LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+1.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$957M
AUM Growth
+$44.3M
(+4.9%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
728
New
49
Increased
400
Reduced
199
Closed
26
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.41M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.11M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.92M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.36M |
Top Sells
| 1 |
Comcast
CMCSA
|
$2.8M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$2.6M |
| 3 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
$1.84M |
| 4 |
Exxon Mobil
XOM
|
$931K |
| 5 |
Liberty Broadband Class C
LBRDK
|
$811K |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Financials | 14.22% |
| 3 | Healthcare | 10.39% |
| 4 | Communication Services | 10.35% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTR
651
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $208K | 0.02% |
+4,098
| New | +$208K |
|
652
Amdocs
DOX
$9.46B
| $207K | 0.02% |
+3,134
| New | +$207K |
|
653
Kellanova
K
$27.8B
| $205K | 0.02% |
+3,384
| New | +$205K |
|
654
CoStar Group
CSGP
$37.9B
| $204K | 0.02% |
+3,440
| New | +$204K |
|
655
DXC Technology
DXC
$2.65B
| $204K | 0.02% |
6,921
+2,111
| +44% | +$62.2K |
|
656
Nuveen Virginia Quality Municipal Income Fund
NPV
$210M
| $204K | 0.02% |
14,757
-1,293
| -8% | -$17.9K |
|
657
Energy Transfer Partners
ET
$59.7B
| $201K | 0.02% |
15,360
| – | – |
|
658
Spire
SR
$4.46B
| $201K | 0.02% |
+2,304
| New | +$201K |
|
659
BCE
BCE
$23.1B
| $200K | 0.02% |
+4,129
| New | +$200K |
|
660
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $200K | 0.02% |
+1,769
| New | +$200K |
|
|
TTM
661
DELISTED
Tata Motors Limited
TTM
| $195K | 0.02% |
23,190
-4,570
| -16% | -$38.4K |
|
662
CEMIG Preferred Shares
CIG
$5.84B
| $193K | 0.02% |
111,501
+9,982
| +10% | +$17.3K |
|
663
Pearson
PSO
$9.15B
| $189K | 0.02% |
21,005
+2,458
| +13% | +$22.1K |
|
664
Aegon
AEG
$11.8B
| $187K | 0.02% |
48,984
-10,560
| -18% | -$40.3K |
|
665
AES
AES
$9.21B
| $175K | 0.02% |
+10,693
| New | +$175K |
|
666
First Bancorp
FBP
$3.54B
| $174K | 0.02% |
17,443
-100
| -0.6% | -$998 |
|
667
Gold Fields
GFI
$30.8B
| $172K | 0.02% |
35,032
+1,448
| +4% | +$7.11K |
|
668
DNP Select Income Fund
DNP
$3.67B
| $171K | 0.02% |
13,328
+207
| +2% | +$2.66K |
|
669
Mizuho Financial
MFG
$80.9B
| $171K | 0.02% |
55,666
-23,343
| -30% | -$71.7K |
|
670
Sunrun
RUN
$4.19B
| $169K | 0.02% |
10,108
-224
| -2% | -$3.75K |
|
|
EIM
671
Eaton Vance Municipal Bond Fund
EIM
$553M
| $168K | 0.02% |
12,941
+312
| +2% | +$4.05K |
|
672
Santander
BSBR
$40.6B
| $167K | 0.02% |
+16,007
| New | +$167K |
|
673
NatWest
NWG
$55.4B
| $162K | 0.02% |
29,458
-644
| -2% | -$3.54K |
|
674
Vipshop
VIPS
$8.45B
| $159K | 0.02% |
17,837
+463
| +3% | +$4.13K |
|
675
Grupo Aval
AVAL
$3.93B
| $158K | 0.02% |
21,184
-1,928
| -8% | -$14.4K |
|