LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+9.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$57.2M
(+6%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
734
New
32
Increased
234
Reduced
382
Closed
37
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$7.28M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.13M |
| 3 |
Alerian MLP ETF
AMLP
|
+$1.34M |
| 4 |
Truist Financial
TFC
|
+$1.01M |
| 5 |
Uber
UBER
|
+$895K |
Top Sells
| 1 |
Merck
MRK
|
+$3.63M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$3.11M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.99M |
| 4 |
AGN
Allergan plc
AGN
|
+$2.32M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$1.87M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Financials | 14.48% |
| 3 | Communication Services | 10.38% |
| 4 | Healthcare | 10.18% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
America Movil
AMX
$59.6B
| $408K | 0.04% |
25,476
+1,013
| +4% | +$16.2K |
|
452
Agnico Eagle Mines
AEM
$76.7B
| $404K | 0.04% |
6,560
+250
| +4% | +$15.4K |
|
453
Principal Financial Group
PFG
$17.8B
| $404K | 0.04% |
7,332
-265
| -3% | -$14.6K |
|
454
Weyerhaeuser
WY
$18.2B
| $404K | 0.04% |
13,386
-163
| -1% | -$4.92K |
|
|
CXO
455
DELISTED
CONCHO RESOURCES INC.
CXO
| $404K | 0.04% |
+4,613
| New | +$404K |
|
456
Vanguard S&P 500 ETF
VOO
$732B
| $403K | 0.04% |
1,363
-29
| -2% | -$8.57K |
|
457
Waters Corp
WAT
$17.9B
| $403K | 0.04% |
1,724
-7
| -0.4% | -$1.64K |
|
458
Copart
CPRT
$46.5B
| $399K | 0.04% |
17,584
+1,248
| +8% | +$28.3K |
|
|
QUOT
459
DELISTED
Quotient Technology Inc
QUOT
| $399K | 0.04% |
40,444
+518
| +1% | +$5.11K |
|
460
Magna International
MGA
$13B
| $395K | 0.04% |
7,199
-148
| -2% | -$8.12K |
|
461
iShares Core US Aggregate Bond ETF
AGG
$132B
| $393K | 0.04% |
3,500
-74
| -2% | -$8.31K |
|
462
Kroger
KR
$44.7B
| $392K | 0.04% |
13,527
+141
| +1% | +$4.09K |
|
463
Equity Residential
EQR
$25.4B
| $391K | 0.04% |
4,835
+331
| +7% | +$26.8K |
|
464
Lincoln National
LNC
$7.88B
| $391K | 0.04% |
6,618
-103
| -2% | -$6.09K |
|
465
Hasbro
HAS
$11B
| $390K | 0.04% |
3,693
-464
| -11% | -$49K |
|
466
Mid-America Apartment Communities
MAA
$17B
| $390K | 0.04% |
2,963
+345
| +13% | +$45.4K |
|
467
iShares Core MSCI EAFE ETF
IEFA
$152B
| $389K | 0.04% |
5,964
-732
| -11% | -$47.7K |
|
468
Palo Alto Networks
PANW
$132B
| $387K | 0.04% |
10,044
-9,780
| -49% | -$377K |
|
469
AngloGold Ashanti
AU
$31.3B
| $385K | 0.04% |
17,255
-312
| -2% | -$6.96K |
|
470
CAE Inc
CAE
$8.4B
| $383K | 0.04% |
14,493
+890
| +7% | +$23.5K |
|
471
Cintas
CTAS
$81.4B
| $382K | 0.04% |
5,672
-164
| -3% | -$11K |
|
472
Kraft Heinz
KHC
$31.6B
| $382K | 0.04% |
11,908
+1,073
| +10% | +$34.4K |
|
473
Trip.com Group
TCOM
$47.3B
| $381K | 0.04% |
11,344
-1,126
| -9% | -$37.8K |
|
474
Polaris
PII
$3.32B
| $376K | 0.04% |
3,702
| – | – |
|
475
Loews
L
$19.9B
| $374K | 0.04% |
7,128
-6
| -0.1% | -$315 |
|