LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+10.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.71B
AUM Growth
+$152M
(+9.8%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
943
New
56
Increased
451
Reduced
344
Closed
30
Top Buys
| 1 |
Amazon
AMZN
|
+$3.77M |
| 2 |
Vanguard Total Bond Market
BND
|
+$3.58M |
| 3 |
Apple
AAPL
|
+$2.45M |
| 4 |
Tesla
TSLA
|
+$2.36M |
| 5 |
UnitedHealth
UNH
|
+$1.73M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$2.07M |
| 2 |
TTM
Tata Motors Limited
TTM
|
+$1.43M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.27M |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$1.27M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.07M |
Sector Composition
| 1 | Technology | 25.77% |
| 2 | Healthcare | 10.97% |
| 3 | Financials | 8.81% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Communication Services | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Digital Realty Trust
DLR
$55.9B
| $591K | 0.03% |
6,016
-315
| -5% | -$31K |
|
|
CTLT
477
DELISTED
CATALENT, INC.
CTLT
| $587K | 0.03% |
8,931
+1,030
| +13% | +$67.7K |
|
|
WBA
478
DELISTED
Walgreens Boots Alliance
WBA
| $586K | 0.03% |
16,945
+1,080
| +7% | +$37.3K |
|
|
479
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $586K | 0.03% |
5,910
-10,835
| -65% | -$1.07M |
|
480
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $586K | 0.03% |
31,989
+6,321
| +25% | +$116K |
|
481
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $586K | 0.03% |
15,708
| – | – |
|
482
Genpact
G
$7.71B
| $581K | 0.03% |
12,568
+360
| +3% | +$16.6K |
|
483
W.P. Carey
WPC
$14.7B
| $578K | 0.03% |
7,624
+1,706
| +29% | +$129K |
|
484
New Oriental
EDU
$8.51B
| $577K | 0.03% |
14,950
+13
| +0.1% | +$502 |
|
485
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $577K | 0.03% |
+12,390
| New | +$577K |
|
486
Fifth Third Bancorp
FITB
$30.1B
| $576K | 0.03% |
21,620
+2,144
| +11% | +$57.1K |
|
487
Conagra Brands
CAG
$9.3B
| $572K | 0.03% |
15,234
+1,971
| +15% | +$74K |
|
488
Cameco
CCJ
$33.7B
| $571K | 0.03% |
21,835
+479
| +2% | +$12.5K |
|
489
Williams-Sonoma
WSM
$24.8B
| $571K | 0.03% |
9,384
-394
| -4% | -$24K |
|
490
Huntington Bancshares
HBAN
$25.7B
| $565K | 0.03% |
50,482
-1,453
| -3% | -$16.3K |
|
491
Principal Financial Group
PFG
$17.8B
| $565K | 0.03% |
7,606
-55
| -0.7% | -$4.09K |
|
492
Pearson
PSO
$9.16B
| $565K | 0.03% |
54,049
-917
| -2% | -$9.58K |
|
493
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $563K | 0.03% |
65,216
+2,216
| +4% | +$19.1K |
|
494
DTE Energy
DTE
$28B
| $562K | 0.03% |
5,134
+1,417
| +38% | +$155K |
|
|
DFS
495
DELISTED
Discover Financial Services
DFS
| $562K | 0.03% |
5,684
+170
| +3% | +$16.8K |
|
496
Regions Financial
RF
$24.1B
| $560K | 0.03% |
30,189
-2,251
| -7% | -$41.8K |
|
497
Uber
UBER
$199B
| $554K | 0.03% |
17,489
+3,132
| +22% | +$99.3K |
|
498
Align Technology
ALGN
$9.85B
| $550K | 0.03% |
1,645
-13
| -0.8% | -$4.34K |
|
499
Blackstone
BX
$135B
| $548K | 0.03% |
6,238
+2,448
| +65% | +$215K |
|
500
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $547K | 0.03% |
8,850
| – | – |
|