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 | |
|---|---|---|---|---|---|---|
801
J.M. Smucker
SJM
$12B
| $225K | 0.01% |
1,875
-210
| -10% | -$25.2K |
|
802
AngloGold Ashanti
AU
$30.2B
| $224K | 0.01% |
14,029
-11
| -0.1% | -$176 |
|
803
CAE Inc
CAE
$8.53B
| $224K | 0.01% |
7,491
+134
| +2% | +$4.01K |
|
804
America Movil
AMX
$59.1B
| $222K | 0.01% |
12,562
+182
| +1% | +$3.22K |
|
805
Amdocs
DOX
$9.46B
| $222K | 0.01% |
2,928
+57
| +2% | +$4.32K |
|
806
Murphy Oil
MUR
$3.56B
| $222K | 0.01% |
8,888
+161
| +2% | +$4.02K |
|
807
Woodward
WWD
$14.6B
| $222K | 0.01% |
1,965
-155
| -7% | -$17.5K |
|
808
Camden Property Trust
CPT
$11.9B
| $220K | 0.01% |
+1,489
| New | +$220K |
|
809
HEICO
HEI
$44.8B
| $220K | 0.01% |
1,670
+9
| +0.5% | +$1.19K |
|
810
Lincoln Electric
LECO
$13.5B
| $220K | 0.01% |
1,707
+98
| +6% | +$12.6K |
|
811
Rogers Communications
RCI
$19.4B
| $219K | 0.01% |
4,703
-132
| -3% | -$6.15K |
|
812
Equity Residential
EQR
$25.5B
| $218K | 0.01% |
2,693
-93
| -3% | -$7.53K |
|
813
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $218K | 0.01% |
2,648
+1
| +0% | +$82 |
|
|
JOYY
814
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $218K | 0.01% |
3,980
-193
| -5% | -$10.6K |
|
815
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $217K | 0.01% |
1,162
+17
| +1% | +$3.18K |
|
816
Garmin
GRMN
$45.7B
| $217K | 0.01% |
+1,393
| New | +$217K |
|
817
iShares Gold Trust
IAU
$52.6B
| $217K | 0.01% |
6,494
+20
| +0.3% | +$668 |
|
818
Elbit Systems
ESLT
$22.3B
| $216K | 0.01% |
+1,489
| New | +$216K |
|
819
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $215K | 0.01% |
1,307
| – | – |
|
820
F5
FFIV
$18.1B
| $215K | 0.01% |
1,081
-9
| -0.8% | -$1.79K |
|
821
Carnival Corp
CCL
$42.8B
| $214K | 0.01% |
+8,547
| New | +$214K |
|
822
KB Home
KBH
$4.63B
| $214K | 0.01% |
+5,491
| New | +$214K |
|
823
Mizuho Financial
MFG
$80.9B
| $214K | 0.01% |
75,235
+1,730
| +2% | +$4.92K |
|
824
Palantir
PLTR
$363B
| $214K | 0.01% |
+8,920
| New | +$214K |
|
825
SL Green Realty
SLG
$4.4B
| $214K | 0.01% |
+3,023
| New | +$214K |
|