LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+10.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$66.8M
(+6.3%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
753
New
38
Increased
249
Reduced
398
Closed
33
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.84M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.23M |
| 3 |
Levi Strauss
LEVI
|
$1.49M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.23M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.03M |
Top Sells
| 1 |
Apple
AAPL
|
$11.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.05M |
| 3 |
Penumbra
PEN
|
$3M |
| 4 |
Accenture
ACN
|
$1.7M |
| 5 |
Microsoft
MSFT
|
$1.69M |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Financials | 11.13% |
| 3 | Healthcare | 10.73% |
| 4 | Communication Services | 9.29% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Eastman Chemical
EMN
$7.93B
| $215K | 0.02% |
+2,750
| New | +$215K |
|
627
Credicorp
BAP
$20.7B
| $214K | 0.02% |
1,732
-531
| -23% | -$65.6K |
|
628
Keurig Dr Pepper
KDP
$38.9B
| $214K | 0.02% |
7,767
-1,206
| -13% | -$33.2K |
|
629
RingCentral
RNG
$2.89B
| $213K | 0.02% |
+776
| New | +$213K |
|
630
US Global Jets ETF
JETS
$839M
| $211K | 0.02% |
+12,461
| New | +$211K |
|
631
Neurocrine Biosciences
NBIX
$14.3B
| $211K | 0.02% |
2,199
+365
| +20% | +$35K |
|
632
Cardinal Health
CAH
$35.7B
| $210K | 0.02% |
4,470
-773
| -15% | -$36.3K |
|
633
Realty Income
O
$54.2B
| $210K | 0.02% |
+3,567
| New | +$210K |
|
634
Aptiv
APTV
$17.5B
| $209K | 0.02% |
+2,276
| New | +$209K |
|
635
Pinnacle West Capital
PNW
$10.6B
| $209K | 0.02% |
+2,797
| New | +$209K |
|
|
SINA
636
DELISTED
Sina Corp
SINA
| $209K | 0.02% |
+4,925
| New | +$209K |
|
637
Ally Financial
ALLY
$12.7B
| $208K | 0.02% |
+8,313
| New | +$208K |
|
638
UDR
UDR
$13B
| $205K | 0.02% |
6,274
-851
| -12% | -$27.8K |
|
639
Brixmor Property Group
BRX
$8.63B
| $203K | 0.02% |
17,371
-204
| -1% | -$2.38K |
|
640
Lennox International
LII
$20.3B
| $203K | 0.02% |
+744
| New | +$203K |
|
641
Targa Resources
TRGP
$34.9B
| $203K | 0.02% |
14,440
-64
| -0.4% | -$900 |
|
642
VICI Properties
VICI
$35.8B
| $202K | 0.02% |
+8,621
| New | +$202K |
|
643
Ovintiv
OVV
$10.6B
| $201K | 0.02% |
24,626
-31,482
| -56% | -$257K |
|
644
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $200K | 0.02% |
10,842
-1,482
| -12% | -$27.3K |
|
645
Cameco
CCJ
$33B
| $199K | 0.02% |
19,744
-374
| -2% | -$3.77K |
|
646
Enterprise Products Partners
EPD
$68.6B
| $198K | 0.02% |
12,529
-1,939
| -13% | -$30.6K |
|
647
Cerus
CERS
$255M
| $194K | 0.02% |
+30,997
| New | +$194K |
|
648
Range Resources
RRC
$8.27B
| $194K | 0.02% |
29,269
-1,695
| -5% | -$11.2K |
|
649
Sasol
SSL
$4.51B
| $193K | 0.02% |
25,397
-989
| -4% | -$7.52K |
|
650
Imperial Oil
IMO
$44.4B
| $190K | 0.02% |
15,872
-1,320
| -8% | -$15.8K |
|