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 | |
|---|---|---|---|---|---|---|
601
Welltower
WELL
$113B
| $379K | 0.02% |
4,597
+209
| +5% | +$17.2K |
|
602
NBT Bancorp
NBTB
$2.26B
| $377K | 0.02% |
10,433
| – | – |
|
603
Sociedad Química y Minera de Chile
SQM
$11.8B
| $377K | 0.02% |
7,018
+67
| +1% | +$3.6K |
|
604
Bio-Techne
TECH
$8.43B
| $377K | 0.02% |
3,116
-212
| -6% | -$25.7K |
|
605
AvalonBay Communities
AVB
$27.8B
| $374K | 0.02% |
1,689
+69
| +4% | +$15.3K |
|
606
DXC Technology
DXC
$2.58B
| $374K | 0.02% |
11,119
+137
| +1% | +$4.61K |
|
|
CLR
607
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $374K | 0.02% |
8,111
-1,189
| -13% | -$54.8K |
|
|
CHW
608
Calamos Global Dynamic Income Fund
CHW
$468M
| $367K | 0.02% |
38,373
| – | – |
|
609
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $367K | 0.02% |
8,257
| – | – |
|
610
EPAM Systems
EPAM
$9.19B
| $367K | 0.02% |
643
-342
| -35% | -$195K |
|
611
Vanguard Real Estate ETF
VNQ
$34.4B
| $367K | 0.02% |
+3,610
| New | +$367K |
|
612
International Paper
IP
$24.8B
| $366K | 0.02% |
6,916
-159
| -2% | -$8.41K |
|
613
Bentley Systems
BSY
$16.2B
| $364K | 0.02% |
6,000
| – | – |
|
614
Bilibili
BILI
$9.96B
| $363K | 0.02% |
5,481
+494
| +10% | +$32.7K |
|
615
Colliers International
CIGI
$8.45B
| $363K | 0.02% |
2,841
-5
| -0.2% | -$639 |
|
616
Manulife Financial
MFC
$52.4B
| $363K | 0.02% |
18,880
+590
| +3% | +$11.3K |
|
617
Royal Caribbean
RCL
$93.8B
| $362K | 0.02% |
4,069
+277
| +7% | +$24.6K |
|
618
Ericsson
ERIC
$26.7B
| $360K | 0.02% |
32,156
| – | – |
|
619
Xcel Energy
XEL
$42.6B
| $360K | 0.02% |
5,763
+197
| +4% | +$12.3K |
|
620
Zscaler
ZS
$44B
| $360K | 0.02% |
1,374
+284
| +26% | +$74.4K |
|
621
Ameren
AEE
$26.8B
| $357K | 0.02% |
4,399
+299
| +7% | +$24.3K |
|
622
NXP Semiconductors
NXPI
$56.4B
| $356K | 0.02% |
1,820
+69
| +4% | +$13.5K |
|
623
Essential Utilities
WTRG
$10.7B
| $356K | 0.02% |
7,734
-116
| -1% | -$5.34K |
|
|
DMDV
624
DELISTED
AAM S& P Developed Markets High Dividend Value ETF
DMDV
| $356K | 0.02% |
15,000
| – | – |
|
|
DSL
625
DoubleLine Income Solutions Fund
DSL
$1.44B
| $355K | 0.02% |
20,000
| – | – |
|