LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+13.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$802M
AUM Growth
+$94.8M
(+13%)
Cap. Flow
+$8.44M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
688
New
55
Increased
321
Reduced
256
Closed
28
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.19M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$996K |
| 3 |
DocuSign
DOCU
|
$988K |
| 4 |
Welltower
WELL
|
$852K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$769K |
Top Sells
| 1 |
Arista Networks
ANET
|
$2.48M |
| 2 |
Palo Alto Networks
PANW
|
$2.39M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.52M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.12M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.09M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 11.87% |
| 4 | Communication Services | 8.15% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Xylem
XYL
$34.2B
| $363K | 0.05% |
4,585
+433
| +10% | +$34.3K |
|
|
ORAN
452
DELISTED
Orange
ORAN
| $363K | 0.05% |
22,255
-2,118
| -9% | -$34.5K |
|
453
Fresenius Medical Care
FMS
$14.5B
| $362K | 0.05% |
8,947
-3,014
| -25% | -$122K |
|
454
Regions Financial
RF
$24.1B
| $361K | 0.05% |
25,562
-360
| -1% | -$5.08K |
|
455
America Movil
AMX
$59.1B
| $359K | 0.04% |
25,133
+1,185
| +5% | +$16.9K |
|
456
CenterPoint Energy
CNP
$24.7B
| $358K | 0.04% |
11,679
+1,591
| +16% | +$48.8K |
|
457
Archer Daniels Midland
ADM
$30.2B
| $356K | 0.04% |
8,245
+223
| +3% | +$9.63K |
|
458
Brixmor Property Group
BRX
$8.63B
| $356K | 0.04% |
+19,393
| New | +$356K |
|
|
VEDL
459
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $356K | 0.04% |
33,694
-5,095
| -13% | -$53.8K |
|
460
Sun Communities
SUI
$16.2B
| $355K | 0.04% |
3,001
-28
| -0.9% | -$3.31K |
|
461
Woori Financial
WF
$12.9B
| $352K | 0.04% |
9,800
-1,510
| -13% | -$54.2K |
|
462
New Oriental
EDU
$7.98B
| $349K | 0.04% |
+3,876
| New | +$349K |
|
463
Microchip Technology
MCHP
$35.6B
| $348K | 0.04% |
8,404
-34
| -0.4% | -$1.41K |
|
464
Technology Select Sector SPDR Fund
XLK
$84.1B
| $348K | 0.04% |
4,700
| – | – |
|
465
NOV
NOV
$4.95B
| $344K | 0.04% |
12,905
-1,328
| -9% | -$35.4K |
|
466
NRG Energy
NRG
$28.6B
| $344K | 0.04% |
8,107
+114
| +1% | +$4.84K |
|
467
Weyerhaeuser
WY
$18.9B
| $344K | 0.04% |
13,059
+403
| +3% | +$10.6K |
|
468
Cintas
CTAS
$82.4B
| $340K | 0.04% |
6,728
-312
| -4% | -$15.8K |
|
469
iShares Russell 1000 Value ETF
IWD
$63.5B
| $340K | 0.04% |
2,757
-2,625
| -49% | -$324K |
|
470
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $338K | 0.04% |
8,915
| – | – |
|
471
Public Service Enterprise Group
PEG
$40.5B
| $338K | 0.04% |
5,694
+101
| +2% | +$6K |
|
472
SBA Communications
SBAC
$21.2B
| $337K | 0.04% |
1,690
+141
| +9% | +$28.1K |
|
473
APA Corp
APA
$8.14B
| $334K | 0.04% |
+9,641
| New | +$334K |
|
474
DXC Technology
DXC
$2.65B
| $334K | 0.04% |
5,202
+239
| +5% | +$15.3K |
|
475
CGI
GIB
$21.6B
| $334K | 0.04% |
4,855
+505
| +12% | +$34.7K |
|