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
+$1.01B
(+6%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-2.43%
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 | |
|---|---|---|---|---|---|---|
51
Penumbra
PEN
$10.5B
| $4.09M | 0.4% |
24,876
-492
| -2% | -$80.8K |
|
52
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.01M | 0.39% |
89,269
-6,340
| -7% | -$285K |
|
53
Nike
NKE
$110B
| $3.91M | 0.39% |
38,596
+1,025
| +3% | +$104K |
|
54
Citigroup
C
$175B
| $3.9M | 0.38% |
48,824
+80
| +0.2% | +$6.39K |
|
|
RCM
55
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.89M | 0.38% |
300,006
-405
| -0.1% | -$5.26K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.83M | 0.38% |
86,106
+5,411
| +7% | +$241K |
|
|
GLIBA
57
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $3.81M | 0.38% |
53,774
+14
| +0% | +$992 |
|
58
Costco
COST
$421B
| $3.75M | 0.37% |
12,765
+160
| +1% | +$47K |
|
|
DISCK
59
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.64M | 0.36% |
119,470
| – | – |
|
60
Novartis
NVS
$248B
| $3.6M | 0.36% |
38,059
-881
| -2% | -$83.4K |
|
61
Texas Instruments
TXN
$178B
| $3.54M | 0.35% |
27,626
-435
| -2% | -$55.8K |
|
62
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.54M | 0.35% |
50,952
+79
| +0.2% | +$5.49K |
|
63
Oracle
ORCL
$628B
| $3.53M | 0.35% |
66,632
-1,154
| -2% | -$61.2K |
|
64
Boeing
BA
$176B
| $3.5M | 0.34% |
10,752
-181
| -2% | -$59K |
|
65
Abbott
ABT
$230B
| $3.48M | 0.34% |
40,025
-340
| -0.8% | -$29.5K |
|
66
Liberty Global Class C
LBTYK
$4.1B
| $3.35M | 0.33% |
153,808
-288
| -0.2% | -$6.28K |
|
67
Amgen
AMGN
$153B
| $3.33M | 0.33% |
13,802
-1,145
| -8% | -$276K |
|
68
Arista Networks
ANET
$173B
| $3.32M | 0.33% |
260,928
+16
| +0% | +$203 |
|
69
Toyota
TM
$252B
| $3.13M | 0.31% |
22,255
-528
| -2% | -$74.2K |
|
70
Bristol-Myers Squibb
BMY
$96.7B
| $3.11M | 0.31% |
48,397
+2,305
| +5% | +$148K |
|
|
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.07M | 0.3% |
52,053
+2,430
| +5% | +$143K |
|
72
PayPal
PYPL
$66.5B
| $3.04M | 0.3% |
28,120
-3,518
| -11% | -$381K |
|
73
Salesforce
CRM
$245B
| $3.02M | 0.3% |
18,591
-1,564
| -8% | -$254K |
|
74
Danaher
DHR
$143B
| $2.93M | 0.29% |
21,531
-280
| -1% | -$38.1K |
|
75
SAP
SAP
$316B
| $2.89M | 0.28% |
21,546
-264
| -1% | -$35.4K |
|