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 | |
|---|---|---|---|---|---|---|
201
Biogen
BIIB
$20.6B
| $1.1M | 0.11% |
3,697
-87
| -2% | -$25.8K |
|
202
Sherwin-Williams
SHW
$92.9B
| $1.09M | 0.11% |
5,598
-504
| -8% | -$98K |
|
203
CME Group
CME
$94.4B
| $1.09M | 0.11% |
5,410
-257
| -5% | -$51.6K |
|
204
Scotiabank
BNS
$78.8B
| $1.08M | 0.11% |
19,174
+325
| +2% | +$18.4K |
|
205
Air Products & Chemicals
APD
$64.5B
| $1.07M | 0.11% |
4,568
-3
| -0.1% | -$705 |
|
206
Intuitive Surgical
ISRG
$167B
| $1.07M | 0.1% |
5,406
+30
| +0.6% | +$5.91K |
|
207
Southern Company
SO
$101B
| $1.06M | 0.1% |
16,710
-129
| -0.8% | -$8.21K |
|
208
Boston Scientific
BSX
$159B
| $1.05M | 0.1% |
23,317
+1,902
| +9% | +$86K |
|
209
POSCO
PKX
$15.5B
| $1.05M | 0.1% |
20,788
+2,791
| +16% | +$141K |
|
210
Infosys
INFY
$67.9B
| $1.04M | 0.1% |
100,372
-21,634
| -18% | -$223K |
|
211
Dominion Energy
D
$49.7B
| $1.03M | 0.1% |
12,476
-241
| -2% | -$20K |
|
212
Moody's
MCO
$89.5B
| $1.03M | 0.1% |
4,321
-113
| -3% | -$26.8K |
|
213
Mitsubishi UFJ Financial
MUFG
$174B
| $1.01M | 0.1% |
186,371
-11,288
| -6% | -$61.3K |
|
|
AGN
214
DELISTED
Allergan plc
AGN
| $1M | 0.1% |
5,239
-12,138
| -70% | -$2.32M |
|
215
Bank of Montreal
BMO
$90.3B
| $999K | 0.1% |
12,890
+442
| +4% | +$34.3K |
|
216
AutoZone
AZO
$70.6B
| $994K | 0.1% |
834
+8
| +1% | +$9.54K |
|
217
Baxter International
BAX
$12.5B
| $992K | 0.1% |
11,864
-732
| -6% | -$61.2K |
|
218
Blackstone Mortgage Trust
BXMT
$3.45B
| $992K | 0.1% |
26,658
| – | – |
|
|
ABB
219
DELISTED
ABB Ltd.
ABB
| $985K | 0.1% |
40,885
-2,779
| -6% | -$67K |
|
220
Newmont
NEM
$83.7B
| $983K | 0.1% |
22,630
+2,929
| +15% | +$127K |
|
221
ORIX
IX
$29.3B
| $949K | 0.09% |
56,905
-785
| -1% | -$13.1K |
|
222
Banco Bradesco
BBD
$33.6B
| $945K | 0.09% |
140,495
-1,186
| -0.8% | -$7.98K |
|
223
Welltower
WELL
$112B
| $945K | 0.09% |
11,549
-241
| -2% | -$19.7K |
|
224
TAL Education Group
TAL
$6.17B
| $941K | 0.09% |
19,524
+676
| +4% | +$32.6K |
|
225
Analog Devices
ADI
$122B
| $935K | 0.09% |
7,866
+388
| +5% | +$46.1K |
|