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 | |
|---|---|---|---|---|---|---|
301
Scotiabank
BNS
$78.8B
| $959K | 0.07% |
20,150
-7,075
| -26% | -$337K |
|
302
Corteva
CTVA
$49.1B
| $950K | 0.07% |
16,621
+2,290
| +16% | +$131K |
|
303
Capital One
COF
$142B
| $946K | 0.07% |
10,267
-901
| -8% | -$83K |
|
304
Charter Communications
CHTR
$35.7B
| $943K | 0.07% |
3,110
-599
| -16% | -$182K |
|
305
Vanguard Small-Cap ETF
VB
$67.2B
| $943K | 0.07% |
5,517
+71
| +1% | +$12.1K |
|
306
Public Storage
PSA
$52.2B
| $942K | 0.07% |
3,216
+388
| +14% | +$114K |
|
307
L3Harris
LHX
$51B
| $933K | 0.07% |
4,487
+941
| +27% | +$196K |
|
308
Keurig Dr Pepper
KDP
$38.9B
| $931K | 0.07% |
25,983
+6,096
| +31% | +$218K |
|
309
Vale
VALE
$44.4B
| $931K | 0.07% |
69,880
-3,261
| -4% | -$43.4K |
|
310
Occidental Petroleum
OXY
$45.2B
| $929K | 0.07% |
15,110
+909
| +6% | +$55.9K |
|
311
Ovintiv
OVV
$10.6B
| $927K | 0.07% |
20,149
+1,035
| +5% | +$47.6K |
|
312
Mettler-Toledo International
MTD
$26.9B
| $923K | 0.07% |
851
+17
| +2% | +$18.4K |
|
313
CDW
CDW
$22.2B
| $917K | 0.06% |
5,875
-13
| -0.2% | -$2.03K |
|
314
Darden Restaurants
DRI
$24.5B
| $916K | 0.06% |
7,255
+201
| +3% | +$25.4K |
|
315
Bunge Global
BG
$16.9B
| $904K | 0.06% |
10,952
-1,050
| -9% | -$86.7K |
|
316
Emerson Electric
EMR
$74.6B
| $904K | 0.06% |
12,336
+1,344
| +12% | +$98.5K |
|
317
Sun Life Financial
SLF
$32.4B
| $904K | 0.06% |
22,724
-2,140
| -9% | -$85.1K |
|
318
Sysco
SYY
$39.4B
| $900K | 0.06% |
12,730
-991
| -7% | -$70.1K |
|
319
iShares MSCI Japan ETF
EWJ
$15.5B
| $899K | 0.06% |
18,400
-11,825
| -39% | -$578K |
|
320
Dominion Energy
D
$49.7B
| $882K | 0.06% |
12,765
+2,700
| +27% | +$187K |
|
321
Fair Isaac
FICO
$36.8B
| $872K | 0.06% |
2,116
+84
| +4% | +$34.6K |
|
322
Chipotle Mexican Grill
CMG
$55.1B
| $863K | 0.06% |
28,700
+3,050
| +12% | +$91.7K |
|
323
Ametek
AME
$43.3B
| $857K | 0.06% |
7,556
-46
| -0.6% | -$5.22K |
|
324
Pinduoduo
PDD
$177B
| $848K | 0.06% |
13,550
+1,882
| +16% | +$118K |
|
325
EQT Corp
EQT
$32.2B
| $842K | 0.06% |
20,662
-180
| -0.9% | -$7.34K |
|