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 | |
|---|---|---|---|---|---|---|
151
Allstate
ALL
$53.1B
| $1.46M | 0.15% |
13,459
+508
| +4% | +$55.2K |
|
152
Chubb
CB
$111B
| $1.46M | 0.15% |
9,062
+405
| +5% | +$65.4K |
|
153
Mondelez International
MDLZ
$79.9B
| $1.46M | 0.15% |
26,295
+534
| +2% | +$29.5K |
|
|
CELG
154
DELISTED
Celgene Corp
CELG
| $1.45M | 0.15% |
14,625
+186
| +1% | +$18.5K |
|
155
TotalEnergies
TTE
$133B
| $1.44M | 0.15% |
27,630
-1,713
| -6% | -$89K |
|
156
Charter Communications
CHTR
$35.7B
| $1.43M | 0.15% |
3,464
+134
| +4% | +$55.2K |
|
157
Enbridge
ENB
$105B
| $1.42M | 0.15% |
40,397
+53
| +0.1% | +$1.86K |
|
158
ICICI Bank
IBN
$113B
| $1.4M | 0.15% |
115,236
+7,047
| +7% | +$85.9K |
|
159
Sempra
SRE
$52.9B
| $1.4M | 0.15% |
18,912
+2,114
| +13% | +$156K |
|
160
Fiserv
FI
$73.4B
| $1.39M | 0.15% |
13,405
+958
| +8% | +$99.3K |
|
161
Infosys
INFY
$67.9B
| $1.39M | 0.14% |
122,006
+10,255
| +9% | +$117K |
|
|
DISCA
162
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.38M | 0.14% |
51,812
| – | – |
|
163
Zoetis
ZTS
$67.9B
| $1.38M | 0.14% |
11,038
-99
| -0.9% | -$12.3K |
|
164
RELX
RELX
$85.9B
| $1.37M | 0.14% |
57,916
+5,097
| +10% | +$121K |
|
165
Progressive
PGR
$143B
| $1.36M | 0.14% |
17,572
+116
| +0.7% | +$8.97K |
|
166
Kimberly-Clark
KMB
$43.1B
| $1.34M | 0.14% |
9,426
+81
| +0.9% | +$11.5K |
|
167
Charles Schwab
SCHW
$167B
| $1.33M | 0.14% |
31,812
-152
| -0.5% | -$6.36K |
|
168
Colgate-Palmolive
CL
$68.8B
| $1.32M | 0.14% |
17,937
+319
| +2% | +$23.4K |
|
169
Northrop Grumman
NOC
$83.2B
| $1.32M | 0.14% |
3,510
+62
| +2% | +$23.2K |
|
170
Marathon Petroleum
MPC
$54.8B
| $1.3M | 0.14% |
21,397
+614
| +3% | +$37.3K |
|
171
Ross Stores
ROST
$49.4B
| $1.3M | 0.14% |
11,812
+168
| +1% | +$18.5K |
|
172
iShares MBS ETF
MBB
$41.3B
| $1.29M | 0.13% |
11,901
+7
| +0.1% | +$758 |
|
173
Illinois Tool Works
ITW
$77.6B
| $1.28M | 0.13% |
8,159
+211
| +3% | +$33K |
|
174
Canadian National Railway
CNI
$60.3B
| $1.25M | 0.13% |
13,922
+1,233
| +10% | +$111K |
|
175
Vanguard Growth ETF
VUG
$186B
| $1.25M | 0.13% |
7,503
| – | – |
|