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 | |
|---|---|---|---|---|---|---|
576
AB InBev
BUD
$118B
| $378K | 0.03% |
8,368
-837
| -9% | -$37.8K |
|
577
Southwest Airlines
LUV
$16.5B
| $378K | 0.03% |
12,263
+760
| +7% | +$23.4K |
|
578
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $377K | 0.03% |
11,270
| – | – |
|
579
Charles River Laboratories
CRL
$8.07B
| $375K | 0.03% |
1,904
-46
| -2% | -$9.06K |
|
|
XYZ
580
Block, Inc.
XYZ
$45.7B
| $375K | 0.03% |
6,809
+680
| +11% | +$37.5K |
|
581
KeyCorp
KEY
$20.8B
| $372K | 0.03% |
23,236
-2,509
| -10% | -$40.2K |
|
582
ZTO Express
ZTO
$14.7B
| $372K | 0.03% |
15,475
+4,385
| +40% | +$105K |
|
583
NIO
NIO
$13.4B
| $370K | 0.03% |
23,432
+1,478
| +7% | +$23.3K |
|
|
CAJ
584
DELISTED
Canon, Inc.
CAJ
| $368K | 0.03% |
16,867
+513
| +3% | +$11.2K |
|
585
Cabot Corp
CBT
$4.31B
| $367K | 0.03% |
5,739
-315
| -5% | -$20.1K |
|
586
iShares US Medical Devices ETF
IHI
$4.35B
| $367K | 0.03% |
7,770
| – | – |
|
587
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $366K | 0.03% |
7,283
-1,592
| -18% | -$80K |
|
588
New Oriental
EDU
$7.98B
| $365K | 0.03% |
15,229
+4,530
| +42% | +$109K |
|
589
ENI
E
$51.3B
| $361K | 0.03% |
17,065
+289
| +2% | +$6.11K |
|
590
Rexford Industrial Realty
REXR
$10.2B
| $360K | 0.03% |
6,914
-29
| -0.4% | -$1.51K |
|
591
Welltower
WELL
$112B
| $360K | 0.03% |
5,601
-88
| -2% | -$5.66K |
|
592
SK Telecom
SKM
$8.38B
| $359K | 0.03% |
18,664
-3,378
| -15% | -$65K |
|
593
Tractor Supply
TSCO
$32.1B
| $358K | 0.03% |
9,630
-1,025
| -10% | -$38.1K |
|
594
CF Industries
CF
$13.7B
| $357K | 0.03% |
3,706
+286
| +8% | +$27.6K |
|
595
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $356K | 0.03% |
12,815
| – | – |
|
596
ArcelorMittal
MT
$26B
| $355K | 0.03% |
17,807
+5,269
| +42% | +$105K |
|
597
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $353K | 0.02% |
9,046
-3,388
| -27% | -$132K |
|
|
598
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $353K | 0.02% |
15,770
-70,840
| -82% | -$1.59M |
|
599
Quanta Services
PWR
$55.5B
| $352K | 0.02% |
2,761
+99
| +4% | +$12.6K |
|
600
KE Holdings
BEKE
$22.4B
| $351K | 0.02% |
20,060
+8,712
| +77% | +$152K |
|