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
Cap. Flow
-$11.2M
Cap. Flow %
-0.7%
Top 10 Hldgs %
28.58%
Holding
944
New
38
Increased
452
Reduced
326
Closed
41

Top Buys

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.54M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.24M
3
RWM icon
ProShares Short Russell2000
RWM
+$1.08M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$1.02M
5
NFLX icon
Netflix
NFLX
+$726K

Top Sells

1
T icon
AT&T
T
+$4.98M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.93M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.86M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.88M
5
LBRDA icon
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
GGG icon
651
Graco
GGG
$14B
$331K 0.02%
4,733
+32
+0.7% +$2.24K
TSCO icon
652
Tractor Supply
TSCO
$31.3B
$331K 0.02%
8,165
+95
+1% +$3.85K
UNIT
653
Uniti Group
UNIT
$1.76B
$330K 0.02%
26,636
+9
+0% +$112
VEEV icon
654
Veeva Systems
VEEV
$46.3B
$330K 0.02%
1,144
-1
-0.1% -$288
EFX icon
655
Equifax
EFX
$31B
$329K 0.02%
1,299
-8
-0.6% -$2.03K
NRG icon
656
NRG Energy
NRG
$29.5B
$329K 0.02%
8,070
+108
+1% +$4.4K
PSO icon
657
Pearson
PSO
$9.18B
$329K 0.02%
34,050
+2,794
+9% +$27K
VRSN icon
658
VeriSign
VRSN
$26.7B
$329K 0.02%
1,606
-52
-3% -$10.7K
SGEN
659
DELISTED
Seagen Inc. Common Stock
SGEN
$329K 0.02%
1,938
+59
+3% +$10K
ARW icon
660
Arrow Electronics
ARW
$6.5B
$328K 0.02%
2,925
+3
+0.1% +$336
BDN
661
Brandywine Realty Trust
BDN
$743M
$328K 0.02%
24,409
-4,388
-15% -$59K
NKX icon
662
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$586M
$328K 0.02%
20,000
– –
BWXT icon
663
BWX Technologies
BWXT
$14.8B
$326K 0.02%
6,052
+496
+9% +$26.7K
GIL icon
664
Gildan
GIL
$8.19B
$325K 0.02%
8,888
-4
-0% -$146
FTNT icon
665
Fortinet
FTNT
$61.2B
$324K 0.02%
5,555
-4,080
-42% -$238K
ROKU icon
666
Roku
ROKU
$14.3B
$324K 0.02%
1,033
+13
+1% +$4.08K
SCHB icon
667
Schwab US Broad Market ETF
SCHB
$36.4B
$324K 0.02%
18,666
-72
-0.4% -$1.25K
JLL icon
668
Jones Lang LaSalle
JLL
$14.5B
$323K 0.02%
1,302
-16
-1% -$3.97K
SGOL icon
669
abrdn Physical Gold Shares ETF
SGOL
$5.78B
$323K 0.02%
19,178
+125
+0.7% +$2.11K
NTCO
670
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$323K 0.02%
19,397
+3,516
+22% +$58.5K
ETR icon
671
Entergy
ETR
$38.8B
$322K 0.02%
6,486
+244
+4% +$12.1K
CHI
672
Calamos Convertible Opportunities and Income Fund
CHI
$825M
$320K 0.02%
21,400
– –
NNN icon
673
NNN REIT
NNN
$8.06B
$320K 0.02%
7,406
+613
+9% +$26.5K
OGN icon
674
Organon & Co
OGN
$2.7B
$320K 0.02%
9,739
-907
-9% -$29.8K
MYRG icon
675
MYR Group
MYRG
$2.71B
$319K 0.02%
3,205
+4
+0.1% +$398
25 26
27
28 29