LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+13.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$802M
AUM Growth
+$94.8M
(+13%)
Cap. Flow
+$8.44M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
688
New
55
Increased
321
Reduced
256
Closed
28
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.19M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$996K |
| 3 |
DocuSign
DOCU
|
$988K |
| 4 |
Welltower
WELL
|
$852K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$769K |
Top Sells
| 1 |
Arista Networks
ANET
|
$2.48M |
| 2 |
Palo Alto Networks
PANW
|
$2.39M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.52M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.12M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.09M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 11.87% |
| 4 | Communication Services | 8.15% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Halliburton
HAL
$18.8B
| $287K | 0.04% |
9,805
-1,220
| -11% | -$35.7K |
|
527
iShares US Technology ETF
IYW
$23.1B
| $286K | 0.04% |
6,000
| – | – |
|
528
Boston Properties
BXP
$12.2B
| $284K | 0.04% |
2,127
+15
| +0.7% | +$2K |
|
529
iShares US Medical Devices ETF
IHI
$4.35B
| $284K | 0.04% |
7,350
| – | – |
|
|
CHGX
530
DELISTED
AXS Change Finance ESG ETF
CHGX
| $283K | 0.04% |
13,800
| – | – |
|
531
NetApp
NTAP
$23.7B
| $280K | 0.03% |
4,032
+231
| +6% | +$16K |
|
532
Baker Hughes
BKR
$44.9B
| $279K | 0.03% |
+10,059
| New | +$279K |
|
533
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $279K | 0.03% |
1,555
| – | – |
|
534
FirstService
FSV
$9.18B
| $277K | 0.03% |
3,100
-72
| -2% | -$6.43K |
|
535
Liberty Global Class A
LBTYA
$4.05B
| $277K | 0.03% |
11,113
-1,466
| -12% | -$36.5K |
|
536
Schwab US Broad Market ETF
SCHB
$36.3B
| $277K | 0.03% |
24,396
+1,296
| +6% | +$14.7K |
|
537
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $276K | 0.03% |
5,484
| – | – |
|
538
iShares MSCI Japan ETF
EWJ
$15.5B
| $275K | 0.03% |
5,025
| – | – |
|
539
Dell
DELL
$84.4B
| $273K | 0.03% |
+9,169
| New | +$273K |
|
540
Fox Class A
FOXA
$27.4B
| $273K | 0.03% |
+7,440
| New | +$273K |
|
541
SiriusXM
SIRI
$8.1B
| $270K | 0.03% |
4,765
+2,838
| +147% | +$161K |
|
|
CXO
542
DELISTED
CONCHO RESOURCES INC.
CXO
| $270K | 0.03% |
2,429
-543
| -18% | -$60.4K |
|
543
Healthpeak Properties
DOC
$12.8B
| $269K | 0.03% |
8,587
+692
| +9% | +$21.7K |
|
544
M&T Bank
MTB
$31.2B
| $269K | 0.03% |
1,715
-72
| -4% | -$11.3K |
|
545
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $269K | 0.03% |
5,569
| – | – |
|
546
Copart
CPRT
$47B
| $268K | 0.03% |
17,684
-216
| -1% | -$3.27K |
|
547
John Wiley & Sons Class A
WLY
$2.13B
| $268K | 0.03% |
6,065
| – | – |
|
|
CBD
548
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $267K | 0.03% |
11,464
-44
| -0.4% | -$1.03K |
|
549
W.P. Carey
WPC
$14.9B
| $266K | 0.03% |
3,467
+301
| +10% | +$23.1K |
|
550
VeriSign
VRSN
$26.2B
| $265K | 0.03% |
1,462
+84
| +6% | +$15.2K |
|