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
CTSH icon
376
Cognizant
CTSH
$35.1B
$736K 0.05%
9,916
-5
-0.1% -$371
BIDU icon
377
Baidu
BIDU
$35.1B
$730K 0.05%
4,750
+58
+1% +$8.91K
D icon
378
Dominion Energy
D
$49.7B
$728K 0.04%
9,978
-542
-5% -$39.5K
MTCH icon
379
Match Group
MTCH
$9.18B
$724K 0.04%
4,610
+118
+3% +$18.5K
IAC icon
380
IAC Inc
IAC
$2.98B
$722K 0.04%
6,753
-32
-0.5% -$3.42K
WEC icon
381
WEC Energy
WEC
$34.7B
$720K 0.04%
8,164
-38
-0.5% -$3.35K
LNC icon
382
Lincoln National
LNC
$7.98B
$719K 0.04%
10,460
+184
+2% +$12.6K
OPRX icon
383
OptimizeRx
OPRX
$349M
$713K 0.04%
8,334
-72
-0.9% -$6.16K
ETSY icon
384
Etsy
ETSY
$5.36B
$702K 0.04%
3,376
+373
+12% +$77.6K
PCAR icon
385
PACCAR
PCAR
$52B
$700K 0.04%
13,313
-42
-0.3% -$2.21K
DD icon
386
DuPont de Nemours
DD
$32.6B
$698K 0.04%
10,265
-25
-0.2% -$1.7K
F icon
387
Ford
F
$46.7B
$697K 0.04%
49,257
+450
+0.9% +$6.37K
BTI icon
388
British American Tobacco
BTI
$122B
$696K 0.04%
19,722
-1,923
-9% -$67.9K
HMC icon
389
Honda
HMC
$44.8B
$695K 0.04%
22,658
+311
+1% +$9.54K
LHX icon
390
L3Harris
LHX
$51B
$694K 0.04%
3,149
+95
+3% +$20.9K
VGT icon
391
Vanguard Information Technology ETF
VGT
$99.9B
$692K 0.04%
1,725
– –
OVV icon
392
Ovintiv
OVV
$10.6B
$689K 0.04%
20,966
-1,548
-7% -$50.9K
CM icon
393
Canadian Imperial Bank of Commerce
CM
$72.8B
$685K 0.04%
12,304
-624
-5% -$34.7K
UBER icon
394
Uber
UBER
$190B
$684K 0.04%
15,259
+809
+6% +$36.3K
GEN icon
395
Gen Digital
GEN
$18.2B
$680K 0.04%
26,883
+6,474
+32% +$164K
UGI icon
396
UGI
UGI
$7.43B
$672K 0.04%
15,772
+135
+0.9% +$5.75K
URI icon
397
United Rentals
URI
$62.7B
$672K 0.04%
1,916
+18
+0.9% +$6.31K
WCN icon
398
Waste Connections
WCN
$46.1B
$672K 0.04%
5,333
+14
+0.3% +$1.76K
YUMC icon
399
Yum China
YUMC
$16.5B
$672K 0.04%
11,569
-265
-2% -$15.4K
CRH icon
400
CRH
CRH
$75.4B
$668K 0.04%
14,293
+417
+3% +$19.5K
14 15
16
17 18