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 | |
|---|---|---|---|---|---|---|
626
Constellation Energy
CEG
$93.4B
| $328K | 0.02% |
3,937
+284
| +8% | +$23.7K |
|
627
Mizuho Financial
MFG
$82.9B
| $328K | 0.02% |
148,432
+67,853
| +84% | +$150K |
|
628
Brown & Brown
BRO
$31.5B
| $326K | 0.02% |
5,395
-231
| -4% | -$14K |
|
|
DRE
629
DELISTED
Duke Realty Corp.
DRE
| $325K | 0.02% |
6,740
-58
| -0.9% | -$2.8K |
|
630
iShares US Technology ETF
IYW
$23.2B
| $323K | 0.02% |
4,400
| – | – |
|
631
Royal Caribbean
RCL
$95.4B
| $323K | 0.02% |
8,518
+1,351
| +19% | +$51.2K |
|
632
Gold Fields
GFI
$31.9B
| $322K | 0.02% |
39,802
+409
| +1% | +$3.31K |
|
|
RC
633
Ready Capital
RC
$720M
| $322K | 0.02% |
31,780
-179
| -0.6% | -$1.81K |
|
634
Steris
STE
$24.5B
| $321K | 0.02% |
1,931
-525
| -21% | -$87.3K |
|
635
PVH
PVH
$4.07B
| $320K | 0.02% |
7,154
+909
| +15% | +$40.7K |
|
636
AptarGroup
ATR
$9.11B
| $318K | 0.02% |
3,342
+41
| +1% | +$3.9K |
|
637
Steel Dynamics
STLD
$19.8B
| $318K | 0.02% |
4,478
+274
| +7% | +$19.5K |
|
638
Vanguard FTSE Europe ETF
VGK
$27.1B
| $318K | 0.02% |
6,878
-106
| -2% | -$4.9K |
|
639
NRG Energy
NRG
$28.6B
| $317K | 0.02% |
8,289
+581
| +8% | +$22.2K |
|
640
Hercules Capital
HTGC
$3.53B
| $316K | 0.02% |
27,250
+850
| +3% | +$9.86K |
|
641
Sunrun
RUN
$3.9B
| $316K | 0.02% |
11,447
+1,675
| +17% | +$46.2K |
|
642
Trip.com Group
TCOM
$47.7B
| $314K | 0.02% |
11,483
+3,077
| +37% | +$84.1K |
|
643
Align Technology
ALGN
$9.92B
| $313K | 0.02% |
1,513
+246
| +19% | +$50.9K |
|
644
International Flavors & Fragrances
IFF
$17B
| $311K | 0.02% |
3,421
+238
| +7% | +$21.6K |
|
645
Factset
FDS
$14.2B
| $310K | 0.02% |
775
+71
| +10% | +$28.4K |
|
646
Hormel Foods
HRL
$14B
| $310K | 0.02% |
6,829
-668
| -9% | -$30.3K |
|
647
Ball Corp
BALL
$13.9B
| $309K | 0.02% |
6,406
+577
| +10% | +$27.8K |
|
648
Assurant
AIZ
$10.7B
| $308K | 0.02% |
2,121
-23
| -1% | -$3.34K |
|
|
ANSS
649
DELISTED
Ansys
ANSS
| $307K | 0.02% |
+1,387
| New | +$307K |
|
650
BWX Technologies
BWXT
$15B
| $306K | 0.02% |
6,084
-678
| -10% | -$34.1K |
|