LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+10.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$66.8M
(+6.3%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
753
New
38
Increased
249
Reduced
398
Closed
33
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.84M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.23M |
| 3 |
Levi Strauss
LEVI
|
$1.49M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.23M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.03M |
Top Sells
| 1 |
Apple
AAPL
|
$11.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.05M |
| 3 |
Penumbra
PEN
|
$3M |
| 4 |
Accenture
ACN
|
$1.7M |
| 5 |
Microsoft
MSFT
|
$1.69M |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Financials | 11.13% |
| 3 | Healthcare | 10.73% |
| 4 | Communication Services | 9.29% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
576
DELISTED
Maxim Integrated Products
MXIM
| $250K | 0.02% |
3,702
+117
| +3% | +$7.9K |
|
577
Carlyle Group
CG
$23.2B
| $248K | 0.02% |
10,046
| – | – |
|
578
Telkom Indonesia
TLK
$19B
| $248K | 0.02% |
14,260
-8,435
| -37% | -$147K |
|
|
SPLK
579
DELISTED
Splunk Inc
SPLK
| $248K | 0.02% |
1,317
-107
| -8% | -$20.1K |
|
580
Assurant
AIZ
$10.7B
| $247K | 0.02% |
2,035
-121
| -6% | -$14.7K |
|
581
MarketAxess Holdings
MKTX
$6.91B
| $247K | 0.02% |
513
-25
| -5% | -$12K |
|
582
International Paper
IP
$25.1B
| $246K | 0.02% |
6,394
+84
| +1% | +$3.23K |
|
583
J.M. Smucker
SJM
$11.9B
| $246K | 0.02% |
2,136
+189
| +10% | +$21.8K |
|
|
CHGX
584
DELISTED
AXS Change Finance ESG ETF
CHGX
| $245K | 0.02% |
+9,594
| New | +$245K |
|
585
Cemex
CX
$13.8B
| $244K | 0.02% |
64,104
+1,256
| +2% | +$4.78K |
|
586
Elbit Systems
ESLT
$22.8B
| $244K | 0.02% |
2,024
-349
| -15% | -$42.1K |
|
|
CEO
587
DELISTED
CNOOC Limited
CEO
| $244K | 0.02% |
2,540
+66
| +3% | +$6.34K |
|
588
Weyerhaeuser
WY
$18.6B
| $243K | 0.02% |
+8,512
| New | +$243K |
|
589
Seagate
STX
$40.1B
| $242K | 0.02% |
+4,907
| New | +$242K |
|
590
Wayfair
W
$11.4B
| $242K | 0.02% |
+830
| New | +$242K |
|
591
Mid-America Apartment Communities
MAA
$16.8B
| $240K | 0.02% |
2,072
-535
| -21% | -$62K |
|
|
QUOT
592
DELISTED
Quotient Technology Inc
QUOT
| $238K | 0.02% |
32,311
| – | – |
|
|
CHL
593
DELISTED
China Mobile Limited
CHL
| $238K | 0.02% |
7,390
-2,091
| -22% | -$67.3K |
|
594
Marvell Technology
MRVL
$56.9B
| $237K | 0.02% |
+5,964
| New | +$237K |
|
595
Sociedad Química y Minera de Chile
SQM
$12.9B
| $237K | 0.02% |
+7,296
| New | +$237K |
|
596
ConocoPhillips
COP
$113B
| $236K | 0.02% |
7,195
-878
| -11% | -$28.8K |
|
597
Palo Alto Networks
PANW
$132B
| $236K | 0.02% |
5,808
-678
| -10% | -$27.6K |
|
|
DRE
598
DELISTED
Duke Realty Corp.
DRE
| $236K | 0.02% |
6,400
-155
| -2% | -$5.72K |
|
|
ETFC
599
DELISTED
E*Trade Financial Corporation
ETFC
| $236K | 0.02% |
4,717
-4
| -0.1% | -$200 |
|
600
Logitech
LOGI
$16B
| $234K | 0.02% |
+2,998
| New | +$234K |
|