LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
-14.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
-$278M
(-16%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
983
New
69
Increased
505
Reduced
263
Closed
90
Top Buys
| 1 |
TE Connectivity
TEL
|
$5.08M |
| 2 |
Microsoft
MSFT
|
$3.81M |
| 3 |
Tesla
TSLA
|
$3.1M |
| 4 |
Johnson & Johnson
JNJ
|
$2.43M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$2.38M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$25.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$14.9M |
| 3 |
Penumbra
PEN
|
$9.02M |
| 4 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$2.98M |
| 5 |
Information Services Group
III
|
$2.25M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Healthcare | 11.52% |
| 3 | Financials | 9.27% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Communication Services | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
501
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $504K | 0.03% |
7,711
-99
| -1% | -$6.47K |
|
502
KKR & Co
KKR
$121B
| $503K | 0.03% |
10,863
+163
| +2% | +$7.55K |
|
503
ProShares UltraShort S&P500
SDS
$442M
| $503K | 0.03% |
10,000
| – | – |
|
504
InterContinental Hotels
IHG
$18.8B
| $502K | 0.03% |
9,291
-1,291
| -12% | -$69.8K |
|
505
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $500K | 0.03% |
12,434
| – | – |
|
506
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $498K | 0.03% |
3,841
+905
| +31% | +$117K |
|
507
AB InBev
BUD
$118B
| $497K | 0.03% |
9,205
-294
| -3% | -$15.9K |
|
508
Grifois
GRFS
$6.89B
| $497K | 0.03% |
41,839
+29,839
| +249% | +$354K |
|
509
Interpublic Group of Companies
IPG
$9.94B
| $495K | 0.03% |
17,990
+607
| +3% | +$16.7K |
|
510
PPG Industries
PPG
$24.8B
| $493K | 0.03% |
4,316
-250
| -5% | -$28.6K |
|
511
SK Telecom
SKM
$8.38B
| $492K | 0.03% |
22,042
+3,456
| +19% | +$77.1K |
|
512
Vanguard Mid-Cap ETF
VO
$87.3B
| $489K | 0.03% |
2,483
+90
| +4% | +$17.7K |
|
513
Clean Harbors
CLH
$12.7B
| $485K | 0.03% |
5,534
+174
| +3% | +$15.2K |
|
514
Consolidated Edison
ED
$35.4B
| $484K | 0.03% |
5,094
+1,523
| +43% | +$145K |
|
515
Constellation Brands
STZ
$26.2B
| $484K | 0.03% |
2,076
+141
| +7% | +$32.9K |
|
516
Xcel Energy
XEL
$43B
| $484K | 0.03% |
6,834
+620
| +10% | +$43.9K |
|
517
American International
AIG
$43.9B
| $482K | 0.03% |
9,435
-258
| -3% | -$13.2K |
|
518
Marvell Technology
MRVL
$54.6B
| $481K | 0.03% |
11,042
+1,797
| +19% | +$78.3K |
|
519
NXP Semiconductors
NXPI
$57.2B
| $480K | 0.03% |
3,242
+1,186
| +58% | +$176K |
|
520
Philips
PHG
$26.5B
| $480K | 0.03% |
25,095
+2,522
| +11% | +$48.2K |
|
521
United Rentals
URI
$62.7B
| $480K | 0.03% |
1,975
+34
| +2% | +$8.26K |
|
522
Check Point Software Technologies
CHKP
$20.7B
| $479K | 0.03% |
3,936
+42
| +1% | +$5.11K |
|
523
Ameren
AEE
$27.2B
| $478K | 0.03% |
5,293
+554
| +12% | +$50K |
|
524
Martin Marietta Materials
MLM
$37.5B
| $478K | 0.03% |
1,596
-9
| -0.6% | -$2.7K |
|
525
Cameco
CCJ
$33B
| $477K | 0.03% |
22,677
-650
| -3% | -$13.7K |
|