LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+9.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$57.2M
(+6%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
734
New
32
Increased
234
Reduced
382
Closed
37
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$7.28M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.13M |
| 3 |
Alerian MLP ETF
AMLP
|
+$1.34M |
| 4 |
Truist Financial
TFC
|
+$1.01M |
| 5 |
Uber
UBER
|
+$895K |
Top Sells
| 1 |
Merck
MRK
|
+$3.63M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$3.11M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.99M |
| 4 |
AGN
Allergan plc
AGN
|
+$2.32M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$1.87M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Financials | 14.48% |
| 3 | Communication Services | 10.38% |
| 4 | Healthcare | 10.18% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
International Paper
IP
$25B
| $288K | 0.03% |
6,624
-613
| -8% | -$26.7K |
|
552
Cheniere Energy
LNG
$51.3B
| $288K | 0.03% |
4,712
-997
| -17% | -$60.9K |
|
553
Gen Digital
GEN
$18.4B
| $286K | 0.03% |
11,203
-402
| -3% | -$10.3K |
|
554
Ally Financial
ALLY
$12.7B
| $281K | 0.03% |
9,201
-71
| -0.8% | -$2.17K |
|
555
Sasol
SSL
$4.55B
| $281K | 0.03% |
13,021
+24
| +0.2% | +$518 |
|
556
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $279K | 0.03% |
18,720
| – | – |
|
|
RPT
557
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $279K | 0.03% |
18,511
| – | – |
|
558
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $276K | 0.03% |
5,484
-92
| -2% | -$4.63K |
|
559
APA Corp
APA
$7.96B
| $275K | 0.03% |
10,756
+2,061
| +24% | +$52.7K |
|
560
Southern Copper
SCCO
$84B
| $274K | 0.03% |
6,776
+195
| +3% | +$7.89K |
|
561
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $273K | 0.03% |
5,569
| – | – |
|
562
M&T Bank
MTB
$31.1B
| $272K | 0.03% |
1,602
-114
| -7% | -$19.4K |
|
563
Rogers Communications
RCI
$19.3B
| $272K | 0.03% |
5,477
-764
| -12% | -$37.9K |
|
564
Wipro
WIT
$28.8B
| $272K | 0.03% |
145,476
-131,358
| -47% | -$246K |
|
|
TWTR
565
DELISTED
Twitter, Inc.
TWTR
| $272K | 0.03% |
8,501
-13,734
| -62% | -$439K |
|
566
EPAM Systems
EPAM
$9.16B
| $271K | 0.03% |
1,279
+93
| +8% | +$19.7K |
|
567
Centene
CNC
$14.2B
| $270K | 0.03% |
+4,291
| New | +$270K |
|
568
Masco
MAS
$15.9B
| $269K | 0.03% |
5,611
-42
| -0.7% | -$2.01K |
|
|
CNH
569
CNH Industrial
CNH
$14.4B
| $268K | 0.03% |
27,960
-1,513
| -5% | -$14.5K |
|
570
Keysight
KEYS
$29.1B
| $267K | 0.03% |
2,605
+136
| +6% | +$13.9K |
|
571
Dentsply Sirona
XRAY
$2.83B
| $267K | 0.03% |
4,714
+22
| +0.5% | +$1.25K |
|
572
Western Digital
WDC
$32.4B
| $265K | 0.03% |
5,525
-444
| -7% | -$21.3K |
|
573
Burlington
BURL
$18.3B
| $264K | 0.03% |
1,159
+40
| +4% | +$9.11K |
|
574
Lumen
LUMN
$5.25B
| $263K | 0.03% |
19,902
+878
| +5% | +$11.6K |
|
575
ArcelorMittal
MT
$26B
| $262K | 0.03% |
14,936
-2,488
| -14% | -$43.6K |
|