LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+13.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$802M
AUM Growth
+$94.8M
(+13%)
Cap. Flow
+$8.44M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
688
New
55
Increased
321
Reduced
256
Closed
28
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.19M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$996K |
| 3 |
DocuSign
DOCU
|
$988K |
| 4 |
Welltower
WELL
|
$852K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$769K |
Top Sells
| 1 |
Arista Networks
ANET
|
$2.48M |
| 2 |
Palo Alto Networks
PANW
|
$2.39M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.52M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.12M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.09M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 11.87% |
| 4 | Communication Services | 8.15% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Vanguard Real Estate ETF
VNQ
$34.7B
| $213K | 0.03% |
+2,453
| New | +$213K |
|
|
ETFC
602
DELISTED
E*Trade Financial Corporation
ETFC
| $213K | 0.03% |
4,581
-77
| -2% | -$3.58K |
|
|
S
603
DELISTED
Sprint Corporation
S
| $213K | 0.03% |
37,708
+1,993
| +6% | +$11.3K |
|
604
Telefônica Brasil
VIV
$20.1B
| $212K | 0.03% |
17,573
+534
| +3% | +$6.44K |
|
605
Advance Auto Parts
AAP
$3.63B
| $210K | 0.03% |
1,228
-125
| -9% | -$21.4K |
|
606
Broadridge
BR
$29.4B
| $210K | 0.03% |
2,024
-59
| -3% | -$6.12K |
|
607
Jacobs Solutions
J
$17.4B
| $210K | 0.03% |
+3,381
| New | +$210K |
|
608
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $210K | 0.03% |
+12,057
| New | +$210K |
|
609
Ambev
ABEV
$34.8B
| $209K | 0.03% |
48,565
+7,300
| +18% | +$31.4K |
|
610
Cardinal Health
CAH
$35.7B
| $208K | 0.03% |
4,321
-901
| -17% | -$43.4K |
|
|
TSS
611
DELISTED
Total System Services, Inc.
TSS
| $208K | 0.03% |
+2,193
| New | +$208K |
|
612
Quest Diagnostics
DGX
$20.5B
| $207K | 0.03% |
+2,305
| New | +$207K |
|
613
Lennox International
LII
$20.3B
| $206K | 0.03% |
+781
| New | +$206K |
|
614
Labcorp
LH
$23.2B
| $204K | 0.03% |
+1,554
| New | +$204K |
|
615
Nuveen Virginia Quality Municipal Income Fund
NPV
$207M
| $204K | 0.03% |
16,050
-9,811
| -38% | -$125K |
|
616
J.M. Smucker
SJM
$12B
| $204K | 0.03% |
+1,758
| New | +$204K |
|
617
TechnipFMC
FTI
$16B
| $203K | 0.03% |
+11,592
| New | +$203K |
|
618
Willis Towers Watson
WTW
$32.1B
| $203K | 0.03% |
+1,153
| New | +$203K |
|
619
First Bancorp
FBP
$3.54B
| $202K | 0.03% |
17,668
+443
| +3% | +$5.07K |
|
620
Western Midstream Partners
WES
$14.5B
| $202K | 0.03% |
+6,450
| New | +$202K |
|
|
SJR
621
DELISTED
Shaw Communications Inc.
SJR
| $201K | 0.03% |
+9,644
| New | +$201K |
|
622
Aptiv
APTV
$17.5B
| $200K | 0.02% |
+2,514
| New | +$200K |
|
623
AngloGold Ashanti
AU
$30.2B
| $200K | 0.02% |
15,305
+1,951
| +15% | +$25.5K |
|
624
Pearson
PSO
$9.15B
| $199K | 0.02% |
18,122
-333
| -2% | -$3.66K |
|
|
VER
625
DELISTED
VEREIT, Inc.
VER
| $191K | 0.02% |
4,572
+323
| +8% | +$13.5K |
|