41.5K |
|
427
Equinor
EQNR
$61.3B
| $328K | 0.04% |
26,942
-4,033
| -13% | -$49.1K |
|
428
LyondellBasell Industries
LYB
$17.6B
| $325K | 0.04% |
6,552
-1,544
| -19% | -$76.6K |
|
429
Brown-Forman Class B
BF.B
$13B
| $324K | 0.04% |
5,834
+913
| +19% | +$50.7K |
|
430
Unilever
UL
$157B
| $324K | 0.04% |
6,417
+1,004
| +19% | +$50.7K |
|
|
ALXN
431
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $322K | 0.04% |
3,585
+241
| +7% | +$21.6K |
|
432
MSCI
MSCI
$44.5B
| $321K | 0.04% |
1,113
-127
| -10% | -$36.6K |
|
433
Waters Corp
WAT
$18.4B
| $321K | 0.04% |
1,767
+43
| +2% | +$7.81K |
|
434
Stellantis
STLA
$25.9B
| $320K | 0.04% |
44,542
+8,331
| +23% | +$59.9K |
|
435
IQVIA
IQV
$31.9B
| $319K | 0.04% |
2,959
-93
| -3% | -$10K |
|
436
Qorvo
QRVO
$8.5B
| $317K | 0.04% |
3,937
+865
| +28% | +$69.6K |
|
437
UDR
UDR
$12.8B
| $317K | 0.04% |
8,680
+4,126
| +91% | +$151K |
|
438
America Movil
AMX
$59.4B
| $316K | 0.04% |
26,795
+1,319
| +5% | +$15.6K |
|
439
EPAM Systems
EPAM
$9.16B
| $316K | 0.04% |
1,703
+424
| +33% | +$78.7K |
|
|
CEO
440
DELISTED
CNOOC Limited
CEO
| $316K | 0.04% |
3,057
-22
| -0.7% | -$2.27K |
|
441
Telefonica
TEF
$30.2B
| $313K | 0.04% |
84,732
+27,198
| +47% | +$100K |
|
442
ING
ING
$72.5B
| $311K | 0.03% |
60,365
+12,941
| +27% | +$66.7K |
|
443
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $310K | 0.03% |
5,528
+2,998
| +118% | +$168K |
|
444
iShares US Technology ETF
IYW
$23.3B
| $307K | 0.03% |
6,000
| – | – |
|
445
PLDT
PHI
$4.19B
| $306K | 0.03% |
14,862
+93
| +0.6% | +$1.92K |
|
|
SHI
446
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $305K | 0.03% |
12,450
+4,344
| +54% | +$106K |
|
447
Fifth Third Bancorp
FITB
$30.1B
| $303K | 0.03% |
20,353
+3,244
| +19% | +$48.3K |
|
448
NXP Semiconductors
NXPI
$56.9B
| $303K | 0.03% |
3,650
-891
| -20% | -$74K |
|
449
Alcon
ALC
$39.5B
| $301K | 0.03% |
5,931
-459
| -7% | -$23.3K |
|
450
KeyCorp
KEY
$21B
| $301K | 0.03% |
29,018
+3,067
| +12% | +$31.8K |
|