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 | |
|---|---|---|---|---|---|---|
526
Southern Copper
SCCO
$81.1B
| $232K | 0.03% |
8,669
+1,893
| +28% | +$50.7K |
|
527
Assurant
AIZ
$10.7B
| $231K | 0.03% |
2,214
+655
| +42% | +$68.3K |
|
528
PPL Corp
PPL
$26.4B
| $231K | 0.03% |
9,384
+104
| +1% | +$2.56K |
|
529
Simon Property Group
SPG
$58.6B
| $231K | 0.03% |
4,218
+934
| +28% | +$51.2K |
|
530
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.8B
| $230K | 0.03% |
9,220
-2,059
| -18% | -$51.4K |
|
531
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $229K | 0.03% |
12,028
-5,454
| -31% | -$104K |
|
532
Jacobs Solutions
J
$17.2B
| $229K | 0.03% |
3,492
+34
| +1% | +$2.23K |
|
533
Coterra Energy
CTRA
$18.2B
| $226K | 0.03% |
+13,149
| New | +$226K |
|
534
CoStar Group
CSGP
$37.3B
| $225K | 0.03% |
3,830
+470
| +14% | +$27.6K |
|
|
DFS
535
DELISTED
Discover Financial Services
DFS
| $225K | 0.03% |
6,314
-2,178
| -26% | -$77.6K |
|
536
Itaú Unibanco
ITUB
$75.4B
| $225K | 0.03% |
66,876
-24,951
| -27% | -$83.9K |
|
537
Boston Properties
BXP
$11.5B
| $224K | 0.03% |
2,425
+85
| +4% | +$7.85K |
|
538
Cardinal Health
CAH
$36B
| $224K | 0.03% |
+4,674
| New | +$224K |
|
539
Franco-Nevada
FNV
$37.8B
| $224K | 0.03% |
2,253
+136
| +6% | +$13.5K |
|
540
Pinnacle West Capital
PNW
$10.4B
| $224K | 0.03% |
2,961
+118
| +4% | +$8.93K |
|
541
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $223K | 0.03% |
1,700
| – | – |
|
542
NRG Energy
NRG
$29.5B
| $223K | 0.03% |
8,163
+777
| +11% | +$21.2K |
|
543
Pearson
PSO
$9.18B
| $223K | 0.03% |
32,338
+20,595
| +175% | +$142K |
|
|
PXD
544
DELISTED
Pioneer Natural Resource Co.
PXD
| $223K | 0.03% |
3,173
-830
| -21% | -$58.3K |
|
545
M&T Bank
MTB
$31.2B
| $222K | 0.02% |
2,144
+542
| +34% | +$56.1K |
|
546
Cheniere Energy
LNG
$51.5B
| $220K | 0.02% |
6,590
+1,878
| +40% | +$62.7K |
|
547
J.M. Smucker
SJM
$11.8B
| $219K | 0.02% |
+1,976
| New | +$219K |
|
|
LFC
548
DELISTED
China Life Insurance Company Ltd.
LFC
| $219K | 0.02% |
22,451
-24,006
| -52% | -$234K |
|
549
Alliant Energy
LNT
$16.4B
| $218K | 0.02% |
4,506
+74
| +2% | +$3.58K |
|
550
ZTO Express
ZTO
$15.3B
| $218K | 0.02% |
+8,228
| New | +$218K |
|