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 | |
|---|---|---|---|---|---|---|
426
Coca-Cola Europacific Partners
CCEP
$40.4B
| $601K | 0.04% |
14,101
-1,604
| -10% | -$68.4K |
|
|
HES
427
DELISTED
Hess
HES
| $600K | 0.04% |
5,509
+1,716
| +45% | +$187K |
|
428
Stellantis
STLA
$26.2B
| $600K | 0.04% |
50,673
+2,401
| +5% | +$28.4K |
|
429
Vanguard Information Technology ETF
VGT
$99.9B
| $600K | 0.04% |
1,952
+242
| +14% | +$74.4K |
|
430
Cameco
CCJ
$33B
| $599K | 0.04% |
22,592
-85
| -0.4% | -$2.25K |
|
431
Centene
CNC
$14.2B
| $599K | 0.04% |
7,693
+546
| +8% | +$42.5K |
|
|
FRC
432
DELISTED
First Republic Bank
FRC
| $597K | 0.04% |
4,569
+400
| +10% | +$52.3K |
|
433
DuPont de Nemours
DD
$32.6B
| $594K | 0.04% |
11,787
+1,161
| +11% | +$58.5K |
|
434
Range Resources
RRC
$8.27B
| $591K | 0.04% |
23,386
-677
| -3% | -$17.1K |
|
435
Clean Harbors
CLH
$12.7B
| $590K | 0.04% |
5,366
-168
| -3% | -$18.5K |
|
436
Valero Energy
VLO
$48.7B
| $587K | 0.04% |
5,487
-242
| -4% | -$25.9K |
|
437
Diamondback Energy
FANG
$40.2B
| $586K | 0.04% |
4,863
-734
| -13% | -$88.4K |
|
438
Ares Capital
ARCC
$15.8B
| $585K | 0.04% |
34,626
-45
| -0.1% | -$760 |
|
439
Dimensional US Small Cap ETF
DFAS
$11.3B
| $585K | 0.04% |
12,577
-580
| -4% | -$27K |
|
440
GSK
GSK
$81.5B
| $584K | 0.04% |
19,830
-5,899
| -23% | -$174K |
|
441
D.R. Horton
DHI
$54.2B
| $579K | 0.04% |
8,592
-461
| -5% | -$31.1K |
|
442
Pearson
PSO
$9.15B
| $579K | 0.04% |
60,665
+868
| +1% | +$8.28K |
|
443
Banco Santander
SAN
$141B
| $577K | 0.04% |
248,592
+58,904
| +31% | +$137K |
|
444
ASE Group
ASX
$22.8B
| $574K | 0.04% |
115,099
-3,299
| -3% | -$16.5K |
|
445
Halliburton
HAL
$18.8B
| $573K | 0.04% |
23,281
-1,016
| -4% | -$25K |
|
446
Suncor Energy
SU
$48.5B
| $572K | 0.04% |
20,336
-1,189
| -6% | -$33.4K |
|
447
VICI Properties
VICI
$35.8B
| $570K | 0.04% |
19,112
+1,749
| +10% | +$52.2K |
|
448
TC Energy
TRP
$53.9B
| $568K | 0.04% |
14,077
-1,342
| -9% | -$54.1K |
|
449
PLDT
PHI
$4.21B
| $567K | 0.04% |
22,408
+3,794
| +20% | +$96K |
|
450
Exelon
EXC
$43.9B
| $566K | 0.04% |
15,106
-306
| -2% | -$11.5K |
|