LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+4.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$913M
AUM Growth
+$111M
(+14%)
Cap. Flow
+$81.1M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
705
New
45
Increased
438
Reduced
152
Closed
26
Top Buys
| 1 |
AT&T
T
|
$11.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.88M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$4.09M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$3.62M |
| 5 |
Liberty Global Class C
LBTYK
|
$3.12M |
Top Sells
| 1 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$2.51M |
| 2 |
DuPont de Nemours
DD
|
$1.93M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.65M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.25M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.19M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 14.89% |
| 3 | Communication Services | 11.18% |
| 4 | Healthcare | 10.81% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Mohawk Industries
MHK
$8.65B
| $237K | 0.03% |
+1,608
| New | +$237K |
|
|
S
602
DELISTED
Sprint Corporation
S
| $237K | 0.03% |
36,034
-1,674
| -4% | -$11K |
|
603
Jacobs Solutions
J
$17.4B
| $236K | 0.03% |
3,381
| – | – |
|
604
ManpowerGroup
MAN
$1.91B
| $236K | 0.03% |
+2,439
| New | +$236K |
|
605
CMS Energy
CMS
$21.4B
| $234K | 0.03% |
4,041
+20
| +0.5% | +$1.16K |
|
|
CERN
606
DELISTED
Cerner Corp
CERN
| $231K | 0.03% |
+3,156
| New | +$231K |
|
607
Las Vegas Sands
LVS
$36.9B
| $230K | 0.03% |
3,898
+225
| +6% | +$13.3K |
|
608
Ulta Beauty
ULTA
$23.1B
| $230K | 0.03% |
663
+13
| +2% | +$4.51K |
|
609
Willis Towers Watson
WTW
$32.1B
| $230K | 0.03% |
1,200
+47
| +4% | +$9.01K |
|
|
ZUO
610
DELISTED
Zuora, Inc.
ZUO
| $230K | 0.03% |
+15,000
| New | +$230K |
|
|
SJR
611
DELISTED
Shaw Communications Inc.
SJR
| $230K | 0.03% |
11,250
+1,606
| +17% | +$32.8K |
|
612
Enterprise Products Partners
EPD
$68.6B
| $229K | 0.03% |
7,936
-1,092
| -12% | -$31.5K |
|
613
Restaurant Brands International
QSR
$20.7B
| $229K | 0.03% |
+3,292
| New | +$229K |
|
614
Mizuho Financial
MFG
$80.9B
| $228K | 0.03% |
79,009
-105,618
| -57% | -$305K |
|
|
CHU
615
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $228K | 0.03% |
20,878
+6,359
| +44% | +$69.4K |
|
616
Ametek
AME
$43.3B
| $225K | 0.02% |
2,476
-493
| -17% | -$44.8K |
|
|
RDS.B
617
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $225K | 0.02% |
3,432
-13
| -0.4% | -$852 |
|
618
Deutsche Bank
DB
$67.8B
| $224K | 0.02% |
29,282
+10,756
| +58% | +$82.3K |
|
|
RPT
619
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $224K | 0.02% |
+18,508
| New | +$224K |
|
620
Wynn Resorts
WYNN
$12.6B
| $221K | 0.02% |
1,781
-28
| -2% | -$3.47K |
|
621
iShares MSCI ACWI ETF
ACWI
$22.1B
| $220K | 0.02% |
+2,982
| New | +$220K |
|
622
iShares MSCI Japan ETF
EWJ
$15.5B
| $220K | 0.02% |
4,025
-1,000
| -20% | -$54.7K |
|
623
Masco
MAS
$15.9B
| $220K | 0.02% |
5,600
+121
| +2% | +$4.75K |
|
624
Synchrony
SYF
$28.1B
| $220K | 0.02% |
+6,337
| New | +$220K |
|
625
FirstEnergy
FE
$25.1B
| $219K | 0.02% |
+5,116
| New | +$219K |
|