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 | |
|---|---|---|---|---|---|---|
551
Fortive
FTV
$16.2B
| $415K | 0.03% |
7,123
+184
| +3% | +$10.7K |
|
552
Qiagen
QGEN
$10.3B
| $415K | 0.03% |
9,487
+798
| +9% | +$34.9K |
|
553
Jack Henry & Associates
JKHY
$11.8B
| $414K | 0.03% |
2,269
+433
| +24% | +$79K |
|
554
Amplify Cybersecurity ETF
HACK
$2.29B
| $411K | 0.03% |
9,485
| – | – |
|
|
SJR
555
DELISTED
Shaw Communications Inc.
SJR
| $410K | 0.03% |
16,870
-3,039
| -15% | -$73.9K |
|
556
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $409K | 0.03% |
25,668
| – | – |
|
557
NXP Semiconductors
NXPI
$57.2B
| $408K | 0.03% |
2,768
-474
| -15% | -$69.9K |
|
558
Uber
UBER
$190B
| $408K | 0.03% |
+15,390
| New | +$408K |
|
559
Berkshire Hathaway Class A
BRK.A
$1.08T
| $406K | 0.03% |
1
| – | – |
|
560
InterContinental Hotels
IHG
$18.8B
| $406K | 0.03% |
8,362
-929
| -10% | -$45.1K |
|
|
NLSN
561
DELISTED
Nielsen Holdings plc
NLSN
| $406K | 0.03% |
14,654
+3,921
| +37% | +$109K |
|
562
IAC Inc
IAC
$2.98B
| $405K | 0.03% |
8,932
+1,500
| +20% | +$68K |
|
|
563
Berkshire Hathaway Class B
BRK.B
$1.08T
| $401K | 0.03% |
1,500
| – | – |
|
564
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $397K | 0.03% |
8,067
| – | – |
|
565
VeriSign
VRSN
$26.2B
| $397K | 0.03% |
2,286
+467
| +26% | +$81.1K |
|
566
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $396K | 0.03% |
4,981
| – | – |
|
567
NBT Bancorp
NBTB
$2.31B
| $394K | 0.03% |
10,375
-10
| -0.1% | -$380 |
|
|
CNH
568
CNH Industrial
CNH
$14.3B
| $393K | 0.03% |
35,200
+1,625
| +5% | +$18.1K |
|
569
Nutrien
NTR
$27.4B
| $392K | 0.03% |
4,697
+776
| +20% | +$64.8K |
|
570
Sasol
SSL
$4.51B
| $392K | 0.03% |
24,866
-743
| -3% | -$11.7K |
|
571
CoStar Group
CSGP
$37.9B
| $390K | 0.03% |
5,596
+1,440
| +35% | +$100K |
|
572
Southern Copper
SCCO
$83.6B
| $388K | 0.03% |
9,092
+574
| +7% | +$24.5K |
|
|
CTLT
573
DELISTED
CATALENT, INC.
CTLT
| $385K | 0.03% |
5,320
-592
| -10% | -$42.8K |
|
574
Vulcan Materials
VMC
$39B
| $383K | 0.03% |
2,431
+170
| +8% | +$26.8K |
|
575
DTE Energy
DTE
$28.4B
| $381K | 0.03% |
3,315
-361
| -10% | -$41.5K |
|