LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
-17.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$889M
AUM Growth
-$125M
(-12%)
Cap. Flow
+$77.9M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
764
New
67
Increased
397
Reduced
193
Closed
82
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$22.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$4.44M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$4.24M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$1.7M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.5M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.15M |
| 4 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$909K |
| 5 |
American International
AIG
|
+$812K |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Financials | 11.57% |
| 3 | Healthcare | 11.3% |
| 4 | Communication Services | 9.53% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
NetApp
NTAP
$24.3B
| $201K | 0.02% |
4,824
+949
| +24% | +$39.5K |
|
|
PTR
577
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $201K | 0.02% |
+5,602
| New | +$201K |
|
578
Verisk Analytics
VRSK
$37.6B
| $200K | 0.02% |
+1,432
| New | +$200K |
|
|
JOYY
579
JOYY Inc. American Depositary Shares
JOYY
$3.26B
| $200K | 0.02% |
+3,748
| New | +$200K |
|
580
EQT Corp
EQT
$31.3B
| $199K | 0.02% |
+28,153
| New | +$199K |
|
581
Grupo Aval
AVAL
$4.02B
| $195K | 0.02% |
44,588
+18,557
| +71% | +$81.2K |
|
582
Ally Financial
ALLY
$12.7B
| $192K | 0.02% |
13,311
+4,110
| +45% | +$59.3K |
|
583
Brixmor Property Group
BRX
$8.54B
| $191K | 0.02% |
20,023
+500
| +3% | +$4.77K |
|
584
Huntington Bancshares
HBAN
$25.7B
| $190K | 0.02% |
23,126
+4,044
| +21% | +$33.2K |
|
585
CenterPoint Energy
CNP
$24.4B
| $186K | 0.02% |
12,024
+3,189
| +36% | +$49.3K |
|
|
EIM
586
Eaton Vance Municipal Bond Fund
EIM
$566M
| $178K | 0.02% |
14,298
+3,400
| +31% | +$42.3K |
|
587
Petrobras
PBR
$79.7B
| $177K | 0.02% |
32,279
-13,784
| -30% | -$75.6K |
|
588
Tenaris
TS
$18.4B
| $176K | 0.02% |
+14,559
| New | +$176K |
|
589
Gold Fields
GFI
$31.9B
| $174K | 0.02% |
36,512
+2,903
| +9% | +$13.8K |
|
590
Deutsche Bank
DB
$68.9B
| $172K | 0.02% |
26,767
-5,261
| -16% | -$33.8K |
|
591
AES
AES
$9.06B
| $171K | 0.02% |
12,558
+1,446
| +13% | +$19.7K |
|
|
VEDL
592
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $171K | 0.02% |
48,069
-18,969
| -28% | -$67.5K |
|
593
Cenovus Energy
CVE
$29.5B
| $169K | 0.02% |
+83,700
| New | +$169K |
|
594
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $169K | 0.02% |
18,720
| – | – |
|
|
S
595
DELISTED
Sprint Corporation
S
| $166K | 0.02% |
19,261
-1,014
| -5% | -$8.74K |
|
596
NOV
NOV
$4.92B
| $163K | 0.02% |
16,604
-3,303
| -17% | -$32.4K |
|
|
CNH
597
CNH Industrial
CNH
$14.3B
| $162K | 0.02% |
33,139
+5,179
| +19% | +$25.3K |
|
598
CAE Inc
CAE
$8.44B
| $160K | 0.02% |
12,662
-1,831
| -13% | -$23.1K |
|
599
ArcelorMittal
MT
$25.8B
| $157K | 0.02% |
16,839
+1,903
| +13% | +$17.7K |
|
600
Lumen
LUMN
$5.36B
| $156K | 0.02% |
16,477
-3,425
| -17% | -$32.4K |
|