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 | |
|---|---|---|---|---|---|---|
476
Southwest Airlines
LUV
$16.5B
| $540K | 0.03% |
10,503
-239
| -2% | -$12.3K |
|
477
Tanger
SKT
$3.94B
| $538K | 0.03% |
32,989
| – | – |
|
478
Avery Dennison
AVY
$13.1B
| $535K | 0.03% |
2,582
-56
| -2% | -$11.6K |
|
479
Eversource Energy
ES
$23.6B
| $534K | 0.03% |
6,531
-349
| -5% | -$28.5K |
|
480
Ares Capital
ARCC
$15.8B
| $533K | 0.03% |
26,260
+794
| +3% | +$16.1K |
|
481
Magna International
MGA
$12.9B
| $533K | 0.03% |
7,086
+114
| +2% | +$8.58K |
|
482
Ecopetrol
EC
$18.7B
| $532K | 0.03% |
37,073
-650
| -2% | -$9.33K |
|
483
iShares Core US Aggregate Bond ETF
AGG
$131B
| $531K | 0.03% |
4,627
+5
| +0.1% | +$574 |
|
484
Smith & Nephew
SNN
$16.5B
| $525K | 0.03% |
15,294
-114
| -0.7% | -$3.91K |
|
485
Clean Harbors
CLH
$12.7B
| $524K | 0.03% |
5,041
| – | – |
|
486
Banco Santander
SAN
$141B
| $524K | 0.03% |
144,763
+210
| +0.1% | +$760 |
|
487
AB InBev
BUD
$118B
| $522K | 0.03% |
9,265
+150
| +2% | +$8.45K |
|
488
Fortive
FTV
$16.2B
| $522K | 0.03% |
7,390
+122
| +2% | +$8.62K |
|
|
ONC
489
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $520K | 0.03% |
1,434
-49
| -3% | -$17.8K |
|
490
American Electric Power
AEP
$57.8B
| $518K | 0.03% |
6,380
+142
| +2% | +$11.5K |
|
491
Baker Hughes
BKR
$44.9B
| $517K | 0.03% |
20,896
-590
| -3% | -$14.6K |
|
492
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $516K | 0.03% |
5,031
| – | – |
|
493
Principal Financial Group
PFG
$17.8B
| $515K | 0.03% |
7,991
+200
| +3% | +$12.9K |
|
494
Verisk Analytics
VRSK
$37.8B
| $513K | 0.03% |
2,561
+63
| +3% | +$12.6K |
|
495
Ventas
VTR
$30.9B
| $512K | 0.03% |
9,270
+188
| +2% | +$10.4K |
|
496
American International
AIG
$43.9B
| $510K | 0.03% |
9,292
-30
| -0.3% | -$1.65K |
|
497
Quest Diagnostics
DGX
$20.5B
| $509K | 0.03% |
3,504
-67
| -2% | -$9.73K |
|
498
Nasdaq
NDAQ
$53.6B
| $509K | 0.03% |
7,905
+75
| +1% | +$4.83K |
|
499
ProShares UltraShort QQQ
QID
$273M
| $509K | 0.03% |
+5,100
| New | +$509K |
|
500
BCE
BCE
$23.1B
| $506K | 0.03% |
10,116
+545
| +6% | +$27.3K |
|