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 | |
|---|---|---|---|---|---|---|
526
Cintas
CTAS
$82.4B
| $457K | 0.03% |
4,804
+36
| +0.8% | +$3.43K |
|
527
Sasol
SSL
$4.51B
| $456K | 0.03% |
24,214
-425
| -2% | -$8K |
|
528
Telkom Indonesia
TLK
$19.2B
| $456K | 0.03% |
17,932
+1,188
| +7% | +$30.2K |
|
529
Wheaton Precious Metals
WPM
$47.3B
| $455K | 0.03% |
12,114
+115
| +1% | +$4.32K |
|
530
Public Service Enterprise Group
PEG
$40.5B
| $454K | 0.03% |
7,457
-33
| -0.4% | -$2.01K |
|
531
EQT Corp
EQT
$32.2B
| $453K | 0.03% |
22,144
-1,008
| -4% | -$20.6K |
|
532
Dimensional US Small Cap ETF
DFAS
$11.3B
| $451K | 0.03% |
7,848
| – | – |
|
|
CEQP
533
DELISTED
Crestwood Equity Partners LP
CEQP
| $450K | 0.03% |
45,000
+5,000
| +13% | +$50K |
|
534
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $448K | 0.03% |
2,700
| – | – |
|
535
Qiagen
QGEN
$10.3B
| $448K | 0.03% |
8,179
+17
| +0.2% | +$931 |
|
536
Cemex
CX
$13.6B
| $447K | 0.03% |
62,295
-145
| -0.2% | -$1.04K |
|
537
AAM S&P 500 High Dividend Value ETF
SPDV
$74.6M
| $444K | 0.03% |
15,000
| – | – |
|
538
Imperial Oil
IMO
$44.4B
| $443K | 0.03% |
14,015
+245
| +2% | +$7.74K |
|
539
Ally Financial
ALLY
$12.7B
| $442K | 0.03% |
8,665
+63
| +0.7% | +$3.21K |
|
540
EOG Resources
EOG
$64.4B
| $442K | 0.03% |
5,509
+111
| +2% | +$8.91K |
|
541
Martin Marietta Materials
MLM
$37.5B
| $442K | 0.03% |
1,293
-17
| -1% | -$5.81K |
|
542
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $436K | 0.03% |
29,268
+96
| +0.3% | +$1.43K |
|
543
Immunome
IMNM
$916M
| $435K | 0.03% |
17,881
| – | – |
|
544
CarMax
KMX
$9.11B
| $433K | 0.03% |
3,383
-43
| -1% | -$5.5K |
|
545
Halliburton
HAL
$18.8B
| $432K | 0.03% |
19,979
-175
| -0.9% | -$3.78K |
|
546
iShares US Technology ETF
IYW
$23.1B
| $432K | 0.03% |
4,263
+263
| +7% | +$26.7K |
|
547
Dollar Tree
DLTR
$20.6B
| $431K | 0.03% |
4,501
-2,407
| -35% | -$230K |
|
548
Patterson-UTI
PTEN
$2.18B
| $431K | 0.03% |
47,875
-1,404
| -3% | -$12.6K |
|
549
Ultragenyx Pharmaceutical
RARE
$3.07B
| $429K | 0.03% |
4,752
-5
| -0.1% | -$451 |
|
550
GDS Holdings
GDS
$6.35B
| $428K | 0.03% |
7,558
+1,097
| +17% | +$62.1K |
|