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 | |
|---|---|---|---|---|---|---|
376
Nokia
NOK
$24.5B
| $699K | 0.05% |
163,875
+19,533
| +14% | +$83.3K |
|
377
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $698K | 0.05% |
+4,870
| New | +$698K |
|
378
iShares MSCI ACWI ETF
ACWI
$22.1B
| $697K | 0.05% |
8,954
-15
| -0.2% | -$1.17K |
|
379
Coterra Energy
CTRA
$18.3B
| $696K | 0.05% |
26,647
+147
| +0.6% | +$3.84K |
|
380
Eversource Energy
ES
$23.6B
| $694K | 0.05% |
8,900
+1,389
| +18% | +$108K |
|
381
Cognizant
CTSH
$35.1B
| $691K | 0.05% |
12,022
-646
| -5% | -$37.1K |
|
382
Williams Companies
WMB
$69.9B
| $690K | 0.05% |
24,085
+576
| +2% | +$16.5K |
|
383
Oneok
OKE
$45.7B
| $686K | 0.05% |
13,372
+442
| +3% | +$22.7K |
|
384
West Pharmaceutical
WST
$18B
| $686K | 0.05% |
2,787
-341
| -11% | -$83.9K |
|
385
NOV
NOV
$4.95B
| $685K | 0.05% |
42,347
+2,488
| +6% | +$40.2K |
|
386
Nice
NICE
$8.67B
| $683K | 0.05% |
3,629
+371
| +11% | +$69.8K |
|
387
James Hardie Industries plc
JHX
$11.7B
| $680K | 0.05% |
34,396
-1,855
| -5% | -$36.7K |
|
388
Petrobras
PBR
$78.7B
| $676K | 0.05% |
54,776
+8,815
| +19% | +$109K |
|
389
Huntington Bancshares
HBAN
$25.7B
| $674K | 0.05% |
51,172
+1,364
| +3% | +$18K |
|
390
Fortis
FTS
$24.8B
| $670K | 0.05% |
17,630
+328
| +2% | +$12.5K |
|
391
Imperial Oil
IMO
$44.4B
| $669K | 0.05% |
15,457
-163
| -1% | -$7.06K |
|
392
Canadian Natural Resources
CNQ
$63.2B
| $668K | 0.05% |
28,702
+3,969
| +16% | +$92.4K |
|
393
Carrier Global
CARR
$55.8B
| $665K | 0.05% |
18,706
+2,887
| +18% | +$103K |
|
394
Consolidated Edison
ED
$35.4B
| $665K | 0.05% |
7,760
+2,666
| +52% | +$228K |
|
395
Akamai
AKAM
$11.3B
| $663K | 0.05% |
8,254
+1,625
| +25% | +$131K |
|
396
Corning
GLW
$61B
| $663K | 0.05% |
22,843
-21
| -0.1% | -$610 |
|
397
Cencora
COR
$56.7B
| $660K | 0.05% |
4,878
-362
| -7% | -$49K |
|
|
CTXS
398
DELISTED
Citrix Systems Inc
CTXS
| $660K | 0.05% |
6,350
+655
| +12% | +$68.1K |
|
|
GAP
399
The Gap, Inc.
GAP
$8.83B
| $658K | 0.05% |
80,091
+30,184
| +60% | +$248K |
|
400
Banco Bradesco
BBD
$33.6B
| $656K | 0.05% |
178,290
+21,726
| +14% | +$79.9K |
|