LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+21.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
+$166M
(+19%)
Cap. Flow
-$652K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
769
New
87
Increased
311
Reduced
291
Closed
54
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$9.12M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.71M |
| 4 |
AbbVie
ABBV
|
$1.63M |
| 5 |
Penumbra
PEN
|
$1.43M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.9M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$5.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.36M |
| 4 |
AGN
Allergan plc
AGN
|
$3.2M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$2.9M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Healthcare | 11.22% |
| 3 | Financials | 11.21% |
| 4 | Communication Services | 9.49% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $273K | 0.03% |
1,652
| – | – |
|
|
SJR
552
DELISTED
Shaw Communications Inc.
SJR
| $273K | 0.03% |
16,682
-375
| -2% | -$6.14K |
|
553
Align Technology
ALGN
$9.92B
| $272K | 0.03% |
+988
| New | +$272K |
|
554
Vanguard Total Bond Market
BND
$135B
| $271K | 0.03% |
3,068
| – | – |
|
555
CMS Energy
CMS
$21.1B
| $270K | 0.03% |
4,622
+73
| +2% | +$4.26K |
|
556
MarketAxess Holdings
MKTX
$6.91B
| $269K | 0.03% |
+538
| New | +$269K |
|
557
Halliburton
HAL
$18.5B
| $267K | 0.03% |
20,592
+9,308
| +82% | +$121K |
|
558
Korea Electric Power
KEP
$17.6B
| $267K | 0.03% |
33,398
+19,664
| +143% | +$157K |
|
559
UDR
UDR
$12.8B
| $266K | 0.03% |
7,125
-1,555
| -18% | -$58.1K |
|
560
Autohome
ATHM
$3.39B
| $265K | 0.03% |
+3,516
| New | +$265K |
|
561
Okta
OKTA
$16.2B
| $264K | 0.03% |
+1,317
| New | +$264K |
|
562
Core Laboratories
CLB
$594M
| $263K | 0.02% |
+12,934
| New | +$263K |
|
563
Enterprise Products Partners
EPD
$68.1B
| $263K | 0.02% |
+14,468
| New | +$263K |
|
564
Atlassian
TEAM
$45.1B
| $262K | 0.02% |
+1,455
| New | +$262K |
|
565
Interpublic Group of Companies
IPG
$9.85B
| $261K | 0.02% |
+15,222
| New | +$261K |
|
|
ANSS
566
DELISTED
Ansys
ANSS
| $260K | 0.02% |
+889
| New | +$260K |
|
567
Burlington
BURL
$18.3B
| $260K | 0.02% |
1,318
-210
| -14% | -$41.4K |
|
568
Spotify
SPOT
$147B
| $260K | 0.02% |
+1,006
| New | +$260K |
|
569
Suncor Energy
SU
$48.7B
| $260K | 0.02% |
+15,448
| New | +$260K |
|
|
DFS
570
DELISTED
Discover Financial Services
DFS
| $259K | 0.02% |
5,169
-1,145
| -18% | -$57.4K |
|
571
Tyson Foods
TSN
$19.8B
| $256K | 0.02% |
4,295
+585
| +16% | +$34.9K |
|
572
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $255K | 0.02% |
+990
| New | +$255K |
|
573
Keurig Dr Pepper
KDP
$37.5B
| $255K | 0.02% |
8,973
-769
| -8% | -$21.9K |
|
574
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $254K | 0.02% |
74,587
-74,402
| -50% | -$253K |
|
575
SiriusXM
SIRI
$8.21B
| $254K | 0.02% |
4,319
-1,218
| -22% | -$71.6K |
|