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 | |
|---|---|---|---|---|---|---|
301
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1M | 0.06% |
9,706
+67
| +0.7% | +$6.92K |
|
302
Bank of New York Mellon
BK
$73.1B
| $1M | 0.06% |
19,318
-207
| -1% | -$10.7K |
|
303
Fidelity National Information Services
FIS
$35.9B
| $1M | 0.06% |
8,219
-689
| -8% | -$83.8K |
|
304
Johnson Controls International
JCI
$69.5B
| $1M | 0.06% |
14,692
+184
| +1% | +$12.5K |
|
305
WPP
WPP
$5.83B
| $992K | 0.06% |
14,804
+1,361
| +10% | +$91.2K |
|
306
Ameriprise Financial
AMP
$46.1B
| $984K | 0.06% |
3,727
-12
| -0.3% | -$3.17K |
|
307
Nokia
NOK
$24.5B
| $978K | 0.06% |
179,382
+31,130
| +21% | +$170K |
|
308
Ametek
AME
$43.3B
| $972K | 0.06% |
7,840
+81
| +1% | +$10K |
|
309
FedEx
FDX
$53.7B
| $968K | 0.06% |
4,412
-190
| -4% | -$41.7K |
|
310
Sumitomo Mitsui Financial
SMFG
$105B
| $968K | 0.06% |
138,121
-3,350
| -2% | -$23.5K |
|
|
PXD
311
DELISTED
Pioneer Natural Resource Co.
PXD
| $967K | 0.06% |
5,805
+12
| +0.2% | +$2K |
|
312
McKesson
MCK
$85.5B
| $963K | 0.06% |
4,830
+27
| +0.6% | +$5.38K |
|
313
Hershey
HSY
$37.6B
| $949K | 0.06% |
5,607
-100
| -2% | -$16.9K |
|
314
Roper Technologies
ROP
$55.8B
| $947K | 0.06% |
2,122
-27
| -1% | -$12K |
|
315
Nomura Holdings
NMR
$21.1B
| $943K | 0.06% |
190,982
+1,196
| +0.6% | +$5.91K |
|
316
Entegris
ENTG
$12.4B
| $938K | 0.06% |
7,450
-437
| -6% | -$55K |
|
317
Expeditors International
EXPD
$16.4B
| $933K | 0.06% |
7,834
-770
| -9% | -$91.7K |
|
318
ASE Group
ASX
$22.8B
| $932K | 0.06% |
118,767
-30
| -0% | -$235 |
|
319
Duke Energy
DUK
$93.8B
| $930K | 0.06% |
9,531
-101
| -1% | -$9.86K |
|
320
Vanguard Small-Cap ETF
VB
$67.2B
| $929K | 0.06% |
4,249
+101
| +2% | +$22.1K |
|
321
Baxter International
BAX
$12.5B
| $915K | 0.06% |
11,380
-342
| -3% | -$27.5K |
|
322
iShares MSCI ACWI ETF
ACWI
$22.1B
| $910K | 0.06% |
9,111
| – | – |
|
323
O'Reilly Automotive
ORLY
$89B
| $910K | 0.06% |
22,335
+135
| +0.6% | +$5.5K |
|
324
Synopsys
SNPS
$111B
| $909K | 0.06% |
3,035
-19
| -0.6% | -$5.69K |
|
325
Best Buy
BBY
$16.1B
| $905K | 0.06% |
8,568
+332
| +4% | +$35.1K |
|