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 | |
|---|---|---|---|---|---|---|
751
Corpay
CPAY
$22.4B
| $235K | 0.02% |
1,336
-1
| -0.1% | -$176 |
|
752
BOK Financial
BOKF
$7.18B
| $233K | 0.02% |
+2,622
| New | +$233K |
|
753
Cerus
CERS
$255M
| $233K | 0.02% |
64,857
| – | – |
|
754
Cemex
CX
$13.6B
| $233K | 0.02% |
67,825
-2,088
| -3% | -$7.17K |
|
|
JNPR
755
DELISTED
Juniper Networks
JNPR
| $233K | 0.02% |
8,930
+1,538
| +21% | +$40.1K |
|
756
Weibo
WB
$2.87B
| $233K | 0.02% |
+13,612
| New | +$233K |
|
|
ZNH
757
DELISTED
China Southern Airlines Company Limited
ZNH
| $232K | 0.02% |
8,715
-840
| -9% | -$22.4K |
|
758
Adecoagro
AGRO
$829M
| $230K | 0.02% |
+27,700
| New | +$230K |
|
759
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $230K | 0.02% |
51,755
+6,744
| +15% | +$30K |
|
760
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $229K | 0.02% |
+3,965
| New | +$229K |
|
761
MongoDB
MDB
$26.4B
| $228K | 0.02% |
+1,149
| New | +$228K |
|
762
NiSource
NI
$19B
| $228K | 0.02% |
9,042
-1,766
| -16% | -$44.5K |
|
763
Vanguard ESG International Stock ETF
VSGX
$5B
| $228K | 0.02% |
5,244
| – | – |
|
764
Huazhu Hotels Group
HTHT
$11.5B
| $227K | 0.02% |
6,766
+702
| +12% | +$23.6K |
|
765
C.H. Robinson
CHRW
$14.9B
| $225K | 0.02% |
2,336
-16
| -0.7% | -$1.54K |
|
766
ICL Group
ICL
$7.85B
| $224K | 0.02% |
27,337
+2,776
| +11% | +$22.7K |
|
767
Stanley Black & Decker
SWK
$12.1B
| $223K | 0.02% |
2,966
-750
| -20% | -$56.4K |
|
768
Energy Transfer Partners
ET
$59.7B
| $222K | 0.02% |
20,109
| – | – |
|
769
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $222K | 0.02% |
4,508
+428
| +10% | +$21.1K |
|
770
JB Hunt Transport Services
JBHT
$13.9B
| $222K | 0.02% |
+1,417
| New | +$222K |
|
771
Bio-Techne
TECH
$8.46B
| $222K | 0.02% |
3,124
+48
| +2% | +$3.41K |
|
772
Bentley Systems
BSY
$16.3B
| $221K | 0.02% |
7,238
+461
| +7% | +$14.1K |
|
773
CarMax
KMX
$9.11B
| $221K | 0.02% |
3,349
-414
| -11% | -$27.3K |
|
774
NovoCure
NVCR
$1.37B
| $221K | 0.02% |
2,907
-36
| -1% | -$2.74K |
|
775
Regency Centers
REG
$13.4B
| $220K | 0.02% |
4,085
+509
| +14% | +$27.4K |
|