LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
-14.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
-$278M
(-16%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
983
New
69
Increased
505
Reduced
263
Closed
90
Top Buys
| 1 |
TE Connectivity
TEL
|
$5.08M |
| 2 |
Microsoft
MSFT
|
$3.81M |
| 3 |
Tesla
TSLA
|
$3.1M |
| 4 |
Johnson & Johnson
JNJ
|
$2.43M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$2.38M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$25.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$14.9M |
| 3 |
Penumbra
PEN
|
$9.02M |
| 4 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$2.98M |
| 5 |
Information Services Group
III
|
$2.25M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Healthcare | 11.52% |
| 3 | Financials | 9.27% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Communication Services | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $392K | 0.03% |
11,270
+3,500
| +45% | +$122K |
|
577
Dover
DOV
$24.4B
| $392K | 0.03% |
3,233
-326
| -9% | -$39.5K |
|
578
iShares US Medical Devices ETF
IHI
$4.35B
| $392K | 0.03% |
7,770
| – | – |
|
579
NBT Bancorp
NBTB
$2.31B
| $390K | 0.03% |
10,385
-48
| -0.5% | -$1.8K |
|
580
Stanley Black & Decker
SWK
$12.1B
| $390K | 0.03% |
3,716
+902
| +32% | +$94.7K |
|
581
Enterprise Products Partners
EPD
$68.6B
| $389K | 0.03% |
15,964
+91
| +0.6% | +$2.22K |
|
582
Kraft Heinz
KHC
$32.3B
| $389K | 0.03% |
10,199
+476
| +5% | +$18.2K |
|
|
CNH
583
CNH Industrial
CNH
$14.3B
| $389K | 0.03% |
33,575
+3,344
| +11% | +$38.7K |
|
584
AvalonBay Communities
AVB
$27.8B
| $386K | 0.03% |
1,986
+205
| +12% | +$39.8K |
|
585
Cabot Corp
CBT
$4.31B
| $386K | 0.03% |
6,054
+149
| +3% | +$9.5K |
|
586
PLAYSTUDIOS Inc
MYPS
$122M
| $386K | 0.03% |
90,240
+43,990
| +95% | +$188K |
|
587
Okta
OKTA
$16.1B
| $386K | 0.03% |
4,269
+416
| +11% | +$37.6K |
|
588
Polaris
PII
$3.33B
| $386K | 0.03% |
3,886
+463
| +14% | +$46K |
|
589
Kinder Morgan
KMI
$59.1B
| $384K | 0.03% |
22,902
+6,183
| +37% | +$104K |
|
590
Arrow Electronics
ARW
$6.57B
| $383K | 0.03% |
3,416
+395
| +13% | +$44.3K |
|
|
DSL
591
DoubleLine Income Solutions Fund
DSL
$1.44B
| $381K | 0.03% |
31,444
+5,722
| +22% | +$69.3K |
|
592
Entergy
ETR
$39.2B
| $381K | 0.03% |
6,772
+234
| +4% | +$13.2K |
|
593
Open Text
OTEX
$8.45B
| $381K | 0.03% |
10,058
+3,053
| +44% | +$116K |
|
|
RC
594
Ready Capital
RC
$705M
| $381K | 0.03% |
31,959
+15,600
| +95% | +$186K |
|
595
Weyerhaeuser
WY
$18.9B
| $381K | 0.03% |
11,508
+1,494
| +15% | +$49.5K |
|
596
Elbit Systems
ESLT
$22.3B
| $380K | 0.03% |
1,657
+47
| +3% | +$10.8K |
|
597
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $380K | 0.03% |
12,815
| – | – |
|
598
International Flavors & Fragrances
IFF
$16.9B
| $379K | 0.03% |
3,183
+1,134
| +55% | +$135K |
|
599
Magna International
MGA
$12.9B
| $379K | 0.03% |
6,900
-706
| -9% | -$38.8K |
|
600
Fortive
FTV
$16.2B
| $377K | 0.03% |
6,939
-132
| -2% | -$7.17K |
|