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 | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$118B
| $1.95M | 0.14% |
24,153
+267
| +1% | +$21.6K |
|
152
Thomson Reuters
TRI
$80B
| $1.94M | 0.14% |
18,944
+3,461
| +22% | +$355K |
|
153
HP
HPQ
$26.8B
| $1.93M | 0.14% |
77,339
-11,121
| -13% | -$277K |
|
154
UBS Group
UBS
$126B
| $1.92M | 0.14% |
132,126
-1,146
| -0.9% | -$16.6K |
|
155
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.91M | 0.13% |
17,394
| – | – |
|
156
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.91M | 0.13% |
21,850
-4,799
| -18% | -$418K |
|
157
Enbridge
ENB
$105B
| $1.87M | 0.13% |
50,483
+3,083
| +7% | +$114K |
|
158
General Motors
GM
$55B
| $1.87M | 0.13% |
58,381
+12,039
| +26% | +$386K |
|
159
Citigroup
C
$175B
| $1.87M | 0.13% |
44,923
-171
| -0.4% | -$7.13K |
|
160
Northrop Grumman
NOC
$83.2B
| $1.87M | 0.13% |
3,967
+434
| +12% | +$204K |
|
161
CSX Corp
CSX
$60.2B
| $1.86M | 0.13% |
69,920
+10,234
| +17% | +$273K |
|
162
Mondelez International
MDLZ
$79.3B
| $1.86M | 0.13% |
33,972
-156
| -0.5% | -$8.55K |
|
163
FMC
FMC
$4.63B
| $1.86M | 0.13% |
17,605
-1,889
| -10% | -$200K |
|
164
CBRE Group
CBRE
$47.3B
| $1.86M | 0.13% |
27,546
+967
| +4% | +$65.3K |
|
165
Airbnb
ABNB
$76.5B
| $1.86M | 0.13% |
17,660
+7,955
| +82% | +$836K |
|
166
Eaton
ETN
$134B
| $1.85M | 0.13% |
13,828
+1,932
| +16% | +$258K |
|
167
Blackrock
BLK
$170B
| $1.83M | 0.13% |
3,324
+7
| +0.2% | +$3.85K |
|
168
Ecolab
ECL
$77.5B
| $1.83M | 0.13% |
12,662
-2,969
| -19% | -$429K |
|
169
Archer Daniels Midland
ADM
$29.7B
| $1.82M | 0.13% |
22,630
+1,490
| +7% | +$120K |
|
170
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.81M | 0.13% |
8,256
+241
| +3% | +$52.8K |
|
171
United Microelectronic
UMC
$16.7B
| $1.79M | 0.13% |
320,940
+37,975
| +13% | +$212K |
|
172
Arch Capital
ACGL
$34.7B
| $1.74M | 0.12% |
38,248
-278
| -0.7% | -$12.7K |
|
173
General Mills
GIS
$26.6B
| $1.74M | 0.12% |
22,732
+1,392
| +7% | +$107K |
|
174
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.72M | 0.12% |
2,492
+240
| +11% | +$165K |
|
175
Becton Dickinson
BDX
$54.3B
| $1.71M | 0.12% |
7,694
+5
| +0.1% | +$1.11K |
|