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 | |
|---|---|---|---|---|---|---|
351
Comerica
CMA
$8.85B
| $814K | 0.05% |
10,106
+48
| +0.5% | +$3.87K |
|
352
ConocoPhillips
COP
$116B
| $810K | 0.05% |
11,952
+795
| +7% | +$53.9K |
|
353
Public Storage
PSA
$52.2B
| $807K | 0.05% |
2,717
+1
| +0% | +$297 |
|
354
Fair Isaac
FICO
$36.8B
| $800K | 0.05% |
2,010
-16
| -0.8% | -$6.37K |
|
355
Charles River Laboratories
CRL
$8.07B
| $799K | 0.05% |
1,937
-13
| -0.7% | -$5.36K |
|
|
ABB
356
DELISTED
ABB Ltd.
ABB
| $794K | 0.05% |
23,814
+939
| +4% | +$31.3K |
|
|
XLNX
357
DELISTED
Xilinx Inc
XLNX
| $793K | 0.05% |
5,249
+112
| +2% | +$16.9K |
|
358
Financial Select Sector SPDR Fund
XLF
$53.2B
| $791K | 0.05% |
21,068
+1,783
| +9% | +$66.9K |
|
359
Fastenal
FAST
$55.1B
| $787K | 0.05% |
30,516
-240
| -0.8% | -$6.19K |
|
360
Dell
DELL
$84.4B
| $784K | 0.05% |
14,872
+2,215
| +18% | +$117K |
|
361
Stellantis
STLA
$26.2B
| $782K | 0.05% |
40,923
+1,148
| +3% | +$21.9K |
|
|
WBA
362
DELISTED
Walgreens Boots Alliance
WBA
| $779K | 0.05% |
16,561
-30
| -0.2% | -$1.41K |
|
363
Huntington Bancshares
HBAN
$25.7B
| $778K | 0.05% |
50,346
+1,393
| +3% | +$21.5K |
|
364
Omnicom Group
OMC
$15.4B
| $777K | 0.05% |
10,730
+700
| +7% | +$50.7K |
|
365
Williams-Sonoma
WSM
$24.7B
| $777K | 0.05% |
8,762
+48
| +0.6% | +$4.26K |
|
366
Electronic Arts
EA
$42.2B
| $774K | 0.05% |
5,445
-67
| -1% | -$9.52K |
|
367
Twilio
TWLO
$16.7B
| $773K | 0.05% |
2,423
+77
| +3% | +$24.6K |
|
|
CHGX
368
DELISTED
AXS Change Finance ESG ETF
CHGX
| $761K | 0.05% |
23,394
| – | – |
|
369
Sempra
SRE
$52.9B
| $753K | 0.05% |
11,912
-688
| -5% | -$43.5K |
|
370
Church & Dwight Co
CHD
$23.3B
| $751K | 0.05% |
9,097
-2,177
| -19% | -$180K |
|
|
LSXMK
371
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $750K | 0.05% |
20,407
-12,600
| -38% | -$463K |
|
372
Fifth Third Bancorp
FITB
$30.2B
| $746K | 0.05% |
17,576
+417
| +2% | +$17.7K |
|
373
Monster Beverage
MNST
$61B
| $743K | 0.05% |
16,728
+852
| +5% | +$37.8K |
|
374
Targa Resources
TRGP
$34.9B
| $742K | 0.05% |
15,067
-127
| -0.8% | -$6.25K |
|
375
Vertex Pharmaceuticals
VRTX
$102B
| $740K | 0.05% |
4,080
-327
| -7% | -$59.3K |
|