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 | |
|---|---|---|---|---|---|---|
676
The Mosaic Company
MOS
$10.2B
| $318K | 0.02% |
8,916
+229
| +3% | +$8.17K |
|
677
TD Synnex
SNX
$12.3B
| $318K | 0.02% |
3,050
| – | – |
|
678
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $317K | 0.02% |
12,009
| – | – |
|
679
NovoCure
NVCR
$1.42B
| $315K | 0.02% |
2,715
-103
| -4% | -$12K |
|
680
Vulcan Materials
VMC
$38.6B
| $315K | 0.02% |
1,860
-86
| -4% | -$14.6K |
|
681
Weyerhaeuser
WY
$18.2B
| $315K | 0.02% |
8,842
-19
| -0.2% | -$677 |
|
682
CEMIG Preferred Shares
CIG
$5.78B
| $314K | 0.02% |
210,572
+19,245
| +10% | +$28.7K |
|
|
SIVB
683
DELISTED
SVB Financial Group
SIVB
| $314K | 0.02% |
486
+75
| +18% | +$48.5K |
|
684
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $312K | 0.02% |
47,426
+4,415
| +10% | +$29K |
|
685
iShares MSCI India ETF
INDA
$9.3B
| $310K | 0.02% |
6,359
| – | – |
|
686
iShares Russell 1000 Value ETF
IWD
$63.5B
| $310K | 0.02% |
1,979
-48
| -2% | -$7.52K |
|
687
Tapestry
TPR
$21.9B
| $308K | 0.02% |
8,308
-250
| -3% | -$9.27K |
|
|
DRE
688
DELISTED
Duke Realty Corp.
DRE
| $308K | 0.02% |
6,429
+10
| +0.2% | +$479 |
|
689
Kraft Heinz
KHC
$31.6B
| $307K | 0.02% |
8,339
-46
| -0.5% | -$1.69K |
|
690
LyondellBasell Industries
LYB
$17.5B
| $307K | 0.02% |
3,268
-1,545
| -32% | -$145K |
|
|
ANSS
691
DELISTED
Ansys
ANSS
| $306K | 0.02% |
898
+7
| +0.8% | +$2.39K |
|
692
Monolithic Power Systems
MPWR
$41.1B
| $305K | 0.02% |
629
+3
| +0.5% | +$1.46K |
|
693
Cabot Corp
CBT
$4.28B
| $304K | 0.02% |
6,071
-24
| -0.4% | -$1.2K |
|
694
US Global Jets ETF
JETS
$817M
| $303K | 0.02% |
12,861
+400
| +3% | +$9.42K |
|
695
Sea Limited
SE
$114B
| $303K | 0.02% |
+950
| New | +$303K |
|
696
Fresenius Medical Care
FMS
$14.8B
| $299K | 0.02% |
8,555
-18
| -0.2% | -$629 |
|
697
Openlane
KAR
$3.14B
| $299K | 0.02% |
18,235
| – | – |
|
698
Brown & Brown
BRO
$30.8B
| $298K | 0.02% |
5,376
+55
| +1% | +$3.05K |
|
699
Core Laboratories
CLB
$601M
| $296K | 0.02% |
10,682
-392
| -4% | -$10.9K |
|
|
GLO
700
Clough Global Opportunities Fund
GLO
$242M
| $296K | 0.02% |
24,334
+6,084
| +33% | +$74K |
|