LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+21.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
+$166M
(+19%)
Cap. Flow
-$652K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
769
New
87
Increased
311
Reduced
291
Closed
54
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$9.12M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.71M |
| 4 |
AbbVie
ABBV
|
$1.63M |
| 5 |
Penumbra
PEN
|
$1.43M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.9M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$5.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.36M |
| 4 |
AGN
Allergan plc
AGN
|
$3.2M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$2.9M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Healthcare | 11.22% |
| 3 | Financials | 11.21% |
| 4 | Communication Services | 9.49% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fidelity National Information Services
FIS
$35.9B
| $1.36M | 0.13% |
10,161
-1,154
| -10% | -$155K |
|
152
ServiceNow
NOW
$190B
| $1.35M | 0.13% |
3,334
+324
| +11% | +$131K |
|
153
State Street
STT
$32B
| $1.34M | 0.13% |
21,115
+8,295
| +65% | +$527K |
|
154
Vanguard S&P 500 ETF
VOO
$728B
| $1.33M | 0.13% |
4,688
-8,765
| -65% | -$2.48M |
|
155
iShares MBS ETF
MBB
$41.3B
| $1.32M | 0.13% |
11,917
+6
| +0.1% | +$664 |
|
156
Liberty Media Series C
FWONK
$25.2B
| $1.32M | 0.12% |
42,942
-2,649
| -6% | -$81.2K |
|
157
TAL Education Group
TAL
$6.17B
| $1.31M | 0.12% |
19,160
-261
| -1% | -$17.9K |
|
158
Moody's
MCO
$89.5B
| $1.3M | 0.12% |
4,747
-30
| -0.6% | -$8.24K |
|
159
Allstate
ALL
$53.1B
| $1.3M | 0.12% |
13,407
-2,159
| -14% | -$209K |
|
160
Air Products & Chemicals
APD
$64.5B
| $1.3M | 0.12% |
5,376
+38
| +0.7% | +$9.18K |
|
161
Autodesk
ADSK
$69.5B
| $1.29M | 0.12% |
5,404
+324
| +6% | +$77.5K |
|
162
Morgan Stanley
MS
$236B
| $1.29M | 0.12% |
26,755
+1,049
| +4% | +$50.7K |
|
163
Zoetis
ZTS
$67.9B
| $1.29M | 0.12% |
9,407
-1,735
| -16% | -$238K |
|
164
Cummins
CMI
$55.1B
| $1.28M | 0.12% |
7,378
+1,696
| +30% | +$294K |
|
|
165
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $1.27M | 0.12% |
11,410
-50,213
| -81% | -$5.6M |
|
166
Canadian National Railway
CNI
$60.3B
| $1.27M | 0.12% |
14,292
-526
| -4% | -$46.6K |
|
167
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.27M | 0.12% |
2,029
+197
| +11% | +$123K |
|
168
Equinix
EQIX
$75.7B
| $1.25M | 0.12% |
1,784
+41
| +2% | +$28.8K |
|
169
iShares Russell 1000 ETF
IWB
$43.4B
| $1.24M | 0.12% |
7,224
-158
| -2% | -$27.1K |
|
170
Dominion Energy
D
$49.7B
| $1.23M | 0.12% |
15,097
+275
| +2% | +$22.3K |
|
171
General Mills
GIS
$27B
| $1.21M | 0.12% |
19,695
+2,259
| +13% | +$139K |
|
172
Wells Fargo
WFC
$253B
| $1.2M | 0.11% |
46,780
-8,601
| -16% | -$220K |
|
173
JD.com
JD
$44.6B
| $1.2M | 0.11% |
19,857
-341
| -2% | -$20.5K |
|
174
Altria Group
MO
$112B
| $1.19M | 0.11% |
30,378
+4,237
| +16% | +$166K |
|
175
British American Tobacco
BTI
$122B
| $1.19M | 0.11% |
30,677
+3,919
| +15% | +$152K |
|