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
+$1.42B
(-3.2%)
Cap. Flow
+$74.3M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
939
New
46
Increased
481
Reduced
295
Closed
67
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 | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $7.53M | 0.53% |
79,829
+6,695
| +9% | +$632K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $7.52M | 0.53% |
206,171
-6,220
| -3% | -$227K |
|
28
iShares S&P 500 Growth ETF
IVW
$63.2B
| $7.49M | 0.53% |
129,540
-16,625
| -11% | -$962K |
|
29
TSMC
TSM
$1.2T
| $7.46M | 0.53% |
108,798
+7,338
| +7% | +$503K |
|
30
Accenture
ACN
$158B
| $7.39M | 0.52% |
28,720
-674
| -2% | -$173K |
|
31
NVIDIA
NVDA
$4.15T
| $7.11M | 0.5% |
58,536
-4,591
| -7% | -$557K |
|
32
TE Connectivity
TEL
$60.9B
| $7.1M | 0.5% |
64,362
+300
| +0.5% | +$33.1K |
|
|
33
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $6.59M | 0.46% |
82,925
+32,367
| +64% | +$2.57M |
|
34
Pfizer
PFE
$141B
| $6.46M | 0.46% |
147,633
-1,179
| -0.8% | -$51.6K |
|
35
Abbott
ABT
$230B
| $6.23M | 0.44% |
64,417
+9,066
| +16% | +$877K |
|
36
Bank of America
BAC
$371B
| $6.19M | 0.44% |
205,018
+21,196
| +12% | +$640K |
|
37
Danaher
DHR
$143B
| $6.16M | 0.43% |
23,840
+1,071
| +5% | +$277K |
|
38
Mastercard
MA
$536B
| $5.99M | 0.42% |
21,049
-335
| -2% | -$95.3K |
|
39
Vanguard S&P 500 ETF
VOO
$724B
| $5.83M | 0.41% |
17,754
+84
| +0.5% | +$27.6K |
|
40
McDonald's
MCD
$226B
| $5.82M | 0.41% |
25,201
+432
| +2% | +$99.7K |
|
41
Exxon Mobil
XOM
$477B
| $5.79M | 0.41% |
66,354
+6,515
| +11% | +$569K |
|
42
Coca-Cola
KO
$297B
| $5.79M | 0.41% |
103,403
+2,116
| +2% | +$119K |
|
|
43
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.74M | 0.4% |
102,407
+32,617
| +47% | +$1.83M |
|
44
Walmart
WMT
$793B
| $5.71M | 0.4% |
44,029
+3,552
| +9% | +$461K |
|
45
Cisco
CSCO
$268B
| $5.68M | 0.4% |
142,013
+8,579
| +6% | +$343K |
|
46
Chevron
CVX
$318B
| $5.66M | 0.4% |
39,370
+1,466
| +4% | +$211K |
|
47
Netflix
NFLX
$521B
| $5.48M | 0.39% |
23,273
+204
| +0.9% | +$48K |
|
48
Penumbra
PEN
$10.5B
| $5.34M | 0.38% |
28,188
-577
| -2% | -$109K |
|
49
Bristol-Myers Squibb
BMY
$96.7B
| $5.06M | 0.36% |
71,114
+3,528
| +5% | +$251K |
|
50
Arista Networks
ANET
$173B
| $4.85M | 0.34% |
42,980
+450
| +1% | +$50.8K |
|