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 | |
|---|---|---|---|---|---|---|
501
Targa Resources
TRGP
$34.7B
| $338K | 0.03% |
8,282
+227
| +3% | +$9.26K |
|
502
Church & Dwight Co
CHD
$23.1B
| $336K | 0.03% |
4,768
-857
| -15% | -$60.4K |
|
503
Ericsson
ERIC
$26.7B
| $334K | 0.03% |
38,090
-4,955
| -12% | -$43.4K |
|
|
ORAN
504
DELISTED
Orange
ORAN
| $334K | 0.03% |
22,878
-958
| -4% | -$14K |
|
505
Brown-Forman Class B
BF.B
$13B
| $333K | 0.03% |
4,921
+48
| +1% | +$3.25K |
|
506
PPL Corp
PPL
$26.4B
| $333K | 0.03% |
9,280
-312
| -3% | -$11.2K |
|
507
Vulcan Materials
VMC
$38.6B
| $333K | 0.03% |
2,314
+420
| +22% | +$60.4K |
|
508
Public Service Enterprise Group
PEG
$39.9B
| $332K | 0.03% |
5,629
-368
| -6% | -$21.7K |
|
509
Ford
F
$45.7B
| $330K | 0.03% |
35,406
-7,814
| -18% | -$72.8K |
|
510
Occidental Petroleum
OXY
$44.4B
| $326K | 0.03% |
7,919
-5,358
| -40% | -$221K |
|
511
Essex Property Trust
ESS
$17.3B
| $325K | 0.03% |
1,080
-52
| -5% | -$15.6K |
|
512
iShares US Medical Devices ETF
IHI
$4.35B
| $324K | 0.03% |
7,350
| – | – |
|
513
Royal Caribbean
RCL
$93.8B
| $324K | 0.03% |
2,426
+118
| +5% | +$15.8K |
|
514
ResMed
RMD
$40.9B
| $324K | 0.03% |
2,089
+48
| +2% | +$7.45K |
|
515
Telefonica
TEF
$30.3B
| $324K | 0.03% |
57,534
+23,060
| +67% | +$130K |
|
516
Aptiv
APTV
$17.9B
| $322K | 0.03% |
3,395
+606
| +22% | +$57.5K |
|
517
Boston Properties
BXP
$11.5B
| $322K | 0.03% |
2,340
+70
| +3% | +$9.63K |
|
518
Howmet Aerospace
HWM
$72.2B
| $322K | 0.03% |
13,658
-193
| -1% | -$4.55K |
|
519
Grifois
GRFS
$6.72B
| $321K | 0.03% |
13,790
-2,404
| -15% | -$56K |
|
520
MSCI
MSCI
$44B
| $321K | 0.03% |
1,240
-424
| -25% | -$110K |
|
521
Schwab US Broad Market ETF
SCHB
$36.4B
| $321K | 0.03% |
25,074
+270
| +1% | +$3.46K |
|
522
United Airlines
UAL
$34.2B
| $321K | 0.03% |
3,645
+371
| +11% | +$32.7K |
|
|
CHGX
523
DELISTED
AXS Change Finance ESG ETF
CHGX
| $321K | 0.03% |
13,800
| – | – |
|
524
Tyson Foods
TSN
$19.9B
| $320K | 0.03% |
3,509
-241
| -6% | -$22K |
|
525
Quest Diagnostics
DGX
$20.4B
| $319K | 0.03% |
2,985
+144
| +5% | +$15.4K |
|