LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
-17.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$889M
AUM Growth
-$125M
(-12%)
Cap. Flow
+$77.9M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
764
New
67
Increased
397
Reduced
193
Closed
82
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$22.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$4.44M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$4.24M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$1.7M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.5M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.15M |
| 4 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$909K |
| 5 |
American International
AIG
|
+$812K |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Financials | 11.57% |
| 3 | Healthcare | 11.3% |
| 4 | Communication Services | 9.53% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Teck Resources
TECK
$19.1B
| $273K | 0.03% |
36,165
+10,608
| +42% | +$80.1K |
|
|
TIF
477
DELISTED
Tiffany & Co.
TIF
| $271K | 0.03% |
2,092
+190
| +10% | +$24.6K |
|
478
Kellanova
K
$27.6B
| $270K | 0.03% |
4,808
+1,248
| +35% | +$70.1K |
|
479
Vanguard Total International Stock ETF
VXUS
$103B
| $269K | 0.03% |
+6,415
| New | +$269K |
|
480
CMS Energy
CMS
$21.2B
| $267K | 0.03% |
4,549
+639
| +16% | +$37.5K |
|
481
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $267K | 0.03% |
5,569
| – | – |
|
482
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $266K | 0.03% |
5,484
| – | – |
|
483
Broadridge
BR
$29.6B
| $265K | 0.03% |
+2,803
| New | +$265K |
|
484
AngloGold Ashanti
AU
$31.3B
| $264K | 0.03% |
15,849
-1,406
| -8% | -$23.4K |
|
485
Fresenius Medical Care
FMS
$14.8B
| $264K | 0.03% |
8,044
+1,859
| +30% | +$61K |
|
486
Magna International
MGA
$13B
| $264K | 0.03% |
8,289
+1,090
| +15% | +$34.7K |
|
487
Mitsubishi UFJ Financial
MUFG
$177B
| $264K | 0.03% |
71,964
-114,407
| -61% | -$420K |
|
488
Willis Towers Watson
WTW
$32.1B
| $263K | 0.03% |
1,550
+333
| +27% | +$56.5K |
|
489
Vanguard Total Bond Market
BND
$135B
| $262K | 0.03% |
+3,068
| New | +$262K |
|
490
Keysight
KEYS
$29.1B
| $261K | 0.03% |
3,117
+512
| +20% | +$42.9K |
|
491
Copart
CPRT
$46.5B
| $259K | 0.03% |
15,116
-2,468
| -14% | -$42.3K |
|
492
Schlumberger
SLB
$53.4B
| $259K | 0.03% |
19,196
-3,503
| -15% | -$47.3K |
|
|
CERN
493
DELISTED
Cerner Corp
CERN
| $259K | 0.03% |
4,114
+735
| +22% | +$46.3K |
|
494
Oneok
OKE
$45.2B
| $258K | 0.03% |
11,807
-4,135
| -26% | -$90.4K |
|
495
Open Text
OTEX
$8.7B
| $258K | 0.03% |
7,384
+741
| +11% | +$25.9K |
|
496
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $257K | 0.03% |
8,915
| – | – |
|
497
Corteva
CTVA
$49.2B
| $255K | 0.03% |
10,861
+783
| +8% | +$18.4K |
|
498
Cintas
CTAS
$81.4B
| $254K | 0.03% |
5,860
+188
| +3% | +$8.15K |
|
499
Imperial Oil
IMO
$45.6B
| $254K | 0.03% |
+22,440
| New | +$254K |
|
500
Vulcan Materials
VMC
$38.6B
| $254K | 0.03% |
2,352
+38
| +2% | +$4.1K |
|