LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+1.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$957M
AUM Growth
+$44.3M
(+4.9%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
728
New
49
Increased
400
Reduced
199
Closed
26
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$11.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.41M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$3.11M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.92M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$2.36M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$2.8M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$2.6M |
| 3 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
+$1.84M |
| 4 |
Exxon Mobil
XOM
|
+$931K |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$811K |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Financials | 14.22% |
| 3 | Healthcare | 10.39% |
| 4 | Communication Services | 10.35% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Ovintiv
OVV
$10.7B
| $297K | 0.03% |
12,906
+5,335
| +70% | +$123K |
|
552
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $297K | 0.03% |
18,720
+7,950
| +74% | +$126K |
|
553
Boston Properties
BXP
$11.5B
| $294K | 0.03% |
2,270
+8
| +0.4% | +$1.04K |
|
554
Schwab US Broad Market ETF
SCHB
$36.4B
| $294K | 0.03% |
24,804
+270
| +1% | +$3.2K |
|
555
Huntington Bancshares
HBAN
$25.7B
| $293K | 0.03% |
20,511
+1,082
| +6% | +$15.5K |
|
556
Host Hotels & Resorts
HST
$12B
| $291K | 0.03% |
16,846
+168
| +1% | +$2.9K |
|
|
STAY
557
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $290K | 0.03% |
19,866
+1,681
| +9% | +$24.5K |
|
558
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $289K | 0.03% |
4,096
| – | – |
|
559
United Airlines
UAL
$34.2B
| $289K | 0.03% |
3,274
-12
| -0.4% | -$1.06K |
|
560
International Paper
IP
$24.8B
| $286K | 0.03% |
7,237
+435
| +6% | +$17.2K |
|
561
Vulcan Materials
VMC
$38.6B
| $286K | 0.03% |
1,894
+51
| +3% | +$7.7K |
|
562
Baker Hughes
BKR
$44.8B
| $285K | 0.03% |
12,275
+2,083
| +20% | +$48.4K |
|
563
CMS Energy
CMS
$21.2B
| $283K | 0.03% |
4,419
+378
| +9% | +$24.2K |
|
564
Everest Group
EG
$14.3B
| $283K | 0.03% |
1,062
| – | – |
|
565
Restaurant Brands International
QSR
$20.3B
| $283K | 0.03% |
3,980
+688
| +21% | +$48.9K |
|
566
Diamondback Energy
FANG
$39.5B
| $282K | 0.03% |
3,127
+297
| +10% | +$26.8K |
|
567
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $281K | 0.03% |
5,576
-372
| -6% | -$18.7K |
|
568
Howmet Aerospace
HWM
$72.2B
| $276K | 0.03% |
13,851
+1,183
| +9% | +$23.6K |
|
569
ResMed
RMD
$40.9B
| $276K | 0.03% |
2,041
+310
| +18% | +$41.9K |
|
570
Gen Digital
GEN
$18.1B
| $275K | 0.03% |
11,605
+515
| +5% | +$12.2K |
|
571
Devon Energy
DVN
$21.8B
| $274K | 0.03% |
11,392
-420
| -4% | -$10.1K |
|
572
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $274K | 0.03% |
5,569
| – | – |
|
|
CAJ
573
DELISTED
Canon, Inc.
CAJ
| $274K | 0.03% |
10,229
-14,402
| -58% | -$386K |
|
574
Conagra Brands
CAG
$9.3B
| $272K | 0.03% |
8,872
-236
| -3% | -$7.24K |
|
575
M&T Bank
MTB
$31.2B
| $271K | 0.03% |
1,716
-302
| -15% | -$47.7K |
|