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 | |
|---|---|---|---|---|---|---|
576
Equity Residential
EQR
$25.2B
| $252K | 0.02% |
4,284
-1,276
| -23% | -$75.1K |
|
|
LN
577
DELISTED
LINE Corporation
LN
| $250K | 0.02% |
4,992
+587
| +13% | +$29.4K |
|
578
Host Hotels & Resorts
HST
$12B
| $249K | 0.02% |
23,086
+4,698
| +26% | +$50.7K |
|
579
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
| $249K | 0.02% |
+2,575
| New | +$249K |
|
580
Palo Alto Networks
PANW
$132B
| $248K | 0.02% |
+6,486
| New | +$248K |
|
581
Edison International
EIX
$20.5B
| $247K | 0.02% |
4,550
-799
| -15% | -$43.4K |
|
582
Grifois
GRFS
$6.9B
| $246K | 0.02% |
13,487
-1,065
| -7% | -$19.4K |
|
583
Jacobs Solutions
J
$17.3B
| $246K | 0.02% |
3,510
+18
| +0.5% | +$1.26K |
|
584
Campbell Soup
CPB
$10.1B
| $245K | 0.02% |
4,946
+393
| +9% | +$19.5K |
|
585
Manulife Financial
MFC
$52.1B
| $245K | 0.02% |
17,980
-8,547
| -32% | -$116K |
|
586
Southern Copper
SCCO
$83.6B
| $244K | 0.02% |
6,437
-2,232
| -26% | -$84.6K |
|
587
Hercules Capital
HTGC
$3.51B
| $242K | 0.02% |
+23,067
| New | +$242K |
|
588
Vulcan Materials
VMC
$39.4B
| $239K | 0.02% |
2,065
-287
| -12% | -$33.2K |
|
589
Carrier Global
CARR
$55.7B
| $238K | 0.02% |
+10,720
| New | +$238K |
|
590
Tenaris
TS
$18.2B
| $238K | 0.02% |
18,405
+3,846
| +26% | +$49.7K |
|
591
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $237K | 0.02% |
12,028
| – | – |
|
592
Fomento Económico Mexicano
FMX
$30.1B
| $237K | 0.02% |
3,824
-73
| -2% | -$4.52K |
|
593
IDEX
IEX
$12.3B
| $237K | 0.02% |
+1,499
| New | +$237K |
|
594
Lennar Class A
LEN
$36.8B
| $237K | 0.02% |
+3,972
| New | +$237K |
|
|
QUOT
595
DELISTED
Quotient Technology Inc
QUOT
| $237K | 0.02% |
32,311
-360
| -1% | -$2.64K |
|
|
ETFC
596
DELISTED
E*Trade Financial Corporation
ETFC
| $235K | 0.02% |
+4,721
| New | +$235K |
|
597
Restaurant Brands International
QSR
$20.3B
| $233K | 0.02% |
+4,257
| New | +$233K |
|
|
DRE
598
DELISTED
Duke Realty Corp.
DRE
| $232K | 0.02% |
6,555
+279
| +4% | +$9.88K |
|
599
Martin Marietta Materials
MLM
$37.7B
| $231K | 0.02% |
1,118
-172
| -13% | -$35.5K |
|
600
Vanguard Information Technology ETF
VGT
$101B
| $231K | 0.02% |
+829
| New | +$231K |
|