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 | |
|---|---|---|---|---|---|---|
501
Banco Bradesco
BBD
$33.6B
| $505K | 0.03% |
145,052
+215
| +0.1% | +$749 |
|
502
FirstService
FSV
$9.18B
| $504K | 0.03% |
2,794
-7
| -0.2% | -$1.26K |
|
503
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $504K | 0.03% |
63,000
| – | – |
|
504
Mid-America Apartment Communities
MAA
$17B
| $504K | 0.03% |
2,698
-65
| -2% | -$12.1K |
|
505
IDEX
IEX
$12.4B
| $499K | 0.03% |
2,413
-2
| -0.1% | -$414 |
|
506
KeyCorp
KEY
$20.8B
| $497K | 0.03% |
22,972
+123
| +0.5% | +$2.66K |
|
507
Stanley Black & Decker
SWK
$12.1B
| $497K | 0.03% |
2,836
-5
| -0.2% | -$876 |
|
508
lululemon athletica
LULU
$19.9B
| $496K | 0.03% |
1,225
+34
| +3% | +$13.8K |
|
509
NetApp
NTAP
$23.7B
| $495K | 0.03% |
5,517
-448
| -8% | -$40.2K |
|
510
Corteva
CTVA
$49.1B
| $494K | 0.03% |
11,732
-98
| -0.8% | -$4.13K |
|
|
KSU
511
DELISTED
Kansas City Southern
KSU
| $493K | 0.03% |
1,821
+12
| +0.7% | +$3.25K |
|
512
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $492K | 0.03% |
31,363
-2,372
| -7% | -$37.2K |
|
513
PLDT
PHI
$4.21B
| $492K | 0.03% |
15,099
-1,104
| -7% | -$36K |
|
514
iShares US Medical Devices ETF
IHI
$4.35B
| $488K | 0.03% |
7,770
-300
| -4% | -$18.8K |
|
515
Ball Corp
BALL
$13.9B
| $484K | 0.03% |
5,383
+144
| +3% | +$12.9K |
|
516
Healthpeak Properties
DOC
$12.8B
| $481K | 0.03% |
14,358
-125
| -0.9% | -$4.19K |
|
517
iShares Biotechnology ETF
IBB
$5.8B
| $478K | 0.03% |
2,960
| – | – |
|
|
SJR
518
DELISTED
Shaw Communications Inc.
SJR
| $477K | 0.03% |
16,412
+521
| +3% | +$15.1K |
|
519
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $475K | 0.03% |
9,361
+1,490
| +19% | +$75.6K |
|
520
Check Point Software Technologies
CHKP
$20.7B
| $473K | 0.03% |
4,184
+118
| +3% | +$13.3K |
|
521
Deutsche Bank
DB
$67.8B
| $468K | 0.03% |
36,852
+854
| +2% | +$10.8K |
|
522
Brown-Forman Class B
BF.B
$13.7B
| $466K | 0.03% |
6,951
-286
| -4% | -$19.2K |
|
|
MRO
523
DELISTED
Marathon Oil Corporation
MRO
| $463K | 0.03% |
33,877
+557
| +2% | +$7.61K |
|
524
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $462K | 0.03% |
25,668
| – | – |
|
525
Cameco
CCJ
$33B
| $459K | 0.03% |
21,117
+1,609
| +8% | +$35K |
|