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
Cap. Flow
+$31.2M
Cap. Flow %
2.21%
Top 10 Hldgs %
27.49%
Holding
939
New
46
Increased
478
Reduced
298
Closed
66

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$8.3M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$2.57M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.97M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$1.83M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$1.33M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.54M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$1.91M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.59M
4
IBB icon
iShares Biotechnology ETF
IBB
$993K
5
ESGE icon
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
NEM icon
201
Newmont
NEM
$83.7B
$1.49M 0.11%
35,486
+897
+3% +$37.7K
MMC icon
202
Marsh & McLennan
MMC
$100B
$1.49M 0.11%
9,978
+1,406
+16% +$210K
KEYS icon
203
Keysight
KEYS
$28.9B
$1.49M 0.11%
9,460
+347
+4% +$54.6K
MCO icon
204
Moody's
MCO
$89.5B
$1.49M 0.1%
6,118
+610
+11% +$148K
SO icon
205
Southern Company
SO
$101B
$1.48M 0.1%
21,703
+2,758
+15% +$188K
VTV icon
206
Vanguard Value ETF
VTV
$143B
$1.47M 0.1%
11,937
+7
+0.1% +$864
SHG icon
207
Shinhan Financial Group
SHG
$22.7B
$1.44M 0.1%
62,757
+5,320
+9% +$122K
TRV icon
208
Travelers Companies
TRV
$62B
$1.44M 0.1%
9,373
+219
+2% +$33.6K
JD icon
209
JD.com
JD
$44.6B
$1.44M 0.1%
28,521
+3,122
+12% +$157K
CMI icon
210
Cummins
CMI
$55.1B
$1.43M 0.1%
7,033
-433
-6% -$88.1K
KB icon
211
KB Financial Group
KB
$28.5B
$1.42M 0.1%
47,255
+1,064
+2% +$32.1K
KLAC icon
212
KLA
KLAC
$120B
$1.42M 0.1%
4,704
-497
-10% -$150K
STM icon
213
STMicroelectronics
STM
$24B
$1.41M 0.1%
45,530
+3,799
+9% +$117K
DUK icon
214
Duke Energy
DUK
$93.8B
$1.41M 0.1%
15,134
+2,636
+21% +$245K
AZO icon
215
AutoZone
AZO
$70.5B
$1.39M 0.1%
650
+21
+3% +$45K
BIDU icon
216
Baidu
BIDU
$35.1B
$1.39M 0.1%
11,799
+3,800
+48% +$446K
QID icon
217
ProShares UltraShort QQQ
QID
$273M
$1.39M 0.1%
10,100
+5,000
+98% +$686K
PINS icon
218
Pinterest
PINS
$25.8B
$1.38M 0.1%
59,368
+4,097
+7% +$95.4K
TTM
219
DELISTED
Tata Motors Limited
TTM
$1.38M 0.1%
56,930
+1,209
+2% +$29.3K
FLOT icon
220
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.36M 0.1%
27,000
+6,780
+34% +$341K
GL icon
221
Globe Life
GL
$11.3B
$1.35M 0.1%
13,551
-175
-1% -$17.4K
RIO icon
222
Rio Tinto
RIO
$104B
$1.35M 0.1%
24,528
-1,654
-6% -$91K
RDY icon
223
Dr. Reddy's Laboratories
RDY
$11.9B
$1.35M 0.1%
128,860
+120
+0.1% +$1.26K
TAK icon
224
Takeda Pharmaceutical
TAK
$48.6B
$1.34M 0.09%
103,427
+13,512
+15% +$175K
PXD
225
DELISTED
Pioneer Natural Resource Co.
PXD
$1.34M 0.09%
6,192
-92
-1% -$19.9K
7 8
9
10 11