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 | |
|---|---|---|---|---|---|---|
201
Rio Tinto
RIO
$104B
| $1.5M | 0.09% |
22,474
-307
| -1% | -$20.5K |
|
202
Newmont
NEM
$84.7B
| $1.5M | 0.09% |
27,627
-842
| -3% | -$45.7K |
|
203
IBM
IBM
$230B
| $1.5M | 0.09% |
11,261
-1,008
| -8% | -$134K |
|
204
GE Aerospace
GE
$294B
| $1.47M | 0.09% |
22,956
-330
| -1% | -$21.2K |
|
205
Lam Research
LRCX
$129B
| $1.47M | 0.09% |
25,860
-1,340
| -5% | -$76.3K |
|
206
Fiserv
FI
$73.5B
| $1.47M | 0.09% |
13,541
+1,158
| +9% | +$126K |
|
207
Arch Capital
ACGL
$34.3B
| $1.47M | 0.09% |
38,424
+235
| +0.6% | +$8.97K |
|
208
Equinix
EQIX
$76B
| $1.46M | 0.09% |
1,852
+37
| +2% | +$29.2K |
|
209
Autodesk
ADSK
$69.1B
| $1.46M | 0.09% |
5,116
-49
| -0.9% | -$14K |
|
210
JD.com
JD
$44.2B
| $1.46M | 0.09% |
20,142
-22
| -0.1% | -$1.59K |
|
211
DexCom
DXCM
$31.4B
| $1.44M | 0.09% |
10,564
+332
| +3% | +$45.4K |
|
212
Woori Financial
WF
$13B
| $1.44M | 0.09% |
49,712
-385
| -0.8% | -$11.1K |
|
213
Invesco QQQ Trust
QQQ
$367B
| $1.43M | 0.09% |
4,002
| – | – |
|
214
Edwards Lifesciences
EW
$47.7B
| $1.42M | 0.09% |
12,530
+265
| +2% | +$30K |
|
215
Allstate
ALL
$53.4B
| $1.41M | 0.09% |
11,053
+83
| +0.8% | +$10.6K |
|
216
POSCO
PKX
$15.5B
| $1.4M | 0.09% |
20,299
+88
| +0.4% | +$6.07K |
|
217
Micron Technology
MU
$143B
| $1.4M | 0.09% |
19,658
-310
| -2% | -$22K |
|
218
Cigna
CI
$82B
| $1.39M | 0.09% |
6,951
-494
| -7% | -$98.9K |
|
219
Kimberly-Clark
KMB
$43B
| $1.38M | 0.08% |
10,389
+144
| +1% | +$19.1K |
|
220
Brookfield
BN
$98.8B
| $1.37M | 0.08% |
31,649
+124
| +0.4% | +$5.36K |
|
221
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.37M | 0.08% |
2,263
+40
| +2% | +$24.2K |
|
222
Estee Lauder
EL
$32.2B
| $1.37M | 0.08% |
4,559
+48
| +1% | +$14.4K |
|
223
Truist Financial
TFC
$60B
| $1.37M | 0.08% |
23,308
+836
| +4% | +$49K |
|
224
Intercontinental Exchange
ICE
$99.5B
| $1.35M | 0.08% |
11,742
+24
| +0.2% | +$2.76K |
|
225
Toronto Dominion Bank
TD
$127B
| $1.35M | 0.08% |
20,328
-241
| -1% | -$15.9K |
|