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 | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$146B
| $3.81M | 0.24% |
18,798
+317
| +2% | +$64.3K |
|
77
S&P Global
SPGI
$165B
| $3.71M | 0.23% |
8,737
+130
| +2% | +$55.2K |
|
78
Bristol-Myers Squibb
BMY
$96.7B
| $3.69M | 0.23% |
62,306
-41
| -0.1% | -$2.43K |
|
79
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.63M | 0.22% |
7,551
-40
| -0.5% | -$19.2K |
|
80
Alibaba
BABA
$325B
| $3.63M | 0.22% |
24,516
-5,293
| -18% | -$784K |
|
81
Goldman Sachs
GS
$221B
| $3.62M | 0.22% |
9,574
+2
| +0% | +$756 |
|
|
82
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $3.62M | 0.22% |
48,622
+20,744
| +74% | +$1.54M |
|
83
Infosys
INFY
$69B
| $3.59M | 0.22% |
161,275
+3,664
| +2% | +$81.5K |
|
84
Automatic Data Processing
ADP
$121B
| $3.53M | 0.22% |
17,656
+22
| +0.1% | +$4.4K |
|
85
Novartis
NVS
$248B
| $3.53M | 0.22% |
43,138
+561
| +1% | +$45.9K |
|
86
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.51M | 0.22% |
44,856
| – | – |
|
87
AstraZeneca
AZN
$255B
| $3.4M | 0.21% |
56,629
+2,776
| +5% | +$167K |
|
88
Prologis
PLD
$103B
| $3.4M | 0.21% |
27,096
+214
| +0.8% | +$26.8K |
|
89
Exxon Mobil
XOM
$477B
| $3.38M | 0.21% |
57,478
-2,420
| -4% | -$142K |
|
90
American Express
AXP
$225B
| $3.37M | 0.21% |
20,114
+81
| +0.4% | +$13.6K |
|
91
NextEra Energy, Inc.
NEE
$148B
| $3.36M | 0.21% |
42,768
+421
| +1% | +$33.1K |
|
92
American Water Works
AWK
$27.5B
| $3.36M | 0.21% |
19,865
+182
| +0.9% | +$30.8K |
|
93
Amgen
AMGN
$153B
| $3.36M | 0.21% |
15,778
-1,415
| -8% | -$301K |
|
94
American Tower
AMT
$91.9B
| $3.35M | 0.21% |
12,606
+86
| +0.7% | +$22.8K |
|
95
Applied Materials
AMAT
$124B
| $3.34M | 0.21% |
25,932
+61
| +0.2% | +$7.85K |
|
96
Honeywell
HON
$136B
| $3.31M | 0.2% |
15,606
+50
| +0.3% | +$10.6K |
|
97
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.28M | 0.2% |
53,115
-2,598
| -5% | -$160K |
|
98
Morgan Stanley
MS
$237B
| $3.22M | 0.2% |
33,105
+288
| +0.9% | +$28K |
|
99
Palo Alto Networks
PANW
$128B
| $3.2M | 0.2% |
6,675
+7
| +0.1% | +$3.35K |
|
100
Charles Schwab
SCHW
$175B
| $3.18M | 0.2% |
43,614
+6,106
| +16% | +$445K |
|