LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+4.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$913M
AUM Growth
+$111M
(+14%)
Cap. Flow
+$81.1M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
705
New
45
Increased
438
Reduced
152
Closed
26
Top Buys
| 1 |
AT&T
T
|
+$11.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.88M |
| 3 |
Liberty Broadband Class C
LBRDK
|
+$4.09M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$3.62M |
| 5 |
Liberty Global Class C
LBTYK
|
+$3.12M |
Top Sells
| 1 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$2.51M |
| 2 |
DuPont de Nemours
DD
|
+$1.93M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.65M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.25M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.19M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 14.89% |
| 3 | Communication Services | 11.18% |
| 4 | Healthcare | 10.81% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Carnival PLC
CUK
$37.9B
| $307K | 0.03% |
6,774
+464
| +7% | +$21K |
|
|
STAY
527
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $307K | 0.03% |
18,185
| – | – |
|
528
APA Corp
APA
$7.96B
| $304K | 0.03% |
10,489
+848
| +9% | +$24.6K |
|
529
Host Hotels & Resorts
HST
$12B
| $304K | 0.03% |
16,678
+929
| +6% | +$16.9K |
|
530
Freeport-McMoran
FCX
$67B
| $302K | 0.03% |
26,033
+963
| +4% | +$11.2K |
|
531
Pinnacle West Capital
PNW
$10.5B
| $301K | 0.03% |
3,204
+59
| +2% | +$5.54K |
|
532
Telefônica Brasil
VIV
$19.9B
| $301K | 0.03% |
23,106
+5,533
| +31% | +$72.1K |
|
|
FRC
533
DELISTED
First Republic Bank
FRC
| $301K | 0.03% |
3,075
+190
| +7% | +$18.6K |
|
534
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $299K | 0.03% |
5,948
+464
| +8% | +$23.3K |
|
535
iShares Russell 1000 Value ETF
IWD
$63.5B
| $298K | 0.03% |
2,342
-415
| -15% | -$52.8K |
|
536
FirstService
FSV
$9.4B
| $297K | 0.03% |
3,100
| – | – |
|
537
iShares US Technology ETF
IYW
$23.3B
| $297K | 0.03% |
6,000
| – | – |
|
|
CHGX
538
DELISTED
AXS Change Finance ESG ETF
CHGX
| $297K | 0.03% |
13,800
| – | – |
|
539
Qorvo
QRVO
$8.5B
| $296K | 0.03% |
4,448
+421
| +10% | +$28K |
|
540
iShares US Medical Devices ETF
IHI
$4.35B
| $295K | 0.03% |
7,350
| – | – |
|
541
ArcelorMittal
MT
$25.7B
| $295K | 0.03% |
16,353
+2,095
| +15% | +$37.8K |
|
542
Open Text
OTEX
$8.59B
| $295K | 0.03% |
7,172
+1,136
| +19% | +$46.7K |
|
543
Boston Properties
BXP
$12B
| $292K | 0.03% |
2,262
+135
| +6% | +$17.4K |
|
544
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $292K | 0.03% |
4,096
-772
| -16% | -$55K |
|
545
CarMax
KMX
$9.21B
| $292K | 0.03% |
3,366
+118
| +4% | +$10.2K |
|
546
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$583M
| $292K | 0.03% |
+20,000
| New | +$292K |
|
547
SiriusXM
SIRI
$8.17B
| $292K | 0.03% |
5,239
+474
| +10% | +$26.4K |
|
548
Dell
DELL
$83.2B
| $289K | 0.03% |
11,211
+2,042
| +22% | +$52.6K |
|
549
Schwab US Broad Market ETF
SCHB
$36.4B
| $288K | 0.03% |
24,534
+138
| +0.6% | +$1.62K |
|
550
United Airlines
UAL
$34.9B
| $288K | 0.03% |
3,286
+191
| +6% | +$16.7K |
|