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 | |
|---|---|---|---|---|---|---|
151
Moderna
MRNA
$9.36B
| $2.08M | 0.13% |
5,411
+1,699
| +46% | +$654K |
|
152
Linde
LIN
$221B
| $2.07M | 0.13% |
7,068
+97
| +1% | +$28.4K |
|
153
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.07M | 0.13% |
17,561
+41
| +0.2% | +$4.82K |
|
154
Ecolab
ECL
$77.5B
| $2.06M | 0.13% |
9,893
-105
| -1% | -$21.9K |
|
155
KB Financial Group
KB
$28.9B
| $2.04M | 0.13% |
43,965
+441
| +1% | +$20.5K |
|
156
Progressive
PGR
$145B
| $2M | 0.12% |
22,132
-116
| -0.5% | -$10.5K |
|
157
SK Telecom
SKM
$8.26B
| $2M | 0.12% |
66,359
+3,106
| +5% | +$93.5K |
|
158
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $1.97M | 0.12% |
20,546
| – | – |
|
159
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.95M | 0.12% |
17,848
-118
| -0.7% | -$12.9K |
|
160
Eaton
ETN
$134B
| $1.94M | 0.12% |
12,977
+50
| +0.4% | +$7.46K |
|
161
Boeing
BA
$176B
| $1.91M | 0.12% |
8,699
-405
| -4% | -$89.1K |
|
162
BHP
BHP
$142B
| $1.83M | 0.11% |
34,158
-116
| -0.3% | -$6.21K |
|
163
Analog Devices
ADI
$120B
| $1.83M | 0.11% |
10,915
+2,693
| +33% | +$451K |
|
164
Zoetis
ZTS
$67.6B
| $1.83M | 0.11% |
9,408
-115
| -1% | -$22.3K |
|
165
Intuitive Surgical
ISRG
$158B
| $1.82M | 0.11% |
1,827
+21
| +1% | +$20.9K |
|
166
Becton Dickinson
BDX
$54.3B
| $1.79M | 0.11% |
7,275
+51
| +0.7% | +$12.5K |
|
167
Booking.com
BKNG
$181B
| $1.78M | 0.11% |
751
+9
| +1% | +$21.4K |
|
168
CSX Corp
CSX
$60.2B
| $1.78M | 0.11% |
59,879
-1,084
| -2% | -$32.2K |
|
169
Humana
HUM
$37.5B
| $1.75M | 0.11% |
4,488
-17
| -0.4% | -$6.62K |
|
170
Illinois Tool Works
ITW
$76.2B
| $1.75M | 0.11% |
8,452
-11
| -0.1% | -$2.27K |
|
171
Sanofi
SNY
$122B
| $1.74M | 0.11% |
36,118
-1,596
| -4% | -$76.9K |
|
172
Air Products & Chemicals
APD
$64.8B
| $1.73M | 0.11% |
6,763
-191
| -3% | -$48.9K |
|
173
Moody's
MCO
$89B
| $1.7M | 0.1% |
4,780
+89
| +2% | +$31.6K |
|
174
UBS Group
UBS
$126B
| $1.69M | 0.1% |
105,975
+3,962
| +4% | +$63.1K |
|
175
SPDR Gold Trust
GLD
$111B
| $1.69M | 0.1% |
10,266
| – | – |
|