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 | |
|---|---|---|---|---|---|---|
476
SBA Communications
SBAC
$20.6B
| $374K | 0.04% |
1,551
-231
| -13% | -$55.7K |
|
477
Dover
DOV
$24.4B
| $372K | 0.04% |
3,224
-32
| -1% | -$3.69K |
|
|
VMW
478
DELISTED
VMware, Inc
VMW
| $371K | 0.04% |
2,445
+20
| +0.8% | +$3.04K |
|
479
Ulta Beauty
ULTA
$23.3B
| $370K | 0.04% |
1,458
+13
| +0.9% | +$3.3K |
|
480
Essential Utilities
WTRG
$10.8B
| $370K | 0.04% |
7,877
-802
| -9% | -$37.7K |
|
481
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $367K | 0.04% |
8,915
| – | – |
|
482
Nutrien
NTR
$27.9B
| $367K | 0.04% |
7,656
-1,323
| -15% | -$63.4K |
|
483
Ventas
VTR
$30.9B
| $364K | 0.04% |
6,320
-874
| -12% | -$50.3K |
|
484
SiriusXM
SIRI
$8.17B
| $363K | 0.04% |
5,086
-691
| -12% | -$49.3K |
|
485
Alcon
ALC
$39B
| $362K | 0.04% |
6,390
-541
| -8% | -$30.6K |
|
|
ALXN
486
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $362K | 0.04% |
3,344
-456
| -12% | -$49.4K |
|
487
Elbit Systems
ESLT
$22.8B
| $361K | 0.04% |
2,326
+17
| +0.7% | +$2.64K |
|
|
FRC
488
DELISTED
First Republic Bank
FRC
| $358K | 0.04% |
3,043
+291
| +11% | +$34.2K |
|
489
Qorvo
QRVO
$8.5B
| $357K | 0.04% |
3,072
-1,376
| -31% | -$160K |
|
490
Donaldson
DCI
$9.35B
| $356K | 0.04% |
6,186
| – | – |
|
491
Delta Air Lines
DAL
$39.6B
| $350K | 0.03% |
5,990
-192
| -3% | -$11.2K |
|
492
Best Buy
BBY
$16.3B
| $349K | 0.03% |
3,975
+231
| +6% | +$20.3K |
|
493
iShares US Technology ETF
IYW
$23.3B
| $349K | 0.03% |
6,000
| – | – |
|
494
Xylem
XYL
$34.1B
| $349K | 0.03% |
4,429
-9
| -0.2% | -$709 |
|
495
Akamai
AKAM
$11.2B
| $344K | 0.03% |
3,982
-551
| -12% | -$47.6K |
|
496
Healthpeak Properties
DOC
$12.7B
| $344K | 0.03% |
9,986
+223
| +2% | +$7.68K |
|
497
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $344K | 0.03% |
5,880
| – | – |
|
498
DTE Energy
DTE
$28B
| $342K | 0.03% |
3,090
+4
| +0.1% | +$443 |
|
499
West Pharmaceutical
WST
$18.2B
| $342K | 0.03% |
2,272
+79
| +4% | +$11.9K |
|
500
Archer Daniels Midland
ADM
$29.9B
| $341K | 0.03% |
7,347
-427
| -5% | -$19.8K |
|