LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+10.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$66.8M
(+6.3%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
753
New
38
Increased
249
Reduced
398
Closed
33
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.84M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.23M |
| 3 |
Levi Strauss
LEVI
|
+$1.49M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.23M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.03M |
Top Sells
| 1 |
Apple
AAPL
|
+$11.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.05M |
| 3 |
Penumbra
PEN
|
+$3M |
| 4 |
Accenture
ACN
|
+$1.7M |
| 5 |
Microsoft
MSFT
|
+$1.69M |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Financials | 11.13% |
| 3 | Healthcare | 10.73% |
| 4 | Communication Services | 9.29% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Donaldson
DCI
$9.35B
| $302K | 0.03% |
6,504
-54
| -0.8% | -$2.51K |
|
|
CERN
527
DELISTED
Cerner Corp
CERN
| $299K | 0.03% |
4,142
-239
| -5% | -$17.3K |
|
528
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $298K | 0.03% |
1,652
| – | – |
|
|
SJR
529
DELISTED
Shaw Communications Inc.
SJR
| $297K | 0.03% |
16,257
-425
| -3% | -$7.76K |
|
530
Voya Financial
VOYA
$7.28B
| $292K | 0.03% |
6,086
-224
| -4% | -$10.7K |
|
|
LFC
531
DELISTED
China Life Insurance Company Ltd.
LFC
| $292K | 0.03% |
25,813
+13,226
| +105% | +$150K |
|
|
DFS
532
DELISTED
Discover Financial Services
DFS
| $290K | 0.03% |
5,015
-154
| -3% | -$8.91K |
|
533
IDEX
IEX
$12.2B
| $289K | 0.03% |
1,582
+83
| +6% | +$15.2K |
|
|
ANSS
534
DELISTED
Ansys
ANSS
| $286K | 0.03% |
874
-15
| -2% | -$4.91K |
|
|
NTCO
535
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $285K | 0.03% |
15,608
+2,016
| +15% | +$36.8K |
|
536
Credit Acceptance
CACC
$5.83B
| $283K | 0.03% |
836
+174
| +26% | +$58.9K |
|
537
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $283K | 0.03% |
3,145
-3,050
| -49% | -$274K |
|
538
Masco
MAS
$15.4B
| $281K | 0.03% |
5,094
-562
| -10% | -$31K |
|
539
Oneok
OKE
$45.2B
| $281K | 0.03% |
10,823
+127
| +1% | +$3.3K |
|
540
Nasdaq
NDAQ
$54.4B
| $279K | 0.02% |
6,804
-51
| -0.7% | -$2.09K |
|
541
ENI
E
$52.4B
| $278K | 0.02% |
17,912
+3,664
| +26% | +$56.9K |
|
542
Devon Energy
DVN
$21.8B
| $277K | 0.02% |
29,298
+898
| +3% | +$8.49K |
|
|
PE
543
DELISTED
PARSLEY ENERGY INC
PE
| $277K | 0.02% |
29,582
-1,084
| -4% | -$10.2K |
|
544
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $275K | 0.02% |
5,484
| – | – |
|
545
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $275K | 0.02% |
5,569
| – | – |
|
546
Vodafone
VOD
$28.6B
| $275K | 0.02% |
20,491
-8,150
| -28% | -$109K |
|
547
Southern Copper
SCCO
$81.1B
| $273K | 0.02% |
6,344
-93
| -1% | -$4K |
|
548
Vanguard Total Bond Market
BND
$135B
| $271K | 0.02% |
3,068
| – | – |
|
549
KeyCorp
KEY
$20.9B
| $271K | 0.02% |
22,776
-1,245
| -5% | -$14.8K |
|
550
SiriusXM
SIRI
$8.17B
| $271K | 0.02% |
5,058
+739
| +17% | +$39.6K |
|