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 | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$66.6B
| $3.14M | 0.19% |
14,341
+1,950
| +16% | +$427K |
|
102
Medtronic
MDT
$118B
| $3.1M | 0.19% |
24,756
-211
| -0.8% | -$26.4K |
|
103
Sonoco
SON
$4.53B
| $3.07M | 0.19% |
51,492
-534
| -1% | -$31.8K |
|
104
United Microelectronic
UMC
$16.7B
| $3.04M | 0.19% |
265,932
+2,010
| +0.8% | +$23K |
|
105
Gilead Sciences
GILD
$140B
| $2.9M | 0.18% |
41,562
-7,036
| -14% | -$491K |
|
106
Broadcom
AVGO
$1.42T
| $2.89M | 0.18% |
5,968
-65
| -1% | -$31.5K |
|
107
PNC Financial Services
PNC
$80.7B
| $2.87M | 0.18% |
14,687
+75
| +0.5% | +$14.7K |
|
108
SAP
SAP
$316B
| $2.87M | 0.18% |
21,274
+687
| +3% | +$92.7K |
|
109
Blackrock
BLK
$170B
| $2.84M | 0.18% |
3,383
-11
| -0.3% | -$9.23K |
|
110
RTX Corp
RTX
$212B
| $2.79M | 0.17% |
32,499
+1,453
| +5% | +$125K |
|
111
Citigroup
C
$175B
| $2.79M | 0.17% |
39,801
+1,483
| +4% | +$104K |
|
112
Unilever
UL
$158B
| $2.79M | 0.17% |
51,367
+30
| +0.1% | +$1.63K |
|
113
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.77M | 0.17% |
37,291
+24
| +0.1% | +$1.78K |
|
|
COWN
114
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.75M | 0.17% |
80,115
+10,606
| +15% | +$364K |
|
115
Advanced Micro Devices
AMD
$263B
| $2.71M | 0.17% |
26,329
+1,404
| +6% | +$145K |
|
116
Charter Communications
CHTR
$35.7B
| $2.71M | 0.17% |
3,719
-16
| -0.4% | -$11.6K |
|
117
Diageo
DEO
$61.1B
| $2.69M | 0.17% |
13,955
+300
| +2% | +$57.9K |
|
118
Stryker
SYK
$149B
| $2.67M | 0.16% |
10,110
+108
| +1% | +$28.5K |
|
119
TE Connectivity
TEL
$60.9B
| $2.66M | 0.16% |
19,377
-49
| -0.3% | -$6.72K |
|
120
3M
MMM
$81B
| $2.61M | 0.16% |
14,872
-884
| -6% | -$155K |
|
121
Elevance Health
ELV
$72.4B
| $2.53M | 0.16% |
6,782
+711
| +12% | +$265K |
|
122
Caterpillar
CAT
$194B
| $2.52M | 0.16% |
13,121
-25
| -0.2% | -$4.8K |
|
123
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.44M | 0.15% |
9,288
+750
| +9% | +$197K |
|
124
State Street
STT
$32.1B
| $2.43M | 0.15% |
28,648
+4,251
| +17% | +$360K |
|
125
TransDigm Group
TDG
$72B
| $2.41M | 0.15% |
3,850
-10
| -0.3% | -$6.25K |
|