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 | |
|---|---|---|---|---|---|---|
451
Freeport-McMoran
FCX
$66.5B
| $566K | 0.04% |
20,695
-444
| -2% | -$12.1K |
|
452
CGI
GIB
$21.6B
| $562K | 0.04% |
7,464
+578
| +8% | +$43.5K |
|
453
T Rowe Price
TROW
$23.8B
| $561K | 0.04% |
5,344
-1,564
| -23% | -$164K |
|
454
PPG Industries
PPG
$24.8B
| $560K | 0.04% |
5,062
+746
| +17% | +$82.5K |
|
455
Biogen
BIIB
$20.6B
| $557K | 0.04% |
2,086
-202
| -9% | -$53.9K |
|
456
W.P. Carey
WPC
$14.9B
| $556K | 0.04% |
8,126
+43
| +0.5% | +$2.94K |
|
|
LSXMK
457
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $556K | 0.04% |
19,027
+7
| +0% | +$205 |
|
458
Principal Financial Group
PFG
$17.8B
| $553K | 0.04% |
7,660
-80
| -1% | -$5.78K |
|
459
Arthur J. Gallagher & Co
AJG
$76.7B
| $551K | 0.04% |
3,222
+437
| +16% | +$74.7K |
|
460
Fifth Third Bancorp
FITB
$30.2B
| $548K | 0.04% |
17,161
-2,112
| -11% | -$67.4K |
|
461
McCormick & Company Non-Voting
MKC
$19B
| $546K | 0.04% |
7,661
-774
| -9% | -$55.2K |
|
462
ProShares UltraShort S&P500
SDS
$442M
| $546K | 0.04% |
10,000
| – | – |
|
463
Western Alliance Bancorporation
WAL
$10B
| $546K | 0.04% |
8,306
-512
| -6% | -$33.7K |
|
464
Copart
CPRT
$47B
| $542K | 0.04% |
20,372
-88
| -0.4% | -$2.34K |
|
465
Dollar Tree
DLTR
$20.6B
| $541K | 0.04% |
3,976
-1,294
| -25% | -$176K |
|
466
Expeditors International
EXPD
$16.4B
| $539K | 0.04% |
6,100
+6
| +0.1% | +$530 |
|
|
ACRE
467
Ares Commercial Real Estate
ACRE
$282M
| $538K | 0.04% |
51,500
| – | – |
|
468
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $537K | 0.04% |
15,708
| – | – |
|
469
Constellation Brands
STZ
$26.2B
| $537K | 0.04% |
2,338
+262
| +13% | +$60.2K |
|
470
Cintas
CTAS
$82.4B
| $536K | 0.04% |
5,524
-428
| -7% | -$41.5K |
|
471
Canadian Imperial Bank of Commerce
CM
$72.8B
| $533K | 0.04% |
12,178
-1,412
| -10% | -$61.8K |
|
472
Genpact
G
$7.82B
| $533K | 0.04% |
12,173
| – | – |
|
473
Marvell Technology
MRVL
$54.6B
| $530K | 0.04% |
12,352
+1,310
| +12% | +$56.2K |
|
474
Genmab
GMAB
$16.9B
| $525K | 0.04% |
16,328
+4,253
| +35% | +$137K |
|
|
B
475
Barrick Mining Corporation
B
$48.5B
| $523K | 0.04% |
33,748
-3,105
| -8% | -$48.1K |
|