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
+$1.42B
(-3.2%)
Cap. Flow
+$74.3M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
939
New
46
Increased
481
Reduced
295
Closed
67
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 | |
|---|---|---|---|---|---|---|
51
Novo Nordisk
NVO
$252B
| $4.84M | 0.34% |
48,625
-287
| -0.6% | -$28.6K |
|
52
Thermo Fisher Scientific
TMO
$183B
| $4.8M | 0.34% |
9,454
+116
| +1% | +$58.8K |
|
53
iShares Russell 3000 ETF
IWV
$16.5B
| $4.75M | 0.33% |
22,937
-397
| -2% | -$82.2K |
|
54
Qualcomm
QCOM
$170B
| $4.71M | 0.33% |
41,641
+2,294
| +6% | +$259K |
|
55
Texas Instruments
TXN
$178B
| $4.44M | 0.31% |
28,694
+3,923
| +16% | +$607K |
|
56
Adobe
ADBE
$148B
| $4.36M | 0.31% |
15,851
+550
| +4% | +$151K |
|
57
Starbucks
SBUX
$99.2B
| $4.31M | 0.3% |
51,098
+737
| +1% | +$62.1K |
|
58
Union Pacific
UNP
$132B
| $4.24M | 0.3% |
21,758
-1,087
| -5% | -$212K |
|
59
Automatic Data Processing
ADP
$121B
| $4.21M | 0.3% |
18,630
+652
| +4% | +$147K |
|
60
Amgen
AMGN
$153B
| $4.14M | 0.29% |
18,385
-223
| -1% | -$50.3K |
|
61
ASML
ASML
$290B
| $4.04M | 0.28% |
9,728
+762
| +8% | +$317K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $4.01M | 0.28% |
51,094
+6,050
| +13% | +$474K |
|
63
Intuit
INTU
$187B
| $3.91M | 0.28% |
10,085
+701
| +7% | +$272K |
|
64
Oracle
ORCL
$628B
| $3.89M | 0.27% |
63,658
+3,267
| +5% | +$200K |
|
65
S&P Global
SPGI
$165B
| $3.82M | 0.27% |
12,508
+1,327
| +12% | +$405K |
|
66
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.65M | 0.26% |
17,352
+423
| +2% | +$89K |
|
67
Lowe's Companies
LOW
$146B
| $3.65M | 0.26% |
19,416
+464
| +2% | +$87.1K |
|
68
Salesforce
CRM
$245B
| $3.58M | 0.25% |
24,885
-1,219
| -5% | -$175K |
|
69
AstraZeneca
AZN
$255B
| $3.56M | 0.25% |
64,930
-458
| -0.7% | -$25.1K |
|
|
70
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.54M | 0.25% |
67,253
+37,464
| +126% | +$1.97M |
|
71
Nike
NKE
$110B
| $3.41M | 0.24% |
41,010
-2,425
| -6% | -$202K |
|
72
Goldman Sachs
GS
$221B
| $3.37M | 0.24% |
11,510
+726
| +7% | +$213K |
|
73
American Tower
AMT
$91.9B
| $3.36M | 0.24% |
15,666
-658
| -4% | -$141K |
|
74
Infosys
INFY
$69B
| $3.36M | 0.24% |
197,906
+22,504
| +13% | +$382K |
|
75
Elevance Health
ELV
$72.4B
| $3.34M | 0.24% |
7,362
+80
| +1% | +$36.3K |
|