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 | |
|---|---|---|---|---|---|---|
676
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $286K | 0.02% |
1,678
| – | – |
|
677
Vanguard Total International Bond ETF
BNDX
$68.5B
| $285K | 0.02% |
5,968
+365
| +7% | +$17.4K |
|
678
Monolithic Power Systems
MPWR
$41.2B
| $285K | 0.02% |
783
-54
| -6% | -$19.7K |
|
679
Agnico Eagle Mines
AEM
$77.4B
| $284K | 0.02% |
6,728
+236
| +4% | +$9.96K |
|
680
Twilio
TWLO
$16.7B
| $283K | 0.02% |
4,088
-241
| -6% | -$16.7K |
|
681
Arrow Electronics
ARW
$6.47B
| $280K | 0.02% |
3,033
-383
| -11% | -$35.4K |
|
682
UDR
UDR
$12.8B
| $279K | 0.02% |
6,692
+208
| +3% | +$8.67K |
|
|
DSL
683
DoubleLine Income Solutions Fund
DSL
$1.44B
| $278K | 0.02% |
25,722
-5,722
| -18% | -$61.8K |
|
684
Vipshop
VIPS
$8.58B
| $278K | 0.02% |
33,060
+3,371
| +11% | +$28.3K |
|
685
Genuine Parts
GPC
$19.4B
| $277K | 0.02% |
1,859
+45
| +2% | +$6.71K |
|
686
FIVE9
FIVN
$2.06B
| $276K | 0.02% |
3,679
-134
| -4% | -$10.1K |
|
687
M&T Bank
MTB
$31.1B
| $276K | 0.02% |
1,565
-421
| -21% | -$74.2K |
|
688
AES
AES
$9.04B
| $275K | 0.02% |
12,149
+647
| +6% | +$14.6K |
|
689
Rogers Communications
RCI
$19.3B
| $274K | 0.02% |
7,118
+1
| +0% | +$38 |
|
690
Schwab US Broad Market ETF
SCHB
$36.3B
| $273K | 0.02% |
19,533
+3,606
| +23% | +$50.4K |
|
691
BILL Holdings
BILL
$5.15B
| $271K | 0.02% |
+2,045
| New | +$271K |
|
692
MYR Group
MYRG
$2.78B
| $271K | 0.02% |
3,203
-1
| -0% | -$85 |
|
693
WIX.com
WIX
$8.7B
| $271K | 0.02% |
+3,470
| New | +$271K |
|
694
Omega Healthcare
OHI
$12.7B
| $270K | 0.02% |
9,144
-19
| -0.2% | -$561 |
|
695
Equifax
EFX
$30.9B
| $269K | 0.02% |
1,570
-75
| -5% | -$12.9K |
|
696
Methanex
MEOH
$2.98B
| $269K | 0.02% |
8,439
-368
| -4% | -$11.7K |
|
697
Philips
PHG
$26.5B
| $269K | 0.02% |
19,659
-5,436
| -22% | -$74.4K |
|
698
Donaldson
DCI
$9.45B
| $268K | 0.02% |
5,468
+185
| +4% | +$9.07K |
|
699
First Trust Water ETF
FIW
$1.96B
| $265K | 0.02% |
3,700
| – | – |
|
700
LPL Financial
LPLA
$27.2B
| $265K | 0.02% |
1,215
-13
| -1% | -$2.84K |
|