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 | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| $2.81M | 0.2% |
95,859
-10,337
| -10% | -$303K |
|
102
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.69M | 0.19% |
62,638
+20,031
| +47% | +$861K |
|
103
Workday
WDAY
$62.3B
| $2.65M | 0.19% |
17,433
+2,222
| +15% | +$338K |
|
104
Diageo
DEO
$61.1B
| $2.63M | 0.19% |
15,487
+1,689
| +12% | +$287K |
|
105
BHP
BHP
$142B
| $2.59M | 0.18% |
51,691
-3,580
| -6% | -$179K |
|
106
iShares Russell 2000 ETF
IWM
$66.6B
| $2.58M | 0.18% |
15,668
-1,055
| -6% | -$174K |
|
107
PNC Financial Services
PNC
$80.7B
| $2.5M | 0.18% |
16,741
+613
| +4% | +$91.6K |
|
108
Sony
SONY
$162B
| $2.49M | 0.18% |
38,809
+387
| +1% | +$24.8K |
|
109
Palo Alto Networks
PANW
$128B
| $2.47M | 0.17% |
15,084
+9,858
| +189% | -$97.3K |
|
|
INBX
110
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $2.47M | 0.17% |
137,328
| – | – |
|
111
Linde
LIN
$221B
| $2.46M | 0.17% |
9,105
+78
| +0.9% | +$21K |
|
112
Johnson Controls International
JCI
$68.9B
| $2.46M | 0.17% |
49,874
+3,310
| +7% | +$163K |
|
113
Motorola Solutions
MSI
$79B
| $2.45M | 0.17% |
10,952
+884
| +9% | +$198K |
|
|
114
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $2.43M | 0.17% |
52,211
+28,740
| +122% | +$1.33M |
|
115
Cigna
CI
$80.2B
| $2.41M | 0.17% |
8,694
+665
| +8% | +$184K |
|
116
Advanced Micro Devices
AMD
$263B
| $2.41M | 0.17% |
38,078
-3,455
| -8% | -$219K |
|
117
Humana
HUM
$37.5B
| $2.39M | 0.17% |
4,932
+116
| +2% | +$56.3K |
|
118
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.39M | 0.17% |
17,646
+39
| +0.2% | +$5.27K |
|
119
Shell
SHEL
$211B
| $2.37M | 0.17% |
47,558
+2,504
| +6% | +$125K |
|
120
Applied Materials
AMAT
$124B
| $2.34M | 0.16% |
28,545
+1,269
| +5% | +$104K |
|
121
American Water Works
AWK
$27.5B
| $2.34M | 0.16% |
17,954
+225
| +1% | +$29.3K |
|
122
Deere & Co
DE
$127B
| $2.34M | 0.16% |
6,994
-167
| -2% | -$55.8K |
|
123
Wells Fargo
WFC
$258B
| $2.32M | 0.16% |
57,700
+5,660
| +11% | +$228K |
|
124
Xylem
XYL
$34B
| $2.32M | 0.16% |
26,512
+1,058
| +4% | +$92.4K |
|
125
Philip Morris
PM
$254B
| $2.31M | 0.16% |
27,847
+2,008
| +8% | +$167K |
|