LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+4.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$913M
AUM Growth
+$111M
(+14%)
Cap. Flow
+$81.1M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
705
New
45
Increased
438
Reduced
152
Closed
26
Top Buys
| 1 |
AT&T
T
|
$11.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.88M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$4.09M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$3.62M |
| 5 |
Liberty Global Class C
LBTYK
|
$3.12M |
Top Sells
| 1 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$2.51M |
| 2 |
DuPont de Nemours
DD
|
$1.93M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.65M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.25M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.19M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 14.89% |
| 3 | Communication Services | 11.18% |
| 4 | Healthcare | 10.81% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Progressive
PGR
$143B
| $1.4M | 0.15% |
17,456
+163
| +0.9% | +$13K |
|
152
Mondelez International
MDLZ
$79.9B
| $1.39M | 0.15% |
25,761
+989
| +4% | +$53.3K |
|
153
ICICI Bank
IBN
$113B
| $1.36M | 0.15% |
108,189
+10,704
| +11% | +$135K |
|
|
CELG
154
DELISTED
Celgene Corp
CELG
| $1.34M | 0.15% |
14,439
+1,624
| +13% | +$150K |
|
155
Shinhan Financial Group
SHG
$22.7B
| $1.33M | 0.15% |
34,281
+7,111
| +26% | +$277K |
|
156
Capital One
COF
$142B
| $1.33M | 0.15% |
14,683
+676
| +5% | +$61.3K |
|
157
Allstate
ALL
$53.1B
| $1.32M | 0.14% |
12,951
+621
| +5% | +$63.2K |
|
158
Charter Communications
CHTR
$35.7B
| $1.32M | 0.14% |
3,330
+209
| +7% | +$82.6K |
|
159
ASML
ASML
$307B
| $1.29M | 0.14% |
6,216
+419
| +7% | +$87.2K |
|
160
RELX
RELX
$85.9B
| $1.29M | 0.14% |
52,819
+4,168
| +9% | +$102K |
|
161
Charles Schwab
SCHW
$167B
| $1.28M | 0.14% |
31,964
+205
| +0.6% | +$8.24K |
|
162
iShares MBS ETF
MBB
$41.3B
| $1.28M | 0.14% |
+11,894
| New | +$1.28M |
|
163
Chubb
CB
$111B
| $1.28M | 0.14% |
8,657
+190
| +2% | +$28K |
|
164
Zoetis
ZTS
$67.9B
| $1.26M | 0.14% |
11,137
+470
| +4% | +$53.3K |
|
165
Colgate-Palmolive
CL
$68.8B
| $1.26M | 0.14% |
17,618
+682
| +4% | +$48.9K |
|
166
Prudential
PUK
$33.7B
| $1.26M | 0.14% |
29,670
+3,067
| +12% | +$130K |
|
167
Aflac
AFL
$57.2B
| $1.25M | 0.14% |
22,794
+720
| +3% | +$39.5K |
|
168
Kimberly-Clark
KMB
$43.1B
| $1.25M | 0.14% |
9,345
+239
| +3% | +$31.8K |
|
169
Blackrock
BLK
$170B
| $1.24M | 0.14% |
2,652
+264
| +11% | +$124K |
|
170
Blackstone Mortgage Trust
BXMT
$3.45B
| $1.23M | 0.13% |
+34,633
| New | +$1.23M |
|
171
Banco Santander
SAN
$141B
| $1.23M | 0.13% |
280,613
+11,555
| +4% | +$50.7K |
|
172
Vanguard Growth ETF
VUG
$186B
| $1.23M | 0.13% |
7,503
| – | – |
|
173
Norfolk Southern
NSC
$62.3B
| $1.22M | 0.13% |
6,136
+69
| +1% | +$13.8K |
|
174
Illinois Tool Works
ITW
$77.6B
| $1.2M | 0.13% |
7,948
+210
| +3% | +$31.7K |
|
175
KB Financial Group
KB
$28.5B
| $1.2M | 0.13% |
30,334
+5,084
| +20% | +$201K |
|