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
+$1.61B
(-1.3%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
944
New
38
Increased
454
Reduced
324
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 | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $9.05M | 0.56% |
23,150
+226
| +1% | +$88.3K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $9M | 0.56% |
179,864
+4,349
| +2% | +$217K |
|
28
PayPal
PYPL
$66.5B
| $8.96M | 0.55% |
34,424
+336
| +1% | +$87.4K |
|
29
Accenture
ACN
$158B
| $8.54M | 0.53% |
26,706
+291
| +1% | +$93.1K |
|
30
Merck
MRK
$210B
| $8.2M | 0.51% |
109,233
+2,748
| +3% | +$206K |
|
31
Bank of America
BAC
$371B
| $7.42M | 0.46% |
174,874
+842
| +0.5% | +$35.7K |
|
32
Procter & Gamble
PG
$370B
| $7.13M | 0.44% |
51,022
-680
| -1% | -$95.1K |
|
33
Cisco
CSCO
$268B
| $7.07M | 0.44% |
129,862
+4,242
| +3% | +$231K |
|
34
Mastercard
MA
$536B
| $6.98M | 0.43% |
20,080
-713
| -3% | -$248K |
|
|
35
Netflix
NFLX
$521B
| $6.78M | 0.42% |
11,108
+1,189
| +12% | +$726K |
|
36
Danaher
DHR
$143B
| $6.44M | 0.4% |
21,162
+148
| +0.7% | +$45.1K |
|
37
iShares MSCI EAFE ETF
EFA
$65.4B
| $6.39M | 0.39% |
81,934
-681
| -0.8% | -$53.1K |
|
|
MDLA
38
DELISTED
Medallia, Inc.
MDLA
| $6.27M | 0.39% |
185,016
| – | – |
|
39
Costco
COST
$421B
| $6.26M | 0.39% |
13,933
+28
| +0.2% | +$12.6K |
|
40
iShares Russell 3000 ETF
IWV
$16.5B
| $6.26M | 0.39% |
24,546
+230
| +0.9% | +$58.6K |
|
41
Vanguard S&P 500 ETF
VOO
$724B
| $6.22M | 0.38% |
15,760
-87
| -0.5% | -$34.3K |
|
42
PepsiCo
PEP
$203B
| $6.2M | 0.38% |
41,199
-412
| -1% | -$62K |
|
43
Salesforce
CRM
$245B
| $6.11M | 0.38% |
22,524
+551
| +3% | +$149K |
|
|
44
AT&T
T
$208B
| $5.99M | 0.37% |
221,755
-184,458
| -45% | -$4.98M |
|
45
Pfizer
PFE
$141B
| $5.75M | 0.36% |
133,776
+603
| +0.5% | +$25.9K |
|
46
Nike
NKE
$110B
| $5.74M | 0.35% |
39,521
-1,104
| -3% | -$160K |
|
47
McDonald's
MCD
$226B
| $5.64M | 0.35% |
23,392
-261
| -1% | -$62.9K |
|
48
AbbVie
ABBV
$374B
| $5.64M | 0.35% |
52,259
-50
| -0.1% | -$5.39K |
|
49
Comcast
CMCSA
$125B
| $5.56M | 0.34% |
99,325
-4,738
| -5% | -$265K |
|
50
ASML
ASML
$290B
| $5.53M | 0.34% |
7,416
+303
| +4% | +$226K |
|