LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
-4.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
-$47.2M
(-3.2%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
939
New
46
Increased
478
Reduced
298
Closed
66
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$8.3M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.57M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.97M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.83M |
| 5 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$1.33M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.54M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$1.91M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.59M |
| 4 |
iShares Biotechnology ETF
IBB
|
$993K |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$983K |
Sector Composition
| 1 | Technology | 23.34% |
| 2 | Healthcare | 11.55% |
| 3 | Financials | 9.31% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Communication Services | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Micron Technology
MU
$147B
| $1.17M | 0.08% |
23,350
+2,294
| +11% | +$115K |
|
252
W.W. Grainger
GWW
$47.5B
| $1.16M | 0.08% |
2,368
+111
| +5% | +$54.3K |
|
|
ATVI
253
DELISTED
Activision Blizzard Inc.
ATVI
| $1.15M | 0.08% |
15,515
+1,847
| +14% | +$137K |
|
254
Prudential Financial
PRU
$37.2B
| $1.15M | 0.08% |
13,412
+2,339
| +21% | +$201K |
|
255
Woori Financial
WF
$12.9B
| $1.14M | 0.08% |
51,041
-953
| -2% | -$21.3K |
|
256
Edwards Lifesciences
EW
$47.5B
| $1.13M | 0.08% |
13,648
+1,651
| +14% | +$136K |
|
257
SPDR Gold Trust
GLD
$112B
| $1.12M | 0.08% |
7,259
-100
| -1% | -$15.5K |
|
258
Woodside Energy
WDS
$31.6B
| $1.12M | 0.08% |
55,674
-12,885
| -19% | -$260K |
|
259
Intuitive Surgical
ISRG
$167B
| $1.12M | 0.08% |
5,962
+792
| +15% | +$149K |
|
|
ABB
260
DELISTED
ABB Ltd.
ABB
| $1.12M | 0.08% |
43,548
+3,868
| +10% | +$99.2K |
|
261
SBA Communications
SBAC
$21.2B
| $1.12M | 0.08% |
3,916
-173
| -4% | -$49.3K |
|
262
Sanofi
SNY
$113B
| $1.11M | 0.08% |
29,194
-8,865
| -23% | -$337K |
|
263
Kimberly-Clark
KMB
$43.1B
| $1.11M | 0.08% |
9,845
-1,013
| -9% | -$114K |
|
264
Boeing
BA
$174B
| $1.1M | 0.08% |
9,119
+628
| +7% | +$76K |
|
265
Boston Scientific
BSX
$159B
| $1.1M | 0.08% |
28,470
+604
| +2% | +$23.4K |
|
266
eBay
EBAY
$42.3B
| $1.1M | 0.08% |
29,930
+2,124
| +8% | +$78.2K |
|
267
First Solar
FSLR
$22B
| $1.1M | 0.08% |
8,292
+210
| +3% | +$27.8K |
|
268
Truist Financial
TFC
$60B
| $1.1M | 0.08% |
25,149
-396
| -2% | -$17.2K |
|
269
Republic Services
RSG
$71.7B
| $1.09M | 0.08% |
8,010
-189
| -2% | -$25.7K |
|
270
Jones Lang LaSalle
JLL
$14.8B
| $1.09M | 0.08% |
7,203
+2,919
| +68% | +$441K |
|
271
Trane Technologies
TT
$92.1B
| $1.08M | 0.08% |
7,454
+700
| +10% | +$101K |
|
272
Synopsys
SNPS
$111B
| $1.08M | 0.08% |
3,526
+143
| +4% | +$43.7K |
|
273
Equinor
EQNR
$60.1B
| $1.07M | 0.08% |
32,451
+3,165
| +11% | +$105K |
|
274
Brookfield
BN
$99.5B
| $1.07M | 0.08% |
32,340
+80
| +0.2% | +$2.64K |
|
275
National Grid
NGG
$69.6B
| $1.07M | 0.08% |
22,039
+4,000
| +22% | +$194K |
|