LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+6.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$721M
AUM Growth
+$48.4M
Cap. Flow
+$11.8M
Cap. Flow %
1.64%
Top 10 Hldgs %
19.26%
Holding
681
New
46
Increased
390
Reduced
161
Closed
19

Top Buys

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.54M
2
VT icon
Vanguard Total World Stock ETF
VT
$732K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$579K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
$523K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$449K

Top Sells

1
ANET icon
Arista Networks
ANET
$4.93M
2
AAPL icon
Apple
AAPL
$1.39M
3
BCR
CR Bard Inc.
BCR
$904K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$795K
5
GE icon
GE Aerospace
GE
$559K

Sector Composition

1 Financials 17.27%
2 Technology 16.63%
3 Healthcare 12%
4 Communication Services 7.98%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
D icon
226
Dominion Energy
D
$49.7B
$774K 0.11%
9,544
+544
+6% +$44.1K
FMS icon
227
Fresenius Medical Care
FMS
$14.5B
$772K 0.11%
14,697
-469
-3% -$24.6K
VUG icon
228
Vanguard Growth ETF
VUG
$186B
$771K 0.11%
5,480
– –
FTV icon
229
Fortive
FTV
$16.2B
$766K 0.11%
12,648
+1,576
+14% +$95.4K
GD icon
230
General Dynamics
GD
$86.8B
$761K 0.11%
3,741
-191
-5% -$38.9K
GM icon
231
General Motors
GM
$55.5B
$752K 0.1%
18,343
-1,247
-6% -$51.1K
NMR icon
232
Nomura Holdings
NMR
$21.1B
$749K 0.1%
128,822
+4,161
+3% +$24.2K
TLK icon
233
Telkom Indonesia
TLK
$19.2B
$747K 0.1%
23,207
-399
-2% -$12.8K
CNQ icon
234
Canadian Natural Resources
CNQ
$63.2B
$746K 0.1%
42,651
+322
+0.8% +$5.63K
RUN icon
235
Sunrun
RUN
$4.19B
$745K 0.1%
126,227
-13,500
-10% -$79.7K
HDB icon
236
HDFC Bank
HDB
$181B
$743K 0.1%
14,612
-434
-3% -$22.1K
TFC icon
237
Truist Financial
TFC
$60B
$741K 0.1%
14,910
+1,116
+8% +$55.5K
HPQ icon
238
HP
HPQ
$27.4B
$739K 0.1%
35,184
-2,124
-6% -$44.6K
CTSH icon
239
Cognizant
CTSH
$35.1B
$737K 0.1%
10,385
+204
+2% +$14.5K
EBAY icon
240
eBay
EBAY
$42.3B
$736K 0.1%
19,497
-524
-3% -$19.8K
DFS
241
DELISTED
Discover Financial Services
DFS
$725K 0.1%
9,425
+813
+9% +$62.5K
TROW icon
242
T Rowe Price
TROW
$23.8B
$723K 0.1%
6,894
+93
+1% +$9.75K
COR icon
243
Cencora
COR
$56.7B
$722K 0.1%
7,859
-131
-2% -$12K
VOD icon
244
Vodafone
VOD
$28.5B
$720K 0.1%
22,591
+605
+3% +$19.3K
GLW icon
245
Corning
GLW
$61B
$719K 0.1%
22,484
+990
+5% +$31.7K
SRE icon
246
Sempra
SRE
$52.9B
$718K 0.1%
13,428
+1,480
+12% +$79.1K
DLTR icon
247
Dollar Tree
DLTR
$20.6B
$717K 0.1%
6,684
-663
-9% -$71.1K
KHC icon
248
Kraft Heinz
KHC
$32.3B
$716K 0.1%
9,198
+655
+8% +$51K
PHG icon
249
Philips
PHG
$26.5B
$715K 0.1%
24,019
-32
-0.1% -$953
INFY icon
250
Infosys
INFY
$67.9B
$710K 0.1%
87,628
+3,018
+4% +$24.5K
8 9
10
11 12