LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+4.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$913M
AUM Growth
+$111M
(+14%)
Cap. Flow
+$81.1M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
705
New
45
Increased
438
Reduced
152
Closed
26
Top Buys
| 1 |
AT&T
T
|
$11.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.88M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$4.09M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$3.62M |
| 5 |
Liberty Global Class C
LBTYK
|
$3.12M |
Top Sells
| 1 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$2.51M |
| 2 |
DuPont de Nemours
DD
|
$1.93M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.65M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.25M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.19M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 14.89% |
| 3 | Communication Services | 11.18% |
| 4 | Healthcare | 10.81% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$530B
| $3.6M | 0.39% |
9,812
+1,356
| +16% | +$498K |
|
|
QVCGA
52
QVC Group, Inc. Series A Common Stock
QVCGA
$66.8M
| $3.55M | 0.39% |
5,910
+5,045
| +583% | +$3.03M |
|
53
PayPal
PYPL
$64.3B
| $3.49M | 0.38% |
30,526
+5,493
| +22% | +$629K |
|
|
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.49M | 0.38% |
53,653
+5,655
| +12% | +$368K |
|
55
TSMC
TSM
$1.2T
| $3.47M | 0.38% |
88,627
+3,077
| +4% | +$121K |
|
56
Wells Fargo
WFC
$261B
| $3.47M | 0.38% |
73,318
-3,112
| -4% | -$147K |
|
57
Alibaba
BABA
$312B
| $3.45M | 0.38% |
20,337
+480
| +2% | +$81.3K |
|
58
Citigroup
C
$177B
| $3.4M | 0.37% |
48,606
+1,468
| +3% | +$103K |
|
|
DISCK
59
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.4M | 0.37% |
119,470
+95,484
| +398% | +$2.72M |
|
60
Novartis
NVS
$249B
| $3.39M | 0.37% |
37,083
-2,211
| -6% | -$202K |
|
|
GLIBA
61
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $3.31M | 0.36% |
53,880
+40,680
| +308% | +$2.5M |
|
|
LSXMA
62
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.27M | 0.36% |
119,569
+96,472
| +418% | +$2.64M |
|
63
Texas Instruments
TXN
$168B
| $3.18M | 0.35% |
27,701
+234
| +0.9% | +$26.9K |
|
64
iShares MSCI EAFE ETF
EFA
$65.7B
| $3.16M | 0.35% |
48,006
-252
| -0.5% | -$16.6K |
|
65
Abbott
ABT
$232B
| $3.15M | 0.34% |
37,397
-2,913
| -7% | -$245K |
|
66
Nike
NKE
$111B
| $3.09M | 0.34% |
36,855
-896
| -2% | -$75.2K |
|
67
Costco
COST
$424B
| $3.09M | 0.34% |
11,697
-546
| -4% | -$144K |
|
68
Gilead Sciences
GILD
$141B
| $2.95M | 0.32% |
43,649
+4,986
| +13% | +$337K |
|
69
Salesforce
CRM
$229B
| $2.93M | 0.32% |
19,286
+3,234
| +20% | +$491K |
|
70
Automatic Data Processing
ADP
$121B
| $2.9M | 0.32% |
17,554
+1,020
| +6% | +$169K |
|
71
SAP
SAP
$316B
| $2.9M | 0.32% |
21,211
+1,724
| +9% | +$236K |
|
72
Penumbra
PEN
$10.8B
| $2.88M | 0.32% |
18,016
+33
| +0.2% | +$5.28K |
|
73
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.85M | 0.31% |
8,026
-29
| -0.4% | -$10.3K |
|
74
HSBC
HSBC
$225B
| $2.8M | 0.31% |
67,161
+1,398
| +2% | +$58.3K |
|
75
Danaher
DHR
$139B
| $2.75M | 0.3% |
21,696
+500
| +2% | +$63.3K |
|