LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+8.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.63B
AUM Growth
+$318M
(+24%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
13.29%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
923
New
143
Increased
538
Reduced
195
Closed
17
Top Buys
| 1 |
Penumbra
PEN
|
+$22.3M |
| 2 |
Apple
AAPL
|
+$18.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$15M |
| 4 |
Amazon
AMZN
|
+$13.7M |
| 5 |
MDLA
Medallia, Inc.
MDLA
|
+$6.24M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$9.08M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.68M |
| 3 |
Liberty Broadband Class C
LBRDK
|
+$2.28M |
| 4 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$1.74M |
| 5 |
Expedia Group
EXPE
|
+$1.26M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Financials | 12% |
| 3 | Healthcare | 11.1% |
| 4 | Communication Services | 8.97% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Deutsche Bank
DB
$69.7B
| $471K | 0.03% |
35,998
+770
| +2% | +$10.1K |
|
527
Quest Diagnostics
DGX
$20.1B
| $471K | 0.03% |
3,571
+150
| +4% | +$19.8K |
|
528
Clean Harbors
CLH
$12.6B
| $470K | 0.03% |
+5,041
| New | +$470K |
|
529
Equinor
EQNR
$62.9B
| $468K | 0.03% |
22,054
+473
| +2% | +$10K |
|
530
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $468K | 0.03% |
+25,668
| New | +$468K |
|
531
Roku
ROKU
$14B
| $468K | 0.03% |
1,020
-36
| -3% | -$16.5K |
|
532
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $466K | 0.03% |
2,700
| – | – |
|
533
Halliburton
HAL
$19.3B
| $466K | 0.03% |
20,154
+292
| +1% | +$6.75K |
|
534
Mid-America Apartment Communities
MAA
$16.6B
| $465K | 0.03% |
2,763
+917
| +50% | +$154K |
|
535
Polaris
PII
$3.29B
| $462K | 0.03% |
3,374
+5
| +0.1% | +$685 |
|
536
Martin Marietta Materials
MLM
$37.2B
| $461K | 0.03% |
1,310
+183
| +16% | +$64.4K |
|
|
SJR
537
DELISTED
Shaw Communications Inc.
SJR
| $460K | 0.03% |
15,891
+448
| +3% | +$13K |
|
538
FIVE9
FIVN
$1.95B
| $459K | 0.03% |
+2,502
| New | +$459K |
|
539
Fortinet
FTNT
$60.9B
| $459K | 0.03% |
9,635
+545
| +6% | +$26K |
|
540
CGI
GIB
$20.7B
| $459K | 0.03% |
5,066
+199
| +4% | +$18K |
|
541
Nasdaq
NDAQ
$54.3B
| $459K | 0.03% |
7,830
+1,020
| +15% | +$59.8K |
|
542
Dimensional US Small Cap ETF
DFAS
$11.2B
| $458K | 0.03% |
+7,848
| New | +$458K |
|
543
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $458K | 0.03% |
29,172
+6,438
| +28% | +$101K |
|
544
Cintas
CTAS
$81.2B
| $455K | 0.03% |
4,768
+396
| +9% | +$37.8K |
|
545
Conagra Brands
CAG
$9.27B
| $454K | 0.03% |
12,485
+2,339
| +23% | +$85.1K |
|
546
Ultragenyx Pharmaceutical
RARE
$3.02B
| $454K | 0.03% |
+4,757
| New | +$454K |
|
547
AAM S&P 500 High Dividend Value ETF
SPDV
$73.6M
| $454K | 0.03% |
+15,000
| New | +$454K |
|
|
MRO
548
DELISTED
Marathon Oil Corporation
MRO
| $454K | 0.03% |
33,320
+201
| +0.6% | +$2.74K |
|
549
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $451K | 0.03% |
+14,070
| New | +$451K |
|
550
EOG Resources
EOG
$65.7B
| $450K | 0.03% |
5,398
+217
| +4% | +$18.1K |
|