LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+9.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$138M
Cap. Flow
+$27.5M
Cap. Flow %
1.77%
Top 10 Hldgs %
24.81%
Holding
955
New
83
Increased
430
Reduced
326
Closed
68

Top Buys

1
GRND icon
Grindr
GRND
$5.51M
2
FIVN icon
FIVE9
FIVN
$3.99M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$2.91M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.25M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.86M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$2.87M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.7M
3
TSLA icon
Tesla
TSLA
$1.52M
4
GL icon
Globe Life
GL
$1.13M
5
DHR icon
Danaher
DHR
$1.05M

Sector Composition

1 Technology 22.69%
2 Healthcare 12.24%
3 Financials 9.74%
4 Consumer Discretionary 7.48%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
226
Kimberly-Clark
KMB
$43.1B
$1.55M 0.1%
11,399
+1,554
+16% +$211K
JD icon
227
JD.com
JD
$44.6B
$1.54M 0.1%
27,501
-1,020
-4% -$57.3K
ROK icon
228
Rockwell Automation
ROK
$38.2B
$1.54M 0.1%
5,988
+177
+3% +$45.6K
VTV icon
229
Vanguard Value ETF
VTV
$143B
$1.53M 0.1%
10,910
-1,027
-9% -$144K
GE icon
230
GE Aerospace
GE
$296B
$1.51M 0.1%
28,890
+3,408
+13% +$178K
VRSK icon
231
Verisk Analytics
VRSK
$37.8B
$1.5M 0.1%
8,500
-4,726
-36% -$834K
WM icon
232
Waste Management
WM
$88.6B
$1.5M 0.1%
9,535
-847
-8% -$133K
KLAC icon
233
KLA
KLAC
$119B
$1.49M 0.1%
3,963
-741
-16% -$279K
TECK icon
234
Teck Resources
TECK
$16.8B
$1.49M 0.1%
39,385
-385
-1% -$14.6K
SHW icon
235
Sherwin-Williams
SHW
$92.9B
$1.49M 0.1%
6,264
+382
+6% +$90.7K
IVV icon
236
iShares Core S&P 500 ETF
IVV
$664B
$1.48M 0.1%
3,854
+1,122
+41% +$431K
BNS icon
237
Scotiabank
BNS
$78.8B
$1.47M 0.09%
30,098
+9,948
+49% +$487K
ROST icon
238
Ross Stores
ROST
$49.4B
$1.47M 0.09%
12,627
+381
+3% +$44.2K
SO icon
239
Southern Company
SO
$101B
$1.45M 0.09%
20,365
-1,338
-6% -$95.5K
PXD
240
DELISTED
Pioneer Natural Resource Co.
PXD
$1.45M 0.09%
6,367
+175
+3% +$40K
RACE icon
241
Ferrari
RACE
$87.1B
$1.44M 0.09%
6,727
+156
+2% +$33.4K
APH icon
242
Amphenol
APH
$135B
$1.44M 0.09%
37,846
+1,652
+5% +$62.9K
TTM
243
DELISTED
Tata Motors Limited
TTM
$1.43M 0.09%
62,007
+5,077
+9% +$117K
EL icon
244
Estee Lauder
EL
$32.1B
$1.42M 0.09%
5,729
-434
-7% -$108K
ALL icon
245
Allstate
ALL
$53.1B
$1.42M 0.09%
10,479
-163
-2% -$22.1K
RDY icon
246
Dr. Reddy's Laboratories
RDY
$11.9B
$1.42M 0.09%
136,910
+8,050
+6% +$83.3K
ABB
247
DELISTED
ABB Ltd.
ABB
$1.42M 0.09%
46,455
+2,907
+7% +$88.5K
ORLY icon
248
O'Reilly Automotive
ORLY
$89B
$1.41M 0.09%
25,080
-1,425
-5% -$80.2K
PKX icon
249
POSCO
PKX
$15.5B
$1.41M 0.09%
25,796
+2,901
+13% +$158K
WDS icon
250
Woodside Energy
WDS
$31.6B
$1.4M 0.09%
57,825
+2,151
+4% +$52.1K
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