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 | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$175B
| $3.32M | 0.23% |
46,215
+2,111
| +5% | +$152K |
|
77
CVS Health
CVS
$93B
| $3.3M | 0.23% |
34,644
+2,535
| +8% | +$242K |
|
78
Intel
INTC
$105B
| $3.28M | 0.23% |
127,384
-316
| -0.2% | -$8.14K |
|
79
American Express
AXP
$225B
| $3.25M | 0.23% |
24,105
+1,337
| +6% | +$180K |
|
80
ICICI Bank
IBN
$113B
| $3.2M | 0.23% |
152,750
+33,793
| +28% | +$709K |
|
81
Novartis
NVS
$248B
| $3.2M | 0.23% |
42,123
-5,045
| -11% | -$383K |
|
82
Honeywell
HON
$136B
| $3.2M | 0.23% |
19,145
+2,130
| +13% | +$356K |
|
83
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.11M | 0.22% |
89,070
+45
| +0.1% | +$1.57K |
|
84
Verizon
VZ
$184B
| $3.1M | 0.22% |
81,722
+7,265
| +10% | +$276K |
|
85
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $3.1M | 0.22% |
77,461
-50
| -0.1% | -$2K |
|
86
Target
TGT
$42B
| $3.07M | 0.22% |
20,662
+1,515
| +8% | +$225K |
|
87
PayPal
PYPL
$66.5B
| $3.05M | 0.22% |
35,424
+4,492
| +15% | +$387K |
|
88
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.02M | 0.21% |
7,513
| – | – |
|
89
Unilever
UL
$158B
| $3.01M | 0.21% |
68,745
+5,995
| +10% | +$263K |
|
90
Prologis
PLD
$103B
| $3M | 0.21% |
29,508
+2,432
| +9% | +$247K |
|
91
Devon Energy
DVN
$22.3B
| $2.99M | 0.21% |
49,727
+4,489
| +10% | +$270K |
|
92
Gilead Sciences
GILD
$140B
| $2.99M | 0.21% |
48,411
+4,781
| +11% | +$295K |
|
93
Broadcom
AVGO
$1.42T
| $2.97M | 0.21% |
6,676
-256
| -4% | -$114K |
|
94
Toyota
TM
$252B
| $2.96M | 0.21% |
22,731
-1,616
| -7% | -$211K |
|
95
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.94M | 0.21% |
47,279
-2
| -0% | -$124 |
|
96
Royal Bank of Canada
RY
$205B
| $2.93M | 0.21% |
32,589
+3,807
| +13% | +$343K |
|
97
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.92M | 0.21% |
59,760
-15,001
| -20% | -$732K |
|
98
Sonoco
SON
$4.53B
| $2.91M | 0.21% |
51,308
+109
| +0.2% | +$6.18K |
|
99
Morgan Stanley
MS
$237B
| $2.87M | 0.2% |
36,291
+1,980
| +6% | +$156K |
|
100
RTX Corp
RTX
$212B
| $2.82M | 0.2% |
34,447
-974
| -3% | -$79.7K |
|