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 | |
|---|---|---|---|---|---|---|
726
AngloGold Ashanti
AU
$30.2B
| $247K | 0.02% |
17,886
-3,567
| -17% | -$49.3K |
|
727
Restaurant Brands International
QSR
$20.7B
| $247K | 0.02% |
4,654
+420
| +10% | +$22.3K |
|
728
Ally Financial
ALLY
$12.7B
| $246K | 0.02% |
8,834
-219
| -2% | -$6.1K |
|
729
Eastman Chemical
EMN
$7.93B
| $246K | 0.02% |
3,467
+240
| +7% | +$17K |
|
|
TSVT
730
DELISTED
2seventy bio
TSVT
| $246K | 0.02% |
16,890
-5,835
| -26% | -$85K |
|
731
HEICO
HEI
$44.8B
| $242K | 0.02% |
1,678
-9
| -0.5% | -$1.3K |
|
732
Ingersoll Rand
IR
$32.2B
| $242K | 0.02% |
5,600
-1,227
| -18% | -$53K |
|
733
Gildan
GIL
$8.27B
| $240K | 0.02% |
8,478
-7
| -0.1% | -$198 |
|
734
Zscaler
ZS
$42.7B
| $240K | 0.02% |
1,463
+424
| +41% | +$69.6K |
|
|
SGEN
735
DELISTED
Seagen Inc. Common Stock
SGEN
| $240K | 0.02% |
1,755
-45
| -3% | -$6.15K |
|
736
Flex
FLEX
$20.8B
| $239K | 0.02% |
19,050
+837
| +5% | +$10.5K |
|
737
Garmin
GRMN
$45.7B
| $239K | 0.02% |
+2,970
| New | +$239K |
|
738
Gartner
IT
$18.6B
| $239K | 0.02% |
864
+30
| +4% | +$8.3K |
|
739
Pool Corp
POOL
$12.4B
| $239K | 0.02% |
752
-70
| -9% | -$22.2K |
|
740
SentinelOne
S
$6.25B
| $239K | 0.02% |
9,364
+89
| +1% | +$2.27K |
|
741
Lincoln Electric
LECO
$13.5B
| $238K | 0.02% |
1,892
+69
| +4% | +$8.68K |
|
|
CHGX
742
DELISTED
AXS Change Finance ESG ETF
CHGX
| $238K | 0.02% |
9,594
| – | – |
|
743
Expedia Group
EXPE
$26.6B
| $237K | 0.02% |
2,525
-148
| -6% | -$13.9K |
|
744
LyondellBasell Industries
LYB
$17.7B
| $237K | 0.02% |
3,142
-106
| -3% | -$8K |
|
745
Natera
NTRA
$23.1B
| $237K | 0.02% |
+5,402
| New | +$237K |
|
746
TAL Education Group
TAL
$6.17B
| $237K | 0.02% |
48,063
+355
| +0.7% | +$1.75K |
|
747
Teledyne Technologies
TDY
$25.7B
| $237K | 0.02% |
701
+56
| +9% | +$18.9K |
|
748
Willis Towers Watson
WTW
$32.1B
| $236K | 0.02% |
1,175
-46
| -4% | -$9.24K |
|
749
Hologic
HOLX
$14.8B
| $235K | 0.02% |
3,640
-156
| -4% | -$10.1K |
|
750
Markel Group
MKL
$24.2B
| $235K | 0.02% |
217
-22
| -9% | -$23.8K |
|