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 | |
|---|---|---|---|---|---|---|
151
Sempra
SRE
$52.9B
| $1.54M | 0.15% |
20,386
+1,474
| +8% | +$112K |
|
152
Stryker
SYK
$150B
| $1.54M | 0.15% |
7,347
-212
| -3% | -$44.5K |
|
153
Fiserv
FI
$73.4B
| $1.54M | 0.15% |
13,334
-71
| -0.5% | -$8.21K |
|
154
TotalEnergies
TTE
$133B
| $1.53M | 0.15% |
27,664
+34
| +0.1% | +$1.88K |
|
155
Applied Materials
AMAT
$130B
| $1.53M | 0.15% |
25,053
+553
| +2% | +$33.8K |
|
156
Charles Schwab
SCHW
$167B
| $1.51M | 0.15% |
31,668
-144
| -0.5% | -$6.85K |
|
157
KB Financial Group
KB
$28.5B
| $1.48M | 0.15% |
35,801
+4,164
| +13% | +$172K |
|
158
Illinois Tool Works
ITW
$77.6B
| $1.48M | 0.15% |
8,212
+53
| +0.6% | +$9.52K |
|
159
Zoetis
ZTS
$67.9B
| $1.46M | 0.14% |
11,024
-14
| -0.1% | -$1.85K |
|
160
Deere & Co
DE
$128B
| $1.42M | 0.14% |
8,182
-1,581
| -16% | -$274K |
|
161
Rio Tinto
RIO
$104B
| $1.4M | 0.14% |
23,564
-262
| -1% | -$15.6K |
|
162
Marriott International Class A Common Stock
MAR
$71.9B
| $1.39M | 0.14% |
9,207
+655
| +8% | +$99.2K |
|
163
Mondelez International
MDLZ
$79.9B
| $1.38M | 0.14% |
25,057
-1,238
| -5% | -$68.2K |
|
164
Expedia Group
EXPE
$26.6B
| $1.38M | 0.14% |
12,740
-609
| -5% | -$65.9K |
|
165
Ross Stores
ROST
$49.4B
| $1.37M | 0.14% |
11,796
-16
| -0.1% | -$1.86K |
|
166
Vanguard Growth ETF
VUG
$186B
| $1.37M | 0.13% |
7,503
| – | – |
|
167
Sysco
SYY
$39.4B
| $1.36M | 0.13% |
15,925
+533
| +3% | +$45.6K |
|
168
RELX
RELX
$85.9B
| $1.35M | 0.13% |
53,488
-4,428
| -8% | -$112K |
|
169
Progressive
PGR
$143B
| $1.35M | 0.13% |
18,650
+1,078
| +6% | +$78K |
|
|
170
Alerian MLP ETF
AMLP
$10.5B
| $1.34M | 0.13% |
+31,512
| New | +$1.34M |
|
|
RTN
171
DELISTED
Raytheon Company
RTN
| $1.33M | 0.13% |
6,052
-31
| -0.5% | -$6.81K |
|
172
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.33M | 0.13% |
7,544
| – | – |
|
173
Fidelity National Information Services
FIS
$35.9B
| $1.32M | 0.13% |
9,509
+624
| +7% | +$86.8K |
|
174
Chubb
CB
$111B
| $1.32M | 0.13% |
8,484
-578
| -6% | -$90K |
|
175
iShares MBS ETF
MBB
$41.3B
| $1.29M | 0.13% |
11,907
+6
| +0.1% | +$649 |
|