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 | |
|---|---|---|---|---|---|---|
576
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $262K | 0.03% |
1,652
| – | – |
|
577
Colliers International
CIGI
$8.43B
| $261K | 0.03% |
3,346
| – | – |
|
|
SJR
578
DELISTED
Shaw Communications Inc.
SJR
| $261K | 0.03% |
12,823
-22
| -0.2% | -$448 |
|
|
CAJ
579
DELISTED
Canon, Inc.
CAJ
| $261K | 0.03% |
9,537
-692
| -7% | -$18.9K |
|
580
Ametek
AME
$43.3B
| $258K | 0.03% |
2,589
+81
| +3% | +$8.07K |
|
581
Wheaton Precious Metals
WPM
$47.3B
| $258K | 0.03% |
8,659
+132
| +2% | +$3.93K |
|
582
Jacobs Solutions
J
$17.4B
| $257K | 0.03% |
3,458
| – | – |
|
583
MongoDB
MDB
$26.4B
| $256K | 0.03% |
1,951
+34
| +2% | +$4.46K |
|
584
Pinnacle West Capital
PNW
$10.6B
| $256K | 0.03% |
2,843
-285
| -9% | -$25.7K |
|
|
WRK
585
DELISTED
WestRock Company
WRK
| $254K | 0.03% |
+5,929
| New | +$254K |
|
|
TIF
586
DELISTED
Tiffany & Co.
TIF
| $254K | 0.03% |
+1,902
| New | +$254K |
|
587
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $253K | 0.02% |
1,700
| – | – |
|
588
FirstEnergy
FE
$25.1B
| $253K | 0.02% |
5,207
+14
| +0.3% | +$680 |
|
589
Golden Entertainment
GDEN
$649M
| $253K | 0.02% |
+13,150
| New | +$253K |
|
590
Vipshop
VIPS
$8.45B
| $253K | 0.02% |
17,851
+14
| +0.1% | +$198 |
|
591
Aramark
ARMK
$10.2B
| $250K | 0.02% |
7,991
+76
| +1% | +$2.38K |
|
592
Deutsche Bank
DB
$67.8B
| $249K | 0.02% |
32,028
-12,241
| -28% | -$95.2K |
|
593
Synchrony
SYF
$28.1B
| $248K | 0.02% |
6,890
+658
| +11% | +$23.7K |
|
|
CERN
594
DELISTED
Cerner Corp
CERN
| $248K | 0.02% |
3,379
+49
| +1% | +$3.6K |
|
|
SHI
595
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $247K | 0.02% |
8,106
-3,944
| -33% | -$120K |
|
596
CMS Energy
CMS
$21.4B
| $246K | 0.02% |
3,910
-509
| -12% | -$32K |
|
597
Jones Lang LaSalle
JLL
$14.8B
| $246K | 0.02% |
+1,413
| New | +$246K |
|
598
Willis Towers Watson
WTW
$32.1B
| $246K | 0.02% |
1,217
-5
| -0.4% | -$1.01K |
|
599
Pultegroup
PHM
$27.7B
| $244K | 0.02% |
6,268
+95
| +2% | +$3.7K |
|
600
DXC Technology
DXC
$2.65B
| $243K | 0.02% |
6,467
-454
| -7% | -$17.1K |
|