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 | |
|---|---|---|---|---|---|---|
476
Deutsche Bank
DB
$68.8B
| $332K | 0.03% |
34,885
+8,118
| +30% | +$77.3K |
|
477
Owens Corning
OC
$12.5B
| $331K | 0.03% |
+5,935
| New | +$331K |
|
478
Open Text
OTEX
$8.7B
| $328K | 0.03% |
7,732
+348
| +5% | +$14.8K |
|
|
PE
479
DELISTED
PARSLEY ENERGY INC
PE
| $328K | 0.03% |
30,666
+6,146
| +25% | +$65.7K |
|
480
Cintas
CTAS
$81.4B
| $327K | 0.03% |
4,912
-948
| -16% | -$63.1K |
|
481
Globe Life
GL
$11.4B
| $327K | 0.03% |
4,408
-577
| -12% | -$42.8K |
|
482
Regions Financial
RF
$23.9B
| $326K | 0.03% |
29,345
+2,068
| +8% | +$23K |
|
483
Elbit Systems
ESLT
$22.7B
| $325K | 0.03% |
2,373
-515
| -18% | -$70.5K |
|
484
EQT Corp
EQT
$31.4B
| $324K | 0.03% |
27,198
-955
| -3% | -$11.4K |
|
485
Devon Energy
DVN
$21.8B
| $322K | 0.03% |
28,400
+10,541
| +59% | +$120K |
|
486
CGI
GIB
$21.3B
| $322K | 0.03% |
5,116
-1,379
| -21% | -$86.8K |
|
487
Keysight
KEYS
$29.1B
| $321K | 0.03% |
3,185
+68
| +2% | +$6.85K |
|
488
Principal Financial Group
PFG
$17.8B
| $320K | 0.03% |
7,693
-284
| -4% | -$11.8K |
|
|
CHL
489
DELISTED
China Mobile Limited
CHL
| $319K | 0.03% |
9,481
+520
| +6% | +$17.5K |
|
490
Alexandria Real Estate Equities
ARE
$14.3B
| $318K | 0.03% |
1,960
+177
| +10% | +$28.7K |
|
491
DTE Energy
DTE
$28B
| $318K | 0.03% |
3,474
-37
| -1% | -$3.39K |
|
492
Ericsson
ERIC
$26.7B
| $316K | 0.03% |
33,903
-815
| -2% | -$7.6K |
|
493
Dover
DOV
$24B
| $315K | 0.03% |
3,266
-267
| -8% | -$25.8K |
|
494
Vanguard Total International Stock ETF
VXUS
$103B
| $315K | 0.03% |
6,415
| – | – |
|
495
AvalonBay Communities
AVB
$27.8B
| $313K | 0.03% |
2,021
-1,819
| -47% | -$282K |
|
496
FirstService
FSV
$9.38B
| $312K | 0.03% |
3,100
| – | – |
|
497
Otis Worldwide
OTIS
$34.5B
| $310K | 0.03% |
+5,447
| New | +$310K |
|
498
First Solar
FSLR
$21.8B
| $307K | 0.03% |
+6,204
| New | +$307K |
|
499
Synopsys
SNPS
$112B
| $307K | 0.03% |
1,572
-22
| -1% | -$4.3K |
|
500
Magna International
MGA
$13B
| $306K | 0.03% |
6,875
-1,414
| -17% | -$62.9K |
|