LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+13.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$802M
AUM Growth
+$94.8M
(+13%)
Cap. Flow
+$8.44M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
688
New
55
Increased
321
Reduced
256
Closed
28
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.19M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$996K |
| 3 |
DocuSign
DOCU
|
$988K |
| 4 |
Welltower
WELL
|
$852K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$769K |
Top Sells
| 1 |
Arista Networks
ANET
|
$2.48M |
| 2 |
Palo Alto Networks
PANW
|
$2.39M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.52M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.12M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.09M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 11.87% |
| 4 | Communication Services | 8.15% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Royal Caribbean
RCL
$95.7B
| $264K | 0.03% |
2,301
-298
| -11% | -$34.2K |
|
552
Avery Dennison
AVY
$13.1B
| $263K | 0.03% |
2,322
+93
| +4% | +$10.5K |
|
553
Enterprise Products Partners
EPD
$68.6B
| $263K | 0.03% |
9,028
+112
| +1% | +$3.26K |
|
554
L3Harris
LHX
$51B
| $263K | 0.03% |
1,648
-161
| -9% | -$25.7K |
|
|
AUO
555
DELISTED
AU Optronics Corp
AUO
| $261K | 0.03% |
71,812
-21,105
| -23% | -$76.7K |
|
556
Ball Corp
BALL
$13.9B
| $259K | 0.03% |
4,473
-57
| -1% | -$3.3K |
|
557
Gen Digital
GEN
$18.2B
| $259K | 0.03% |
11,261
-951
| -8% | -$21.9K |
|
|
SNP
558
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $259K | 0.03% |
3,261
-154
| -5% | -$12.2K |
|
559
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $256K | 0.03% |
1,700
| – | – |
|
560
Banco Santander Chile
BSAC
$12.1B
| $253K | 0.03% |
8,494
+292
| +4% | +$8.7K |
|
561
Best Buy
BBY
$16.1B
| $252K | 0.03% |
+3,548
| New | +$252K |
|
562
United Airlines
UAL
$34.5B
| $247K | 0.03% |
3,095
-149
| -5% | -$11.9K |
|
563
Ametek
AME
$43.3B
| $246K | 0.03% |
2,969
-37
| -1% | -$3.07K |
|
564
West Pharmaceutical
WST
$18B
| $246K | 0.03% |
2,233
-15
| -0.7% | -$1.65K |
|
565
Huntington Bancshares
HBAN
$25.7B
| $245K | 0.03% |
19,337
+88
| +0.5% | +$1.12K |
|
566
PLDT
PHI
$4.21B
| $244K | 0.03% |
+11,269
| New | +$244K |
|
567
Brown-Forman Class B
BF.B
$13.7B
| $241K | 0.03% |
4,574
-46
| -1% | -$2.42K |
|
568
Molson Coors Class B
TAP
$9.96B
| $238K | 0.03% |
3,993
+27
| +0.7% | +$1.61K |
|
569
Ultrapar
UGP
$4.17B
| $238K | 0.03% |
39,782
-10
| -0% | -$60 |
|
570
Conagra Brands
CAG
$9.23B
| $237K | 0.03% |
+8,510
| New | +$237K |
|
571
Energy Transfer Partners
ET
$59.7B
| $236K | 0.03% |
15,360
| – | – |
|
572
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $236K | 0.03% |
+1,652
| New | +$236K |
|
|
LLL
573
DELISTED
L3 Technologies, Inc.
LLL
| $236K | 0.03% |
+1,143
| New | +$236K |
|
574
Ally Financial
ALLY
$12.7B
| $235K | 0.03% |
+8,554
| New | +$235K |
|
575
NiSource
NI
$19B
| $235K | 0.03% |
8,214
-1,612
| -16% | -$46.1K |
|