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 | |
|---|---|---|---|---|---|---|
476
Patterson-UTI
PTEN
$2.18B
| $519K | 0.04% |
44,410
-610
| -1% | -$7.13K |
|
477
The Mosaic Company
MOS
$10.3B
| $516K | 0.04% |
10,675
+609
| +6% | +$29.4K |
|
478
Zimmer Biomet
ZBH
$20.9B
| $516K | 0.04% |
4,933
-793
| -14% | -$82.9K |
|
479
CrowdStrike
CRWD
$105B
| $515K | 0.04% |
3,127
+22
| +0.7% | +$3.62K |
|
480
Nucor
NUE
$33.8B
| $515K | 0.04% |
4,814
+450
| +10% | +$48.1K |
|
481
Iron Mountain
IRM
$27.2B
| $513K | 0.04% |
11,670
-3,880
| -25% | -$171K |
|
482
LKQ Corp
LKQ
$8.33B
| $513K | 0.04% |
10,882
-749
| -6% | -$35.3K |
|
483
Martin Marietta Materials
MLM
$37.5B
| $513K | 0.04% |
1,593
-3
| -0.2% | -$966 |
|
484
Tanger
SKT
$3.94B
| $513K | 0.04% |
37,504
+40
| +0.1% | +$547 |
|
485
Xcel Energy
XEL
$43B
| $511K | 0.04% |
7,990
+1,156
| +17% | +$73.9K |
|
486
Shopify
SHOP
$191B
| $509K | 0.04% |
18,880
+891
| +5% | +$24K |
|
|
SWCH
487
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $509K | 0.04% |
15,096
-394
| -3% | -$13.3K |
|
488
AAM S&P 500 High Dividend Value ETF
SPDV
$74.6M
| $508K | 0.04% |
20,000
-10,000
| -33% | -$254K |
|
489
Vanguard Mid-Cap ETF
VO
$87.3B
| $508K | 0.04% |
2,704
+221
| +9% | +$41.5K |
|
490
Loews
L
$20B
| $505K | 0.04% |
10,130
+339
| +3% | +$16.9K |
|
491
United Rentals
URI
$62.7B
| $504K | 0.04% |
1,867
-108
| -5% | -$29.2K |
|
492
Zebra Technologies
ZBRA
$16B
| $503K | 0.04% |
1,920
+20
| +1% | +$5.24K |
|
|
CLR
493
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $502K | 0.04% |
7,517
-194
| -3% | -$13K |
|
494
AvalonBay Communities
AVB
$27.8B
| $500K | 0.04% |
2,710
+724
| +36% | +$134K |
|
|
DFS
495
DELISTED
Discover Financial Services
DFS
| $500K | 0.04% |
5,503
-675
| -11% | -$61.3K |
|
496
Interpublic Group of Companies
IPG
$9.94B
| $498K | 0.04% |
19,463
+1,473
| +8% | +$37.7K |
|
497
Owens Corning
OC
$13B
| $497K | 0.04% |
6,324
-3,375
| -35% | -$265K |
|
498
Avery Dennison
AVY
$13.1B
| $494K | 0.03% |
3,034
-156
| -5% | -$25.4K |
|
499
Ingredion
INGR
$8.24B
| $493K | 0.03% |
6,124
-330
| -5% | -$26.6K |
|
500
Mitsubishi UFJ Financial
MUFG
$174B
| $492K | 0.03% |
109,335
-1,188
| -1% | -$5.35K |
|