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 | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$149B
| $2.3M | 0.16% |
11,337
+836
| +8% | +$169K |
|
127
Caterpillar
CAT
$194B
| $2.29M | 0.16% |
13,936
-788
| -5% | -$129K |
|
128
Verisk Analytics
VRSK
$37.5B
| $2.26M | 0.16% |
13,226
+4,145
| +46% | +$707K |
|
129
Lockheed Martin
LMT
$105B
| $2.25M | 0.16% |
5,817
+225
| +4% | +$86.9K |
|
130
Progressive
PGR
$145B
| $2.23M | 0.16% |
19,210
-415
| -2% | -$48.2K |
|
131
United Parcel Service
UPS
$72.3B
| $2.2M | 0.16% |
13,606
-1,210
| -8% | -$195K |
|
132
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.19M | 0.15% |
19,650
+3,341
| +20% | +$373K |
|
133
Illinois Tool Works
ITW
$76.2B
| $2.17M | 0.15% |
12,014
+1,127
| +10% | +$204K |
|
134
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.15M | 0.15% |
48,462
+5,030
| +12% | +$223K |
|
135
TJX Companies
TJX
$155B
| $2.13M | 0.15% |
34,314
-1
| -0% | -$62 |
|
136
Alibaba
BABA
$325B
| $2.12M | 0.15% |
26,458
+1,808
| +7% | +$145K |
|
137
Omnicom Group
OMC
$15B
| $2.12M | 0.15% |
33,523
+6,373
| +23% | +$402K |
|
138
iShares Russell 1000 ETF
IWB
$43.1B
| $2.09M | 0.15% |
10,582
+105
| +1% | +$20.7K |
|
139
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $2.08M | 0.15% |
70,175
-5,192
| -7% | -$154K |
|
140
IBM
IBM
$227B
| $2.06M | 0.15% |
17,334
-227
| -1% | -$27K |
|
141
Analog Devices
ADI
$120B
| $2.04M | 0.14% |
14,605
+460
| +3% | +$64.1K |
|
142
State Street
STT
$32.1B
| $2.01M | 0.14% |
33,039
+3,309
| +11% | +$201K |
|
143
Hershey
HSY
$37.4B
| $2.01M | 0.14% |
9,110
+1,311
| +17% | +$289K |
|
144
TransDigm Group
TDG
$72B
| $2.01M | 0.14% |
3,825
+4
| +0.1% | +$2.1K |
|
145
T-Mobile US
TMUS
$284B
| $2M | 0.14% |
14,871
+1,876
| +14% | +$252K |
|
146
ServiceNow
NOW
$191B
| $2M | 0.14% |
5,283
-49
| -0.9% | -$18.5K |
|
147
ConocoPhillips
COP
$118B
| $1.97M | 0.14% |
19,268
+1,770
| +10% | +$181K |
|
148
Colgate-Palmolive
CL
$67.7B
| $1.97M | 0.14% |
28,018
-1,999
| -7% | -$140K |
|
149
Air Products & Chemicals
APD
$64.8B
| $1.96M | 0.14% |
8,412
+862
| +11% | +$201K |
|
150
McKesson
MCK
$85.9B
| $1.96M | 0.14% |
5,753
+132
| +2% | +$44.9K |
|