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 | |
|---|---|---|---|---|---|---|
|
ORAN
776
DELISTED
Orange
ORAN
| $220K | 0.02% |
24,482
+13,802
| +129% | +$124K |
|
777
Skyworks Solutions
SWKS
$11.2B
| $219K | 0.02% |
+2,565
| New | +$219K |
|
|
HZNP
778
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $219K | 0.02% |
+3,532
| New | +$219K |
|
779
Trade Desk
TTD
$25.5B
| $217K | 0.02% |
+3,628
| New | +$217K |
|
780
Elastic
ESTC
$9.21B
| $215K | 0.02% |
+2,997
| New | +$215K |
|
781
American Financial Group
AFG
$11.6B
| $214K | 0.02% |
1,741
+40
| +2% | +$4.92K |
|
782
Extra Space Storage
EXR
$31.3B
| $214K | 0.02% |
1,240
+38
| +3% | +$6.56K |
|
|
PARA
783
DELISTED
Paramount Global Class B
PARA
| $213K | 0.02% |
11,202
+469
| +4% | +$8.92K |
|
784
Vornado Realty Trust
VNO
$7.93B
| $213K | 0.02% |
9,201
+743
| +9% | +$17.2K |
|
785
Logitech
LOGI
$15.8B
| $212K | 0.01% |
4,602
-718
| -13% | -$33.1K |
|
786
Synchrony
SYF
$28.1B
| $211K | 0.01% |
+7,479
| New | +$211K |
|
787
Ambev
ABEV
$34.8B
| $208K | 0.01% |
73,667
+25,256
| +52% | +$71.3K |
|
788
Dolby
DLB
$6.96B
| $207K | 0.01% |
+3,181
| New | +$207K |
|
789
Rivian
RIVN
$17.2B
| $204K | 0.01% |
+6,208
| New | +$204K |
|
790
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $204K | 0.01% |
+9,195
| New | +$204K |
|
791
Sea Limited
SE
$113B
| $204K | 0.01% |
3,642
-1,108
| -23% | -$62.1K |
|
792
Fresenius Medical Care
FMS
$14.5B
| $203K | 0.01% |
+14,433
| New | +$203K |
|
793
GDS Holdings
GDS
$6.35B
| $203K | 0.01% |
11,478
-531
| -4% | -$9.39K |
|
794
Li Auto
LI
$24B
| $202K | 0.01% |
+8,778
| New | +$202K |
|
795
Carvana
CVNA
$50.9B
| $200K | 0.01% |
+9,839
| New | +$200K |
|
796
PPL Corp
PPL
$26.6B
| $200K | 0.01% |
+7,876
| New | +$200K |
|
797
BlackRock MuniHoldings California Quality Fund
MUC
$984M
| $195K | 0.01% |
18,117
| – | – |
|
798
Rithm Capital
RITM
$6.69B
| $194K | 0.01% |
26,455
-1,750
| -6% | -$12.8K |
|
799
VanEck Vietnam ETF
VNM
$586M
| $194K | 0.01% |
14,556
| – | – |
|
|
MGU
800
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $194K | 0.01% |
10,204
-3,704
| -27% | -$70.4K |
|