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
+$1.61B
(-1.3%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
944
New
38
Increased
454
Reduced
324
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 | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$230B
| $5.41M | 0.33% |
45,768
+258
| +0.6% | +$30.5K |
|
52
Walmart
WMT
$793B
| $5.31M | 0.33% |
38,105
-745
| -2% | -$104K |
|
53
Starbucks
SBUX
$99.2B
| $5.19M | 0.32% |
47,061
+275
| +0.6% | +$30.3K |
|
54
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.12M | 0.32% |
18,688
-641
| -3% | -$176K |
|
55
Intel
INTC
$105B
| $5.11M | 0.32% |
95,955
-4,095
| -4% | -$218K |
|
56
Oracle
ORCL
$628B
| $5.1M | 0.31% |
58,539
-194
| -0.3% | -$16.9K |
|
57
Eli Lilly
LLY
$661B
| $5.05M | 0.31% |
21,836
+520
| +2% | +$120K |
|
58
Thermo Fisher Scientific
TMO
$183B
| $5.04M | 0.31% |
8,829
+158
| +2% | +$90.3K |
|
59
Intuit
INTU
$187B
| $5.04M | 0.31% |
9,336
-75
| -0.8% | -$40.5K |
|
60
Texas Instruments
TXN
$178B
| $4.99M | 0.31% |
25,954
+111
| +0.4% | +$21.3K |
|
|
INBX
61
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $4.57M | 0.28% |
137,223
| – | – |
|
62
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.52M | 0.28% |
89,629
+125
| +0.1% | +$6.3K |
|
63
Target
TGT
$42B
| $4.49M | 0.28% |
19,645
+56
| +0.3% | +$12.8K |
|
64
Verizon
VZ
$184B
| $4.36M | 0.27% |
80,633
-4,986
| -6% | -$269K |
|
65
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $4.3M | 0.27% |
77,674
| – | – |
|
66
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $4.29M | 0.26% |
43,516
+27
| +0.1% | +$2.66K |
|
67
Novo Nordisk
NVO
$252B
| $4.28M | 0.26% |
44,529
+855
| +2% | +$82.1K |
|
68
Union Pacific
UNP
$132B
| $4.24M | 0.26% |
21,616
-257
| -1% | -$50.4K |
|
69
Chevron
CVX
$318B
| $4.19M | 0.26% |
41,297
+114
| +0.3% | +$11.6K |
|
70
Toyota
TM
$252B
| $4.12M | 0.25% |
23,194
+618
| +3% | +$110K |
|
71
Sony
SONY
$162B
| $4.08M | 0.25% |
36,859
+484
| +1% | +$53.5K |
|
72
Workday
WDAY
$62.3B
| $4.06M | 0.25% |
16,235
-207
| -1% | -$51.7K |
|
73
Arista Networks
ANET
$173B
| $4.03M | 0.25% |
11,722
+8
| +0.1% | +$2.75K |
|
74
Coca-Cola
KO
$297B
| $4.01M | 0.25% |
76,373
-1,458
| -2% | -$76.5K |
|
75
Qualcomm
QCOM
$170B
| $3.92M | 0.24% |
30,424
+45
| +0.1% | +$5.8K |
|