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 | |
|---|---|---|---|---|---|---|
401
Electronic Arts
EA
$42.2B
| $654K | 0.05% |
5,654
+100
| +2% | +$11.6K |
|
402
PACCAR
PCAR
$52B
| $653K | 0.05% |
11,706
+225
| +2% | +$12.6K |
|
|
MRO
403
DELISTED
Marathon Oil Corporation
MRO
| $651K | 0.05% |
28,837
-4,259
| -13% | -$96.1K |
|
|
TWTR
404
DELISTED
Twitter, Inc.
TWTR
| $650K | 0.05% |
14,823
+2,625
| +22% | +$115K |
|
405
iShares Select Dividend ETF
DVY
$20.8B
| $649K | 0.05% |
6,050
-80
| -1% | -$8.58K |
|
406
Fortinet
FTNT
$60.4B
| $649K | 0.05% |
13,203
+1,006
| +8% | +$49.5K |
|
407
Aegon
AEG
$11.8B
| $648K | 0.05% |
163,651
-31,000
| -16% | -$123K |
|
408
Dimensional US Equity ETF
DFUS
$16.5B
| $647K | 0.05% |
16,660
-8,980
| -35% | -$349K |
|
409
Hasbro
HAS
$11.2B
| $643K | 0.05% |
9,536
+1,613
| +20% | +$109K |
|
410
Illumina
ILMN
$15.7B
| $640K | 0.05% |
3,448
+548
| +19% | +$102K |
|
411
WPP
WPP
$5.83B
| $636K | 0.04% |
15,452
+1,187
| +8% | +$48.9K |
|
412
Regions Financial
RF
$24.1B
| $635K | 0.04% |
31,642
+28
| +0.1% | +$562 |
|
413
Simon Property Group
SPG
$59.5B
| $631K | 0.04% |
7,027
+1,271
| +22% | +$114K |
|
414
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $630K | 0.04% |
+5,513
| New | +$630K |
|
415
Williams-Sonoma
WSM
$24.7B
| $628K | 0.04% |
10,656
+334
| +3% | +$19.7K |
|
416
Etsy
ETSY
$5.36B
| $624K | 0.04% |
6,235
+1,794
| +40% | +$180K |
|
417
Fidelity National Information Services
FIS
$35.9B
| $624K | 0.04% |
8,255
-673
| -8% | -$50.9K |
|
418
Baxter International
BAX
$12.5B
| $619K | 0.04% |
11,493
+1,685
| +17% | +$90.8K |
|
419
Enphase Energy
ENPH
$5.18B
| $619K | 0.04% |
2,232
+538
| +32% | +$149K |
|
420
Sociedad Química y Minera de Chile
SQM
$13.1B
| $619K | 0.04% |
6,820
-325
| -5% | -$29.5K |
|
421
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $611K | 0.04% |
7,629
-1
| -0% | -$80 |
|
422
Hewlett Packard
HPE
$31B
| $609K | 0.04% |
50,867
+4,845
| +11% | +$58K |
|
423
EPAM Systems
EPAM
$9.44B
| $606K | 0.04% |
1,674
+568
| +51% | +$206K |
|
424
SolarEdge
SEDG
$2.04B
| $604K | 0.04% |
2,611
+195
| +8% | +$45.1K |
|
425
Tenaris
TS
$18.2B
| $604K | 0.04% |
23,382
+1,497
| +7% | +$38.7K |
|