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 | |
|---|---|---|---|---|---|---|
451
AB InBev
BUD
$116B
| $354K | 0.03% |
+7,186
| New | +$354K |
|
452
Jones Lang LaSalle
JLL
$14.5B
| $354K | 0.03% |
3,422
+63
| +2% | +$6.52K |
|
453
Agnico Eagle Mines
AEM
$76.7B
| $353K | 0.03% |
5,519
+447
| +9% | +$28.6K |
|
454
Xcel Energy
XEL
$42.6B
| $353K | 0.03% |
5,636
-4,982
| -47% | -$312K |
|
455
Hewlett Packard
HPE
$31.5B
| $350K | 0.03% |
35,970
+1,721
| +5% | +$16.7K |
|
456
Hormel Foods
HRL
$14B
| $350K | 0.03% |
7,250
-77
| -1% | -$3.72K |
|
457
Polaris
PII
$3.32B
| $350K | 0.03% |
+3,779
| New | +$350K |
|
458
Equinor
EQNR
$61.2B
| $349K | 0.03% |
24,106
-2,836
| -11% | -$41.1K |
|
459
Unilever
UL
$155B
| $348K | 0.03% |
6,347
-70
| -1% | -$3.84K |
|
460
Baidu
BIDU
$37.3B
| $344K | 0.03% |
2,873
-1,108
| -28% | -$133K |
|
461
CarMax
KMX
$9.21B
| $343K | 0.03% |
3,826
+26
| +0.7% | +$2.33K |
|
462
Williams-Sonoma
WSM
$24.7B
| $343K | 0.03% |
+8,354
| New | +$343K |
|
463
Essential Utilities
WTRG
$10.7B
| $341K | 0.03% |
8,079
-205
| -2% | -$8.65K |
|
464
Ametek
AME
$43.3B
| $340K | 0.03% |
3,813
+402
| +12% | +$35.8K |
|
465
ConocoPhillips
COP
$115B
| $340K | 0.03% |
8,073
-5,817
| -42% | -$245K |
|
466
Baker Hughes
BKR
$44.8B
| $339K | 0.03% |
22,023
+9,227
| +72% | +$142K |
|
|
TTM
467
DELISTED
Tata Motors Limited
TTM
| $339K | 0.03% |
51,629
+36,890
| +250% | +$242K |
|
468
IQVIA
IQV
$32.2B
| $338K | 0.03% |
2,379
-580
| -20% | -$82.4K |
|
469
Fifth Third Bancorp
FITB
$30.1B
| $337K | 0.03% |
17,508
-2,845
| -14% | -$54.8K |
|
470
iShares US Medical Devices ETF
IHI
$4.35B
| $337K | 0.03% |
7,650
+300
| +4% | +$13.2K |
|
471
Broadridge
BR
$29.6B
| $336K | 0.03% |
2,665
-138
| -5% | -$17.4K |
|
472
Kinder Morgan
KMI
$59.2B
| $336K | 0.03% |
22,142
-11,097
| -33% | -$168K |
|
473
Dow Inc
DOW
$17.1B
| $335K | 0.03% |
+8,224
| New | +$335K |
|
474
Wipro
WIT
$29B
| $335K | 0.03% |
202,020
+44,358
| +28% | +$73.6K |
|
475
Hartford Financial Services
HIG
$36.8B
| $333K | 0.03% |
8,659
-3,297
| -28% | -$127K |
|