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 | |
|---|---|---|---|---|---|---|
651
Elbit Systems
ESLT
$22.7B
| $305K | 0.02% |
1,602
-55
| -3% | -$10.5K |
|
652
Kellanova
K
$27.6B
| $303K | 0.02% |
4,631
+4
| +0.1% | +$262 |
|
653
Graco
GGG
$14B
| $302K | 0.02% |
5,032
+56
| +1% | +$3.36K |
|
654
Gen Digital
GEN
$18.1B
| $300K | 0.02% |
14,874
-5,898
| -28% | -$119K |
|
655
Tyson Foods
TSN
$19.9B
| $300K | 0.02% |
4,553
-106
| -2% | -$6.98K |
|
|
TYG
656
Tortoise Energy Infrastructure Corp
TYG
$730M
| $300K | 0.02% |
10,000
| – | – |
|
657
Okta
OKTA
$16.5B
| $299K | 0.02% |
5,260
+991
| +23% | +$56.3K |
|
658
Equity Residential
EQR
$25.4B
| $298K | 0.02% |
4,433
+1,220
| +38% | +$82K |
|
659
Jacobs Solutions
J
$17.2B
| $298K | 0.02% |
3,323
-248
| -7% | -$22.2K |
|
660
KraneShares CSI China Internet ETF
KWEB
$8.89B
| $296K | 0.02% |
12,000
-5,653
| -32% | -$139K |
|
661
Weyerhaeuser
WY
$18.2B
| $296K | 0.02% |
10,375
-1,133
| -10% | -$32.3K |
|
662
Labcorp
LH
$23.1B
| $294K | 0.02% |
1,673
-28
| -2% | -$4.92K |
|
663
Vanguard Total International Stock ETF
VXUS
$103B
| $294K | 0.02% |
6,415
| – | – |
|
664
NNN REIT
NNN
$8.06B
| $293K | 0.02% |
7,354
-319
| -4% | -$12.7K |
|
665
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $291K | 0.02% |
1,483
-107
| -7% | -$21K |
|
666
Atlassian
TEAM
$47.8B
| $291K | 0.02% |
1,386
+1
| +0.1% | +$210 |
|
667
Murphy Oil
MUR
$3.56B
| $290K | 0.02% |
8,250
+171
| +2% | +$6.01K |
|
668
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $290K | 0.02% |
18,222
-123
| -0.7% | -$1.96K |
|
669
CenterPoint Energy
CNP
$24.5B
| $289K | 0.02% |
10,254
+59
| +0.6% | +$1.66K |
|
670
DXC Technology
DXC
$2.58B
| $289K | 0.02% |
11,820
-459
| -4% | -$11.2K |
|
671
Masco
MAS
$15.4B
| $289K | 0.02% |
6,200
+735
| +13% | +$34.3K |
|
672
Zions Bancorporation
ZION
$8.4B
| $288K | 0.02% |
5,664
-386
| -6% | -$19.6K |
|
673
Edison International
EIX
$21.1B
| $286K | 0.02% |
5,061
+47
| +0.9% | +$2.66K |
|
674
National Fuel Gas
NFG
$7.77B
| $286K | 0.02% |
4,646
+33
| +0.7% | +$2.03K |
|
675
iShares S&P 100 ETF
OEF
$22.3B
| $286K | 0.02% |
1,758
+65
| +4% | +$10.6K |
|