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 | |
|---|---|---|---|---|---|---|
701
TD Synnex
SNX
$12.4B
| $263K | 0.02% |
3,234
+8
| +0.2% | +$651 |
|
702
MGM Resorts International
MGM
$9.85B
| $262K | 0.02% |
8,809
+364
| +4% | +$10.8K |
|
703
Quest Diagnostics
DGX
$20.4B
| $259K | 0.02% |
2,108
-217
| -9% | -$26.7K |
|
704
Amdocs
DOX
$9.44B
| $259K | 0.02% |
3,260
+168
| +5% | +$13.3K |
|
705
iShares MSCI Mexico ETF
EWW
$1.85B
| $259K | 0.02% |
5,860
| – | – |
|
706
iShares MSCI India ETF
INDA
$9.34B
| $259K | 0.02% |
6,359
| – | – |
|
707
Essential Utilities
WTRG
$10.8B
| $259K | 0.02% |
6,258
+787
| +14% | +$32.6K |
|
708
Fomento Económico Mexicano
FMX
$30.1B
| $258K | 0.02% |
4,101
+938
| +30% | +$59K |
|
|
HQH
709
abrdn Healthcare Investors
HQH
$912M
| $258K | 0.02% |
14,907
+4,261
| +40% | +$73.7K |
|
710
Citizens Financial Group
CFG
$22.3B
| $256K | 0.02% |
7,446
-196
| -3% | -$6.74K |
|
711
Darling Ingredients
DAR
$5.07B
| $256K | 0.02% |
3,871
-54
| -1% | -$3.57K |
|
712
Insulet
PODD
$24.6B
| $255K | 0.02% |
1,113
+74
| +7% | +$17K |
|
713
Santander
BSBR
$40.1B
| $254K | 0.02% |
44,956
+14,606
| +48% | +$82.5K |
|
714
Colliers International
CIGI
$8.43B
| $254K | 0.02% |
2,772
-41
| -1% | -$3.76K |
|
715
CyberArk
CYBR
$23.6B
| $254K | 0.02% |
+1,692
| New | +$254K |
|
716
CMS Energy
CMS
$21.2B
| $253K | 0.02% |
4,336
+254
| +6% | +$14.8K |
|
717
Smith & Nephew
SNN
$16.7B
| $253K | 0.02% |
10,889
-1,825
| -14% | -$42.4K |
|
718
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $251K | 0.02% |
3,466
+321
| +10% | +$23.2K |
|
719
STAG Industrial
STAG
$6.84B
| $251K | 0.02% |
8,838
+391
| +5% | +$11.1K |
|
720
Telefônica Brasil
VIV
$19.9B
| $251K | 0.02% |
33,401
-4,356
| -12% | -$32.7K |
|
721
Cardinal Health
CAH
$35.9B
| $250K | 0.02% |
+3,750
| New | +$250K |
|
722
First Horizon
FHN
$11.3B
| $250K | 0.02% |
10,928
+292
| +3% | +$6.68K |
|
723
Korea Electric Power
KEP
$17.5B
| $250K | 0.02% |
36,801
-16,532
| -31% | -$112K |
|
724
Schwab International Equity ETF
SCHF
$51B
| $249K | 0.02% |
17,678
+4,706
| +36% | +$66.3K |
|
725
J.M. Smucker
SJM
$11.9B
| $249K | 0.02% |
1,809
+116
| +7% | +$16K |
|