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 | |
|---|---|---|---|---|---|---|
601
Essex Property Trust
ESS
$17.3B
| $228K | 0.02% |
994
-148
| -13% | -$33.9K |
|
602
Itaú Unibanco
ITUB
$76.6B
| $228K | 0.02% |
64,884
-1,992
| -3% | -$7K |
|
603
Brixmor Property Group
BRX
$8.63B
| $226K | 0.02% |
17,575
-2,448
| -12% | -$31.5K |
|
604
Vanguard Small-Cap ETF
VB
$67.2B
| $225K | 0.02% |
+1,543
| New | +$225K |
|
605
Occidental Petroleum
OXY
$45.2B
| $224K | 0.02% |
12,233
-922
| -7% | -$16.9K |
|
|
DISCK
606
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $224K | 0.02% |
11,608
-99,726
| -90% | -$1.92M |
|
607
Assurant
AIZ
$10.7B
| $223K | 0.02% |
2,156
-58
| -3% | -$6K |
|
608
Neurocrine Biosciences
NBIX
$14.3B
| $223K | 0.02% |
+1,834
| New | +$223K |
|
609
Zions Bancorporation
ZION
$8.34B
| $223K | 0.02% |
+6,549
| New | +$223K |
|
610
NetApp
NTAP
$23.7B
| $221K | 0.02% |
4,977
+153
| +3% | +$6.79K |
|
611
Tractor Supply
TSCO
$32.1B
| $221K | 0.02% |
+8,400
| New | +$221K |
|
|
TWTR
612
DELISTED
Twitter, Inc.
TWTR
| $220K | 0.02% |
+7,404
| New | +$220K |
|
613
Equifax
EFX
$30.8B
| $219K | 0.02% |
+1,271
| New | +$219K |
|
|
HES
614
DELISTED
Hess
HES
| $217K | 0.02% |
4,195
-4,697
| -53% | -$243K |
|
|
MXIM
615
DELISTED
Maxim Integrated Products
MXIM
| $217K | 0.02% |
+3,585
| New | +$217K |
|
|
VAR
616
DELISTED
Varian Medical Systems, Inc.
VAR
| $217K | 0.02% |
+1,772
| New | +$217K |
|
617
Bunge Global
BG
$16.9B
| $215K | 0.02% |
+5,220
| New | +$215K |
|
618
Gen Digital
GEN
$18.2B
| $215K | 0.02% |
+10,819
| New | +$215K |
|
619
Labcorp
LH
$23.2B
| $215K | 0.02% |
+1,506
| New | +$215K |
|
620
Boston Beer
SAM
$2.47B
| $215K | 0.02% |
+401
| New | +$215K |
|
621
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $213K | 0.02% |
+12,324
| New | +$213K |
|
622
Coterra Energy
CTRA
$18.3B
| $212K | 0.02% |
12,360
-789
| -6% | -$13.5K |
|
623
NOV
NOV
$4.95B
| $211K | 0.02% |
17,215
+611
| +4% | +$7.49K |
|
624
American International
AIG
$43.9B
| $210K | 0.02% |
+6,736
| New | +$210K |
|
625
CenterPoint Energy
CNP
$24.7B
| $210K | 0.02% |
11,230
-794
| -7% | -$14.8K |
|