LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+0.19%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
-$20.8M
Cap. Flow
-$11.2M
Cap. Flow %
-0.7%
Top 10 Hldgs %
28.58%
Holding
944
New
38
Increased
452
Reduced
326
Closed
41

Top Buys

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.54M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$1.24M
3
RWM icon
ProShares Short Russell2000
RWM
$1.08M
4
SDS icon
ProShares UltraShort S&P500
SDS
$1.02M
5
NFLX icon
Netflix
NFLX
$726K

Top Sells

1
T icon
AT&T
T
$4.98M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.93M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$3.86M
4
VT icon
Vanguard Total World Stock ETF
VT
$1.88M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
$1.51M

Sector Composition

1 Technology 21.97%
2 Financials 12.23%
3 Healthcare 11.27%
4 Consumer Discretionary 8.66%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ING icon
226
ING
ING
$71B
$1.34M 0.08%
92,721
+338
+0.4% +$4.9K
BOND icon
227
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$1.34M 0.08%
12,140
+1,434
+13% +$159K
CCI icon
228
Crown Castle
CCI
$41.9B
$1.34M 0.08%
7,747
+8
+0.1% +$1.39K
A icon
229
Agilent Technologies
A
$36.5B
$1.32M 0.08%
8,404
+83
+1% +$13.1K
TMUS icon
230
T-Mobile US
TMUS
$284B
$1.32M 0.08%
10,316
-129
-1% -$16.5K
ROK icon
231
Rockwell Automation
ROK
$38.2B
$1.31M 0.08%
4,464
-6
-0.1% -$1.77K
ROST icon
232
Ross Stores
ROST
$49.4B
$1.29M 0.08%
11,817
-57
-0.5% -$6.2K
FMC icon
233
FMC
FMC
$4.72B
$1.29M 0.08%
14,039
-4,810
-26% -$440K
BIIB icon
234
Biogen
BIIB
$20.6B
$1.28M 0.08%
4,529
+63
+1% +$17.8K
MO icon
235
Altria Group
MO
$112B
$1.28M 0.08%
28,001
+58
+0.2% +$2.64K
EWC icon
236
iShares MSCI Canada ETF
EWC
$3.24B
$1.27M 0.08%
35,050
– –
APH icon
237
Amphenol
APH
$135B
$1.27M 0.08%
34,690
-50
-0.1% -$1.83K
TT icon
238
Trane Technologies
TT
$92.1B
$1.27M 0.08%
7,335
-14
-0.2% -$2.42K
ESGE icon
239
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$1.26M 0.08%
30,368
+24
+0.1% +$995
RACE icon
240
Ferrari
RACE
$87.1B
$1.26M 0.08%
6,007
+79
+1% +$16.5K
KEYS icon
241
Keysight
KEYS
$28.9B
$1.26M 0.08%
7,640
+42
+0.6% +$6.9K
IDXX icon
242
Idexx Laboratories
IDXX
$51.4B
$1.25M 0.08%
2,007
+1
+0% +$622
VUSB icon
243
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$1.24M 0.08%
+24,800
New +$1.24M
VV icon
244
Vanguard Large-Cap ETF
VV
$44.6B
$1.24M 0.08%
6,177
-257
-4% -$51.6K
HCA icon
245
HCA Healthcare
HCA
$98.5B
$1.24M 0.08%
5,109
+99
+2% +$24K
PHG icon
246
Philips
PHG
$26.5B
$1.23M 0.08%
32,242
-835
-3% -$31.8K
XYL icon
247
Xylem
XYL
$34.2B
$1.23M 0.08%
9,920
+1,818
+22% +$225K
SLB icon
248
Schlumberger
SLB
$53.4B
$1.22M 0.08%
41,077
-1,709
-4% -$50.7K
GIS icon
249
General Mills
GIS
$27B
$1.22M 0.08%
20,338
-1,089
-5% -$65.1K
XYZ
250
Block, Inc.
XYZ
$45.7B
$1.22M 0.08%
5,066
+167
+3% +$40.1K
8 9
10
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