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
XLK icon
326
Technology Select Sector SPDR Fund
XLK
$84.1B
$905K 0.06%
6,060
+4
+0.1% +$597
NTES icon
327
NetEase
NTES
$85B
$902K 0.06%
10,562
-99
-0.9% -$8.46K
PH icon
328
Parker-Hannifin
PH
$96.1B
$899K 0.06%
3,216
-26
-0.8% -$7.27K
DLR icon
329
Digital Realty Trust
DLR
$55.7B
$896K 0.06%
6,201
+200
+3% +$28.9K
DVY icon
330
iShares Select Dividend ETF
DVY
$20.8B
$890K 0.05%
7,756
+250
+3% +$28.7K
OKTA icon
331
Okta
OKTA
$16.1B
$877K 0.05%
3,694
-35
-0.9% -$8.31K
TTE icon
332
TotalEnergies
TTE
$133B
$873K 0.05%
18,206
+367
+2% +$17.6K
HDB icon
333
HDFC Bank
HDB
$181B
$871K 0.05%
11,912
+141
+1% +$10.3K
TECK icon
334
Teck Resources
TECK
$16.8B
$870K 0.05%
34,945
-347
-1% -$8.64K
DRI icon
335
Darden Restaurants
DRI
$24.5B
$867K 0.05%
5,726
+768
+15% +$116K
FERG icon
336
Ferguson
FERG
$47.8B
$862K 0.05%
6,176
+130
+2% +$18.1K
NGG icon
337
National Grid
NGG
$69.6B
$861K 0.05%
16,090
+217
+1% +$11.6K
CMG icon
338
Chipotle Mexican Grill
CMG
$55.1B
$860K 0.05%
23,650
+900
+4% +$32.7K
SPG icon
339
Simon Property Group
SPG
$59.5B
$859K 0.05%
6,605
-17
-0.3% -$2.21K
ALGN icon
340
Align Technology
ALGN
$10.1B
$844K 0.05%
1,269
+14
+1% +$9.31K
ZBH icon
341
Zimmer Biomet
ZBH
$20.9B
$844K 0.05%
5,939
-85
-1% -$12.1K
MSCI icon
342
MSCI
MSCI
$42.9B
$843K 0.05%
1,386
+53
+4% +$32.2K
TEF icon
343
Telefonica
TEF
$30.1B
$843K 0.05%
191,838
+13,485
+8% +$59.3K
GWW icon
344
W.W. Grainger
GWW
$47.5B
$842K 0.05%
2,142
-5
-0.2% -$1.97K
OKE icon
345
Oneok
OKE
$45.7B
$841K 0.05%
14,513
+181
+1% +$10.5K
CDNS icon
346
Cadence Design Systems
CDNS
$95.6B
$835K 0.05%
5,511
+64
+1% +$9.7K
DIA icon
347
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$834K 0.05%
2,468
– –
HSIC icon
348
Henry Schein
HSIC
$8.42B
$831K 0.05%
10,916
+356
+3% +$27.1K
GLW icon
349
Corning
GLW
$61B
$828K 0.05%
22,694
+420
+2% +$15.3K
YUM icon
350
Yum! Brands
YUM
$40.1B
$824K 0.05%
6,736
+21
+0.3% +$2.57K
12 13
14
15 16