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 | |
|---|---|---|---|---|---|---|
651
Synopsys
SNPS
$111B
| $212K | 0.02% |
+1,524
| New | +$212K |
|
652
Cousins Properties
CUZ
$4.95B
| $211K | 0.02% |
+5,131
| New | +$211K |
|
653
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $211K | 0.02% |
1,769
| – | – |
|
654
Carnival PLC
CUK
$37.9B
| $210K | 0.02% |
4,368
-1,176
| -21% | -$56.5K |
|
655
LKQ Corp
LKQ
$8.33B
| $210K | 0.02% |
+5,869
| New | +$210K |
|
656
Travel + Leisure Co
TNL
$4.08B
| $210K | 0.02% |
+4,066
| New | +$210K |
|
657
Align Technology
ALGN
$10.1B
| $208K | 0.02% |
+747
| New | +$208K |
|
658
Assurant
AIZ
$10.7B
| $204K | 0.02% |
1,559
-146
| -9% | -$19.1K |
|
659
Banco de Chile
BCH
$15.4B
| $203K | 0.02% |
9,674
-3,634
| -27% | -$76.3K |
|
660
Chipotle Mexican Grill
CMG
$55.1B
| $203K | 0.02% |
12,100
-600
| -5% | -$10.1K |
|
661
Financial Select Sector SPDR Fund
XLF
$53.2B
| $203K | 0.02% |
+6,595
| New | +$203K |
|
662
CoStar Group
CSGP
$37.9B
| $201K | 0.02% |
3,360
-80
| -2% | -$4.79K |
|
|
SIVB
663
DELISTED
SVB Financial Group
SIVB
| $201K | 0.02% |
802
-1,492
| -65% | -$374K |
|
664
Jack Henry & Associates
JKHY
$11.8B
| $200K | 0.02% |
1,374
-94
| -6% | -$13.7K |
|
|
CHU
665
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $200K | 0.02% |
21,368
-8,891
| -29% | -$83.2K |
|
666
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $200K | 0.02% |
+3,961
| New | +$200K |
|
667
Energy Transfer Partners
ET
$59.7B
| $197K | 0.02% |
15,360
| – | – |
|
668
Aegon
AEG
$11.8B
| $193K | 0.02% |
46,211
-2,773
| -6% | -$11.6K |
|
669
First Bancorp
FBP
$3.54B
| $185K | 0.02% |
17,507
+64
| +0.4% | +$676 |
|
670
NatWest
NWG
$55.4B
| $179K | 0.02% |
25,822
-3,636
| -12% | -$25.2K |
|
|
ENIA
671
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $178K | 0.02% |
+16,212
| New | +$178K |
|
672
Santander
BSBR
$40.6B
| $177K | 0.02% |
15,258
-749
| -5% | -$8.69K |
|
673
Nuveen Virginia Quality Municipal Income Fund
NPV
$210M
| $174K | 0.02% |
11,939
-2,818
| -19% | -$41.1K |
|
674
DNP Select Income Fund
DNP
$3.67B
| $173K | 0.02% |
13,533
+205
| +2% | +$2.62K |
|
675
Sabesp
SBS
$15.8B
| $173K | 0.02% |
11,521
-1,117
| -9% | -$16.8K |
|