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 | |
|---|---|---|---|---|---|---|
526
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $465K | 0.03% |
41,337
+910
| +2% | +$10.2K |
|
527
UGI
UGI
$7.43B
| $465K | 0.03% |
14,400
-568
| -4% | -$18.3K |
|
528
Ormat Technologies
ORA
$5.51B
| $463K | 0.03% |
5,366
+2,772
| +107% | +$239K |
|
529
Ventas
VTR
$30.9B
| $455K | 0.03% |
11,317
-3,412
| -23% | -$137K |
|
530
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $453K | 0.03% |
+7,772
| New | +$453K |
|
531
Check Point Software Technologies
CHKP
$20.7B
| $452K | 0.03% |
4,031
+95
| +2% | +$10.7K |
|
532
Broadridge
BR
$29.4B
| $451K | 0.03% |
3,126
+557
| +22% | +$80.4K |
|
533
Match Group
MTCH
$9.18B
| $451K | 0.03% |
9,436
+2,981
| +46% | +$142K |
|
534
Barclays
BCS
$69.1B
| $445K | 0.03% |
69,459
-25,206
| -27% | -$161K |
|
535
Ameren
AEE
$27.2B
| $444K | 0.03% |
5,510
+217
| +4% | +$17.5K |
|
536
Lincoln National
LNC
$7.98B
| $441K | 0.03% |
10,054
-67
| -0.7% | -$2.94K |
|
|
WBA
537
DELISTED
Walgreens Boots Alliance
WBA
| $441K | 0.03% |
14,021
-4,275
| -23% | -$134K |
|
538
Pure Storage
PSTG
$25.9B
| $440K | 0.03% |
16,076
+38
| +0.2% | +$1.04K |
|
539
IQVIA
IQV
$31.9B
| $439K | 0.03% |
2,426
-34
| -1% | -$6.15K |
|
540
Nomura Holdings
NMR
$21.1B
| $436K | 0.03% |
132,094
+1,845
| +1% | +$6.09K |
|
541
Dover
DOV
$24.4B
| $430K | 0.03% |
3,686
+453
| +14% | +$52.8K |
|
542
Prothena Corp
PRTA
$460M
| $429K | 0.03% |
7,082
-2,000
| -22% | -$121K |
|
543
Waters Corp
WAT
$18.2B
| $425K | 0.03% |
1,576
-82
| -5% | -$22.1K |
|
544
Conagra Brands
CAG
$9.23B
| $422K | 0.03% |
12,930
+1,014
| +9% | +$33.1K |
|
545
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $422K | 0.03% |
3,467
-374
| -10% | -$45.5K |
|
546
Northern Trust
NTRS
$24.3B
| $421K | 0.03% |
4,920
-1,098
| -18% | -$94K |
|
547
ON Semiconductor
ON
$20.1B
| $420K | 0.03% |
6,744
+935
| +16% | +$58.2K |
|
548
iShares Core US Aggregate Bond ETF
AGG
$131B
| $419K | 0.03% |
4,349
+180
| +4% | +$17.3K |
|
549
Mid-America Apartment Communities
MAA
$17B
| $419K | 0.03% |
2,699
+76
| +3% | +$11.8K |
|
550
NatWest
NWG
$55.4B
| $419K | 0.03% |
83,989
-3,205
| -4% | -$16K |
|