LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+13.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$802M
AUM Growth
+$94.8M
(+13%)
Cap. Flow
+$8.44M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
688
New
55
Increased
321
Reduced
256
Closed
28
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.19M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$996K |
| 3 |
DocuSign
DOCU
|
$988K |
| 4 |
Welltower
WELL
|
$852K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$769K |
Top Sells
| 1 |
Arista Networks
ANET
|
$2.48M |
| 2 |
Palo Alto Networks
PANW
|
$2.39M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.52M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.12M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.09M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 11.87% |
| 4 | Communication Services | 8.15% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMK
126
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.44M | 0.18% |
49,532
-10,250
| -17% | -$299K |
|
127
SPDR S&P Dividend ETF
SDY
$20.7B
| $1.42M | 0.18% |
14,281
+7,467
| +110% | +$742K |
|
128
Goldman Sachs
GS
$226B
| $1.4M | 0.17% |
7,314
+334
| +5% | +$64.1K |
|
129
Enbridge
ENB
$105B
| $1.39M | 0.17% |
38,403
+4,789
| +14% | +$174K |
|
130
Ecolab
ECL
$78.2B
| $1.37M | 0.17% |
7,785
-11
| -0.1% | -$1.94K |
|
131
TE Connectivity
TEL
$61.7B
| $1.37M | 0.17% |
17,016
+1,356
| +9% | +$109K |
|
132
Cigna
CI
$81.4B
| $1.36M | 0.17% |
8,477
-437
| -5% | -$70.3K |
|
133
Charles Schwab
SCHW
$170B
| $1.36M | 0.17% |
31,759
-3,174
| -9% | -$136K |
|
134
Arch Capital
ACGL
$34.5B
| $1.34M | 0.17% |
41,423
+145
| +0.4% | +$4.69K |
|
135
Schlumberger
SLB
$53.7B
| $1.33M | 0.17% |
30,565
+7,822
| +34% | +$341K |
|
136
Target
TGT
$42.4B
| $1.27M | 0.16% |
15,873
-32
| -0.2% | -$2.57K |
|
|
WBK
137
DELISTED
Westpac Banking Corporation
WBK
| $1.26M | 0.16% |
67,845
+19,649
| +41% | +$363K |
|
138
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.25M | 0.16% |
23,850
| – | – |
|
139
Progressive
PGR
$146B
| $1.25M | 0.16% |
17,293
+269
| +2% | +$19.4K |
|
140
Mondelez International
MDLZ
$80.5B
| $1.24M | 0.15% |
24,772
+840
| +4% | +$41.9K |
|
141
Sony
SONY
$166B
| $1.23M | 0.15% |
145,615
-3,515
| -2% | -$29.7K |
|
|
CELG
142
DELISTED
Celgene Corp
CELG
| $1.21M | 0.15% |
12,815
+1,932
| +18% | +$182K |
|
143
Lockheed Martin
LMT
$108B
| $1.21M | 0.15% |
4,022
+289
| +8% | +$86.8K |
|
144
Rio Tinto
RIO
$104B
| $1.2M | 0.15% |
20,348
+708
| +4% | +$41.7K |
|
145
Banco Santander
SAN
$143B
| $1.19M | 0.15% |
269,058
+10,394
| +4% | +$46.1K |
|
|
146
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
| $1.19M | 0.15% |
+22,476
| New | +$1.19M |
|
147
Chubb
CB
$111B
| $1.19M | 0.15% |
8,467
-510
| -6% | -$71.4K |
|
148
Qualcomm
QCOM
$174B
| $1.18M | 0.15% |
20,722
-1,903
| -8% | -$109K |
|
149
Vanguard Growth ETF
VUG
$188B
| $1.17M | 0.15% |
7,503
| – | – |
|
150
Deere & Co
DE
$129B
| $1.16M | 0.15% |
7,285
+1,131
| +18% | +$181K |
|