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 | |
|---|---|---|---|---|---|---|
426
Public Storage
PSA
$51.7B
| $383K | 0.04% |
1,999
-1,421
| -42% | -$272K |
|
427
Teck Resources
TECK
$19.1B
| $383K | 0.04% |
36,801
+636
| +2% | +$6.62K |
|
428
Kellanova
K
$27.6B
| $382K | 0.04% |
6,161
+1,353
| +28% | +$83.9K |
|
429
Twilio
TWLO
$16.4B
| $382K | 0.04% |
+1,741
| New | +$382K |
|
430
MetLife
MET
$52.9B
| $381K | 0.04% |
10,435
+804
| +8% | +$29.4K |
|
|
FRC
431
DELISTED
First Republic Bank
FRC
| $379K | 0.04% |
3,577
-452
| -11% | -$47.9K |
|
432
Marathon Petroleum
MPC
$55.1B
| $377K | 0.04% |
10,090
+1,264
| +14% | +$47.2K |
|
433
Stellantis
STLA
$25.8B
| $377K | 0.04% |
36,815
-7,727
| -17% | -$79.1K |
|
434
GDS Holdings
GDS
$6.56B
| $375K | 0.04% |
+4,708
| New | +$375K |
|
435
Comerica
CMA
$8.88B
| $374K | 0.04% |
9,834
-1,627
| -14% | -$61.9K |
|
436
Entergy
ETR
$38.8B
| $373K | 0.04% |
7,956
-1,534
| -16% | -$71.9K |
|
437
Microchip Technology
MCHP
$34.9B
| $373K | 0.04% |
7,090
+256
| +4% | +$13.5K |
|
438
Petrobras
PBR
$79.5B
| $372K | 0.04% |
45,047
+12,768
| +40% | +$105K |
|
439
Valero Energy
VLO
$50.3B
| $372K | 0.04% |
6,320
-48
| -0.8% | -$2.83K |
|
440
lululemon athletica
LULU
$19.6B
| $371K | 0.04% |
+1,191
| New | +$371K |
|
441
Banco Santander
SAN
$145B
| $371K | 0.04% |
160,763
-77,303
| -32% | -$178K |
|
442
Dollar Tree
DLTR
$20.3B
| $369K | 0.04% |
3,987
-577
| -13% | -$53.4K |
|
443
Gold Fields
GFI
$32B
| $367K | 0.03% |
39,031
+2,519
| +7% | +$23.7K |
|
444
Henry Schein
HSIC
$8.21B
| $367K | 0.03% |
6,293
-230
| -4% | -$13.4K |
|
445
Chipotle Mexican Grill
CMG
$52.9B
| $366K | 0.03% |
+17,400
| New | +$366K |
|
446
VF Corp
VFC
$5.95B
| $366K | 0.03% |
6,006
-1,449
| -19% | -$88.3K |
|
|
VMW
447
DELISTED
VMware, Inc
VMW
| $364K | 0.03% |
2,352
-101
| -4% | -$15.6K |
|
448
Ball Corp
BALL
$13.9B
| $360K | 0.03% |
5,190
+95
| +2% | +$6.59K |
|
449
Fresenius Medical Care
FMS
$14.8B
| $358K | 0.03% |
8,256
+212
| +3% | +$9.19K |
|
450
Oneok
OKE
$45.2B
| $355K | 0.03% |
10,696
-1,111
| -9% | -$36.9K |
|