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
Cap. Flow
+$31.2M
Cap. Flow %
2.21%
Top 10 Hldgs %
27.49%
Holding
939
New
46
Increased
478
Reduced
298
Closed
66

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
+$8.3M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.57M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.97M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.83M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.33M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.54M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.91M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.59M
4
IBB icon
iShares Biotechnology ETF
IBB
+$993K
5
ESGE icon
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
PII icon
601
Polaris
PII
$3.35B
$351K 0.02%
3,673
-213
-5% -$20.4K
OTIS icon
602
Otis Worldwide
OTIS
$34.3B
$350K 0.02%
5,492
-193
-3% -$12.3K
CIG icon
603
CEMIG Preferred Shares
CIG
$5.78B
$348K 0.02%
224,276
+2,738
+1% +$4.25K
TME icon
604
Tencent Music
TME
$37.8B
$348K 0.02%
85,765
+14,093
+20% +$57.2K
DMDV
605
DELISTED
AAM S& P Developed Markets High Dividend Value ETF
DMDV
$348K 0.02%
20,000
-10,000
-33% -$174K
UNM icon
606
Unum
UNM
$12.6B
$345K 0.02%
8,890
+579
+7% +$22.5K
BX icon
607
Blackstone
BX
$135B
$342K 0.02%
4,086
+763
+23% +$63.9K
ETR icon
608
Entergy
ETR
$38.8B
$342K 0.02%
6,794
+22
+0.3% +$1.11K
WBD icon
609
Warner Bros
WBD
$30.6B
$342K 0.02%
29,768
+5,880
+25% +$67.6K
APA icon
610
APA Corp
APA
$7.96B
$340K 0.02%
9,947
+378
+4% +$12.9K
LEN icon
611
Lennar Class A
LEN
$36.9B
$340K 0.02%
4,706
+516
+12% +$37.3K
DB icon
612
Deutsche Bank
DB
$67.8B
$339K 0.02%
45,821
+4,923
+12% +$36.4K
EC icon
613
Ecopetrol
EC
$18.8B
$339K 0.02%
37,923
-3,043
-7% -$27.2K
ALNY icon
614
Alnylam Pharmaceuticals
ALNY
$59.6B
$338K 0.02%
+1,687
New +$338K
NVT icon
615
nVent Electric
NVT
$14.9B
$338K 0.02%
10,703
-895
-8% -$28.3K
MGA icon
616
Magna International
MGA
$13B
$336K 0.02%
7,090
+190
+3% +$9K
ARE icon
617
Alexandria Real Estate Equities
ARE
$14.6B
$332K 0.02%
2,365
+556
+31% +$78.1K
KHC icon
618
Kraft Heinz
KHC
$31.8B
$332K 0.02%
9,948
-251
-2% -$8.38K
FSV icon
619
FirstService
FSV
$9.4B
$331K 0.02%
2,784
– –
RJF icon
620
Raymond James Financial
RJF
$33.1B
$331K 0.02%
3,351
+410
+14% +$40.5K
APTV icon
621
Aptiv
APTV
$17.9B
$330K 0.02%
4,217
+695
+20% +$54.4K
BATRK icon
622
Atlanta Braves Holdings Series B
BATRK
$2.66B
$330K 0.02%
12,009
– –
TAP icon
623
Molson Coors Class B
TAP
$9.86B
$330K 0.02%
6,879
-1,523
-18% -$73.1K
DELL icon
624
Dell
DELL
$83.2B
$329K 0.02%
9,620
-5,352
-36% -$183K
XIFR
625
XPLR Infrastructure, LP
XIFR
$939M
$329K 0.02%
4,546
+5
+0.1% +$362
23 24
25
26 27