LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+9.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$57.2M
(+6%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
734
New
32
Increased
234
Reduced
382
Closed
37
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.28M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.13M |
| 3 |
Alerian MLP ETF
AMLP
|
$1.34M |
| 4 |
Truist Financial
TFC
|
$1.01M |
| 5 |
Uber
UBER
|
$895K |
Top Sells
| 1 |
Merck
MRK
|
$3.63M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.11M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.99M |
| 4 |
AGN
Allergan plc
AGN
|
$2.32M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.87M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Financials | 14.48% |
| 3 | Communication Services | 10.38% |
| 4 | Healthcare | 10.18% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Baker Hughes
BKR
$44.9B
| $227K | 0.02% |
8,831
-3,444
| -28% | -$88.5K |
|
627
Fresenius Medical Care
FMS
$14.5B
| $227K | 0.02% |
6,185
-1,076
| -15% | -$39.5K |
|
628
Vanguard FTSE Europe ETF
VGK
$26.9B
| $226K | 0.02% |
3,858
-7,150
| -65% | -$419K |
|
629
Amdocs
DOX
$9.46B
| $225K | 0.02% |
3,111
-23
| -0.7% | -$1.66K |
|
630
Genmab
GMAB
$16.9B
| $225K | 0.02% |
+10,092
| New | +$225K |
|
631
Corpay
CPAY
$22.4B
| $225K | 0.02% |
783
+57
| +8% | +$16.4K |
|
|
SNP
632
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $224K | 0.02% |
3,723
-1,453
| -28% | -$87.4K |
|
633
MGM Resorts International
MGM
$9.98B
| $223K | 0.02% |
6,716
-12,164
| -64% | -$404K |
|
634
AES
AES
$9.21B
| $222K | 0.02% |
11,112
+419
| +4% | +$8.37K |
|
635
Gold Fields
GFI
$30.8B
| $222K | 0.02% |
33,609
-1,423
| -4% | -$9.4K |
|
636
First Solar
FSLR
$22B
| $221K | 0.02% |
3,953
-8,144
| -67% | -$455K |
|
|
637
Vanguard Real Estate ETF
VNQ
$34.7B
| $220K | 0.02% |
2,369
-20,175
| -89% | -$1.87M |
|
638
Alaska Air
ALK
$7.28B
| $219K | 0.02% |
+3,233
| New | +$219K |
|
639
Amcor
AMCR
$19.1B
| $219K | 0.02% |
20,256
-6,144
| -23% | -$66.4K |
|
640
Franco-Nevada
FNV
$37.3B
| $219K | 0.02% |
+2,117
| New | +$219K |
|
|
MXIM
641
DELISTED
Maxim Integrated Products
MXIM
| $219K | 0.02% |
+3,556
| New | +$219K |
|
642
Ultrapar
UGP
$4.17B
| $217K | 0.02% |
34,680
+7,419
| +27% | +$46.4K |
|
|
ZAYO
643
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $216K | 0.02% |
6,227
-212
| -3% | -$7.35K |
|
644
Dell
DELL
$84.4B
| $215K | 0.02% |
8,255
-683
| -8% | -$17.8K |
|
645
Hubbell
HUBB
$23.2B
| $215K | 0.02% |
+1,454
| New | +$215K |
|
646
Raymond James Financial
RJF
$33B
| $214K | 0.02% |
+3,596
| New | +$214K |
|
647
UDR
UDR
$13B
| $213K | 0.02% |
4,554
+222
| +5% | +$10.4K |
|
|
VER
648
DELISTED
VEREIT, Inc.
VER
| $213K | 0.02% |
4,606
-95
| -2% | -$4.39K |
|
649
iShares Core S&P Small-Cap ETF
IJR
$86B
| $212K | 0.02% |
+2,530
| New | +$212K |
|
650
Ovintiv
OVV
$10.6B
| $212K | 0.02% |
9,062
-3,844
| -30% | -$89.9K |
|