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 | |
|---|---|---|---|---|---|---|
501
Essex Property Trust
ESS
$17.1B
| $252K | 0.03% |
1,142
+62
| +6% | +$13.7K |
|
502
Jack Henry & Associates
JKHY
$11.9B
| $252K | 0.03% |
1,626
+252
| +18% | +$39.1K |
|
503
Vodafone
VOD
$28.6B
| $252K | 0.03% |
18,260
-25,423
| -58% | -$351K |
|
504
Donaldson
DCI
$9.35B
| $251K | 0.03% |
6,501
+315
| +5% | +$12.2K |
|
|
CS
505
DELISTED
Credit Suisse Group
CS
| $251K | 0.03% |
31,080
-38,465
| -55% | -$311K |
|
506
Principal Financial Group
PFG
$17.8B
| $250K | 0.03% |
7,977
+645
| +9% | +$20.2K |
|
|
CAJ
507
DELISTED
Canon, Inc.
CAJ
| $246K | 0.03% |
11,393
+1,856
| +19% | +$40.1K |
|
508
Ametek
AME
$43.6B
| $245K | 0.03% |
3,411
+822
| +32% | +$59K |
|
509
Avery Dennison
AVY
$13B
| $245K | 0.03% |
2,406
+159
| +7% | +$16.2K |
|
510
Alexandria Real Estate Equities
ARE
$14.6B
| $244K | 0.03% |
+1,783
| New | +$244K |
|
511
Martin Marietta Materials
MLM
$37.8B
| $244K | 0.03% |
+1,290
| New | +$244K |
|
512
Regions Financial
RF
$24.1B
| $244K | 0.03% |
27,277
+2,392
| +10% | +$21.4K |
|
513
Telefônica Brasil
VIV
$19.9B
| $244K | 0.03% |
25,618
-3,923
| -13% | -$37.4K |
|
514
Wipro
WIT
$28.8B
| $244K | 0.03% |
157,662
+12,186
| +8% | +$18.9K |
|
515
Church & Dwight Co
CHD
$23.1B
| $243K | 0.03% |
3,780
-988
| -21% | -$63.5K |
|
516
Best Buy
BBY
$16.3B
| $242K | 0.03% |
4,249
+274
| +7% | +$15.6K |
|
517
Burlington
BURL
$18.3B
| $242K | 0.03% |
1,528
+369
| +32% | +$58.4K |
|
518
Elastic
ESTC
$9.81B
| $241K | 0.03% |
+4,311
| New | +$241K |
|
519
NiSource
NI
$18.9B
| $240K | 0.03% |
9,594
+1,231
| +15% | +$30.8K |
|
520
FirstService
FSV
$9.4B
| $239K | 0.03% |
3,100
| – | – |
|
521
Tortoise North American Pipeline Fund
TPYP
$697M
| $238K | 0.03% |
17,547
| – | – |
|
522
NatWest
NWG
$57.3B
| $237K | 0.03% |
80,839
+55,017
| +213% | +$161K |
|
523
Fomento Económico Mexicano
FMX
$30.1B
| $236K | 0.03% |
3,897
-441
| -10% | -$26.7K |
|
524
Keurig Dr Pepper
KDP
$37.5B
| $236K | 0.03% |
+9,742
| New | +$236K |
|
525
Microchip Technology
MCHP
$35.2B
| $232K | 0.03% |
6,834
-1,860
| -21% | -$63.1K |
|