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 | |
|---|---|---|---|---|---|---|
576
United Rentals
URI
$62.1B
| $234K | 0.03% |
+2,052
| New | +$234K |
|
577
Open Text
OTEX
$8.51B
| $232K | 0.03% |
+6,036
| New | +$232K |
|
578
KT
KT
$9.71B
| $231K | 0.03% |
18,599
-30,249
| -62% | -$376K |
|
579
Targa Resources
TRGP
$35.8B
| $231K | 0.03% |
+5,555
| New | +$231K |
|
580
Tenaris
TS
$18.7B
| $231K | 0.03% |
8,181
-2,187
| -21% | -$61.8K |
|
581
Mid-America Apartment Communities
MAA
$16.9B
| $229K | 0.03% |
2,093
-111
| -5% | -$12.1K |
|
|
CHA
582
DELISTED
China Telecom Corporation, LTD
CHA
| $229K | 0.03% |
+4,096
| New | +$229K |
|
583
Ulta Beauty
ULTA
$23.7B
| $227K | 0.03% |
+650
| New | +$227K |
|
584
CarMax
KMX
$9.15B
| $226K | 0.03% |
3,248
-2
| -0.1% | -$139 |
|
585
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $225K | 0.03% |
+3,500
| New | +$225K |
|
586
Las Vegas Sands
LVS
$37.8B
| $224K | 0.03% |
+3,673
| New | +$224K |
|
587
Colliers International
CIGI
$8.41B
| $223K | 0.03% |
+3,346
| New | +$223K |
|
588
CMS Energy
CMS
$21.4B
| $223K | 0.03% |
+4,021
| New | +$223K |
|
589
Everest Group
EG
$14.5B
| $222K | 0.03% |
1,027
-33
| -3% | -$7.13K |
|
590
Diamondback Energy
FANG
$41.3B
| $221K | 0.03% |
+2,169
| New | +$221K |
|
591
Dentsply Sirona
XRAY
$2.86B
| $221K | 0.03% |
4,462
-2,336
| -34% | -$116K |
|
|
RDS.B
592
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $221K | 0.03% |
3,445
-2,316
| -40% | -$149K |
|
593
iShares Russell Top 200 Growth ETF
IWY
$15B
| $218K | 0.03% |
+2,649
| New | +$218K |
|
594
Aegon
AEG
$11.9B
| $217K | 0.03% |
52,966
+433
| +0.8% | +$1.77K |
|
|
JOYY
595
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $217K | 0.03% |
+2,585
| New | +$217K |
|
596
Wynn Resorts
WYNN
$12.8B
| $216K | 0.03% |
+1,809
| New | +$216K |
|
597
Agnico Eagle Mines
AEM
$74.5B
| $215K | 0.03% |
+4,930
| New | +$215K |
|
598
Masco
MAS
$15.5B
| $215K | 0.03% |
+5,479
| New | +$215K |
|
599
Vulcan Materials
VMC
$38.6B
| $215K | 0.03% |
+1,820
| New | +$215K |
|
600
Tyson Foods
TSN
$20B
| $214K | 0.03% |
+3,084
| New | +$214K |
|