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 | |
|---|---|---|---|---|---|---|
201
iShares Russell 2000 ETF
IWM
$67.8B
| $1.07M | 0.1% |
7,451
+3,240
| +77% | +$464K |
|
202
IAC Inc
IAC
$2.98B
| $1.06M | 0.1% |
18,387
-363
| -2% | -$21K |
|
203
Ferrari
RACE
$87.1B
| $1.06M | 0.1% |
6,211
-234
| -4% | -$40K |
|
204
Woori Financial
WF
$12.9B
| $1.06M | 0.1% |
47,573
+19,504
| +69% | +$433K |
|
205
KB Financial Group
KB
$28.5B
| $1.05M | 0.1% |
37,883
+5,767
| +18% | +$160K |
|
206
Northrop Grumman
NOC
$83.2B
| $1.05M | 0.1% |
3,431
-118
| -3% | -$36.2K |
|
207
T-Mobile US
TMUS
$284B
| $1.04M | 0.1% |
9,932
+2,056
| +26% | +$214K |
|
208
STMicroelectronics
STM
$24B
| $1.03M | 0.1% |
37,469
+882
| +2% | +$24.2K |
|
209
Norfolk Southern
NSC
$62.3B
| $1.02M | 0.1% |
5,814
-328
| -5% | -$57.6K |
|
210
Booking.com
BKNG
$178B
| $1.02M | 0.1% |
638
-122
| -16% | -$194K |
|
211
Clorox
CLX
$15.5B
| $1.01M | 0.1% |
4,583
+567
| +14% | +$124K |
|
212
Toronto Dominion Bank
TD
$127B
| $991K | 0.09% |
22,217
-5,612
| -20% | -$250K |
|
213
Analog Devices
ADI
$122B
| $983K | 0.09% |
8,017
+389
| +5% | +$47.7K |
|
214
Truist Financial
TFC
$60B
| $983K | 0.09% |
26,178
-4,216
| -14% | -$158K |
|
215
Ross Stores
ROST
$49.4B
| $970K | 0.09% |
11,382
+79
| +0.7% | +$6.73K |
|
|
B
216
Barrick Mining Corporation
B
$48.5B
| $965K | 0.09% |
35,839
+601
| +2% | +$16.2K |
|
217
Intuitive Surgical
ISRG
$167B
| $959K | 0.09% |
5,046
-627
| -11% | -$119K |
|
218
Intercontinental Exchange
ICE
$99.8B
| $955K | 0.09% |
10,432
-418
| -4% | -$38.3K |
|
219
Schlumberger
SLB
$53.4B
| $953K | 0.09% |
51,799
+32,603
| +170% | +$600K |
|
220
Roper Technologies
ROP
$55.8B
| $950K | 0.09% |
2,447
+173
| +8% | +$67.2K |
|
221
Illumina
ILMN
$15.7B
| $945K | 0.09% |
2,624
+257
| +11% | +$92.6K |
|
222
National Grid
NGG
$69.6B
| $941K | 0.09% |
17,274
-2,860
| -14% | -$156K |
|
223
Marsh & McLennan
MMC
$100B
| $935K | 0.09% |
8,701
+454
| +6% | +$48.8K |
|
224
Deere & Co
DE
$128B
| $934K | 0.09% |
5,943
-1,016
| -15% | -$160K |
|
225
Rockwell Automation
ROK
$38.2B
| $933K | 0.09% |
4,383
+1,566
| +56% | +$333K |
|