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 | |
|---|---|---|---|---|---|---|
|
PARA
501
DELISTED
Paramount Global Class B
PARA
| $306K | 0.03% |
13,133
-1,381
| -10% | -$32.2K |
|
502
Donaldson
DCI
$9.35B
| $305K | 0.03% |
6,558
+57
| +0.9% | +$2.65K |
|
|
TIF
503
DELISTED
Tiffany & Co.
TIF
| $305K | 0.03% |
2,502
+410
| +20% | +$50K |
|
504
Credicorp
BAP
$20.9B
| $303K | 0.03% |
2,263
-733
| -24% | -$98.1K |
|
505
Willis Towers Watson
WTW
$32.1B
| $303K | 0.03% |
1,537
-13
| -0.8% | -$2.56K |
|
506
Dell
DELL
$82B
| $302K | 0.03% |
+10,857
| New | +$302K |
|
507
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $302K | 0.03% |
+5,642
| New | +$302K |
|
|
CERN
508
DELISTED
Cerner Corp
CERN
| $301K | 0.03% |
4,381
+267
| +6% | +$18.3K |
|
|
STAY
509
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $301K | 0.03% |
26,866
-798
| -3% | -$8.94K |
|
510
Verisk Analytics
VRSK
$37.5B
| $300K | 0.03% |
1,767
+335
| +23% | +$56.9K |
|
511
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $299K | 0.03% |
+5,892
| New | +$299K |
|
512
Mid-America Apartment Communities
MAA
$17B
| $299K | 0.03% |
2,607
-769
| -23% | -$88.2K |
|
513
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$586M
| $299K | 0.03% |
20,000
| – | – |
|
514
NXP Semiconductors
NXPI
$56.4B
| $299K | 0.03% |
2,628
-1,022
| -28% | -$116K |
|
515
Waters Corp
WAT
$17.9B
| $298K | 0.03% |
1,653
-114
| -6% | -$20.6K |
|
516
Cheniere Energy
LNG
$51.5B
| $297K | 0.03% |
6,135
-455
| -7% | -$22K |
|
517
Southwest Airlines
LUV
$16.3B
| $295K | 0.03% |
8,635
-1,573
| -15% | -$53.7K |
|
518
Ventas
VTR
$31B
| $295K | 0.03% |
+8,047
| New | +$295K |
|
519
Kraft Heinz
KHC
$31.6B
| $294K | 0.03% |
9,208
+545
| +6% | +$17.4K |
|
520
Voya Financial
VOYA
$7.28B
| $294K | 0.03% |
6,310
-4,410
| -41% | -$205K |
|
|
SGEN
521
DELISTED
Seagen Inc. Common Stock
SGEN
| $294K | 0.03% |
+1,733
| New | +$294K |
|
522
CoStar Group
CSGP
$37.3B
| $293K | 0.03% |
4,120
+290
| +8% | +$20.6K |
|
523
KeyCorp
KEY
$20.9B
| $293K | 0.03% |
24,021
-4,997
| -17% | -$61K |
|
524
United Rentals
URI
$60.8B
| $292K | 0.03% |
1,962
-816
| -29% | -$121K |
|
525
Targa Resources
TRGP
$34.7B
| $291K | 0.03% |
14,504
-49
| -0.3% | -$983 |
|