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 | |
|---|---|---|---|---|---|---|
126
Concentrix
CNXC
$3.28B
| $2.39M | 0.15% |
13,516
| – | – |
|
127
Royal Bank of Canada
RY
$205B
| $2.39M | 0.15% |
23,994
+35
| +0.1% | +$3.48K |
|
128
CVS Health
CVS
$93B
| $2.35M | 0.15% |
27,731
-1,026
| -4% | -$87.1K |
|
129
Motorola Solutions
MSI
$79B
| $2.35M | 0.14% |
10,110
+78
| +0.8% | +$18.1K |
|
130
ICICI Bank
IBN
$113B
| $2.33M | 0.14% |
123,696
+1,143
| +0.9% | +$21.6K |
|
131
HP
HPQ
$26.8B
| $2.33M | 0.14% |
85,050
+4,947
| +6% | +$135K |
|
132
iShares Russell 1000 ETF
IWB
$43.1B
| $2.29M | 0.14% |
9,468
| – | – |
|
133
ServiceNow
NOW
$191B
| $2.28M | 0.14% |
3,665
+101
| +3% | +$62.8K |
|
134
CBRE Group
CBRE
$47.3B
| $2.26M | 0.14% |
23,228
+118
| +0.5% | +$11.5K |
|
135
Colgate-Palmolive
CL
$67.7B
| $2.25M | 0.14% |
29,783
-1,669
| -5% | -$126K |
|
136
United Parcel Service
UPS
$72.3B
| $2.25M | 0.14% |
12,333
+139
| +1% | +$25.3K |
|
137
General Motors
GM
$55B
| $2.24M | 0.14% |
42,446
+12
| +0% | +$633 |
|
138
RELX
RELX
$83.7B
| $2.24M | 0.14% |
77,449
+8,422
| +12% | +$243K |
|
139
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.21M | 0.14% |
36,310
+155
| +0.4% | +$9.45K |
|
140
Information Services Group
III
$249M
| $2.21M | 0.14% |
307,730
| – | – |
|
141
Liberty Broadband Class C
LBRDK
$8.6B
| $2.21M | 0.14% |
12,791
-5,537
| -30% | -$956K |
|
142
Levi Strauss
LEVI
$8.91B
| $2.21M | 0.14% |
90,015
| – | – |
|
143
Wells Fargo
WFC
$258B
| $2.2M | 0.14% |
47,485
-3,349
| -7% | -$155K |
|
144
Chunghwa Telecom
CHT
$33.7B
| $2.17M | 0.13% |
55,265
-2,898
| -5% | -$114K |
|
145
Deere & Co
DE
$127B
| $2.15M | 0.13% |
6,420
-287
| -4% | -$96.2K |
|
146
TJX Companies
TJX
$155B
| $2.14M | 0.13% |
32,493
+43
| +0.1% | +$2.84K |
|
147
Philip Morris
PM
$254B
| $2.14M | 0.13% |
22,593
+128
| +0.6% | +$12.1K |
|
148
iShares MSCI Japan ETF
EWJ
$15.2B
| $2.12M | 0.13% |
30,225
| – | – |
|
149
Global Payments
GPN
$21B
| $2.12M | 0.13% |
13,450
+195
| +1% | +$30.7K |
|
150
Vanguard Growth ETF
VUG
$185B
| $2.11M | 0.13% |
7,281
+12
| +0.2% | +$3.48K |
|