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
(-1.3%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
944
New
38
Increased
452
Reduced
326
Closed
41
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.54M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.24M |
| 3 |
ProShares Short Russell2000
RWM
|
$1.08M |
| 4 |
ProShares UltraShort S&P500
SDS
|
$1.02M |
| 5 |
Netflix
NFLX
|
$726K |
Top Sells
| 1 |
AT&T
T
|
$4.98M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.93M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$3.86M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$1.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Canadian Pacific Kansas City
CP
$70.3B
| $1.08M | 0.07% |
16,623
-174
| -1% | -$11.3K |
|
|
277
ProShares Short Russell2000
RWM
$123M
| $1.08M | 0.07% |
+50,000
| New | +$1.08M |
|
278
Aflac
AFL
$57.2B
| $1.08M | 0.07% |
20,699
-352
| -2% | -$18.3K |
|
|
TTM
279
DELISTED
Tata Motors Limited
TTM
| $1.08M | 0.07% |
48,124
+340
| +0.7% | +$7.62K |
|
280
AutoZone
AZO
$70.6B
| $1.08M | 0.07% |
634
-11
| -2% | -$18.7K |
|
281
CME Group
CME
$94.4B
| $1.07M | 0.07% |
5,551
-278
| -5% | -$53.7K |
|
282
ORIX
IX
$29.3B
| $1.07M | 0.07% |
56,665
+705
| +1% | +$13.3K |
|
283
Boston Scientific
BSX
$159B
| $1.07M | 0.07% |
24,624
+639
| +3% | +$27.7K |
|
284
Sysco
SYY
$39.4B
| $1.07M | 0.07% |
13,610
+483
| +4% | +$37.9K |
|
285
CDW
CDW
$22.2B
| $1.06M | 0.07% |
5,827
-150
| -3% | -$27.3K |
|
286
iShares TIPS Bond ETF
TIP
$13.6B
| $1.06M | 0.07% |
8,308
+4
| +0% | +$511 |
|
287
Southern Company
SO
$101B
| $1.06M | 0.07% |
17,029
-406
| -2% | -$25.2K |
|
288
Dollar General
DG
$24.1B
| $1.04M | 0.06% |
4,917
+34
| +0.7% | +$7.21K |
|
289
Kroger
KR
$44.8B
| $1.04M | 0.06% |
25,806
+1,798
| +7% | +$72.7K |
|
290
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.04M | 0.06% |
20,480
-730
| -3% | -$37.1K |
|
291
Barclays
BCS
$69.1B
| $1.03M | 0.06% |
99,993
+1,577
| +2% | +$16.3K |
|
292
Nice
NICE
$8.67B
| $1.03M | 0.06% |
3,628
+15
| +0.4% | +$4.26K |
|
293
Mettler-Toledo International
MTD
$26.9B
| $1.03M | 0.06% |
746
+6
| +0.8% | +$8.27K |
|
294
Western Alliance Bancorporation
WAL
$10B
| $1.03M | 0.06% |
9,436
+5
| +0.1% | +$544 |
|
295
Cenovus Energy
CVE
$28.7B
| $1.02M | 0.06% |
101,352
-484
| -0.5% | -$4.87K |
|
296
Zebra Technologies
ZBRA
$16B
| $1.02M | 0.06% |
1,977
-1
| -0.1% | -$515 |
|
297
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.02M | 0.06% |
12,404
-6,147
| -33% | -$503K |
|
|
298
ProShares UltraShort S&P500
SDS
$442M
| $1.02M | 0.06% |
+22,938
| New | +$1.02M |
|
299
Prudential Financial
PRU
$37.2B
| $1.01M | 0.06% |
9,585
+247
| +3% | +$26K |
|
300
Hilton Worldwide
HLT
$64B
| $1M | 0.06% |
7,590
+244
| +3% | +$32.2K |
|