LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+8.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.85B
AUM Growth
+$148M
Cap. Flow
+$22.2M
Cap. Flow %
1.2%
Top 10 Hldgs %
28.85%
Holding
977
New
64
Increased
403
Reduced
402
Closed
43

Top Buys

1
DIS icon
Walt Disney
DIS
$6.89M
2
JNJ icon
Johnson & Johnson
JNJ
$2.28M
3
ABT icon
Abbott
ABT
$2.01M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$1.46M
5
AVDE icon
Avantis International Equity ETF
AVDE
$1.44M

Top Sells

1
AAPL icon
Apple
AAPL
$1.88M
2
ABB
ABB Ltd.
ABB
$1.59M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$1.37M
4
ANET icon
Arista Networks
ANET
$1.25M
5
TSLA icon
Tesla
TSLA
$1.13M

Sector Composition

1 Technology 26.93%
2 Healthcare 10.72%
3 Financials 8.67%
4 Consumer Discretionary 8.21%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RWM icon
226
ProShares Short Russell2000
RWM
$124M
$1.71M 0.09%
75,000
– –
HCA icon
227
HCA Healthcare
HCA
$97.7B
$1.7M 0.09%
5,609
-63
-1% -$19.1K
CDNS icon
228
Cadence Design Systems
CDNS
$94.9B
$1.7M 0.09%
7,242
+49
+0.7% +$11.5K
CB icon
229
Chubb
CB
$110B
$1.7M 0.09%
8,804
-736
-8% -$142K
SCHE icon
230
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.69M 0.09%
68,720
-3,540
-5% -$87.2K
IVV icon
231
iShares Core S&P 500 ETF
IVV
$662B
$1.69M 0.09%
3,792
-31
-0.8% -$13.8K
TAK icon
232
Takeda Pharmaceutical
TAK
$48.6B
$1.68M 0.09%
107,219
-5,224
-5% -$82.1K
EWC icon
233
iShares MSCI Canada ETF
EWC
$3.23B
$1.68M 0.09%
48,093
– –
PXD
234
DELISTED
Pioneer Natural Resource Co.
PXD
$1.68M 0.09%
8,107
+1,437
+22% +$298K
FICO icon
235
Fair Isaac
FICO
$36.7B
$1.68M 0.09%
2,075
-46
-2% -$37.2K
C icon
236
Citigroup
C
$176B
$1.68M 0.09%
36,454
-11,937
-25% -$550K
MAR icon
237
Marriott International Class A Common Stock
MAR
$71.5B
$1.68M 0.09%
9,124
+281
+3% +$51.6K
TECK icon
238
Teck Resources
TECK
$16.8B
$1.67M 0.09%
39,743
+88
+0.2% +$3.71K
QQQ icon
239
Invesco QQQ Trust
QQQ
$367B
$1.67M 0.09%
4,526
+308
+7% +$114K
SHOP icon
240
Shopify
SHOP
$190B
$1.67M 0.09%
25,875
+463
+2% +$29.9K
FSLR icon
241
First Solar
FSLR
$22.2B
$1.67M 0.09%
8,760
+13
+0.1% +$2.47K
BKNG icon
242
Booking.com
BKNG
$178B
$1.64M 0.09%
607
-8
-1% -$21.6K
KMB icon
243
Kimberly-Clark
KMB
$42.8B
$1.62M 0.09%
11,714
+501
+4% +$69.2K
GSK icon
244
GSK
GSK
$81.4B
$1.61M 0.09%
45,293
+5,418
+14% +$193K
VTV icon
245
Vanguard Value ETF
VTV
$143B
$1.61M 0.09%
11,353
+443
+4% +$63K
NOC icon
246
Northrop Grumman
NOC
$82.6B
$1.61M 0.09%
3,526
-402
-10% -$183K
WDS icon
247
Woodside Energy
WDS
$31.5B
$1.6M 0.09%
69,079
+11,116
+19% +$258K
IJR icon
248
iShares Core S&P Small-Cap ETF
IJR
$85.5B
$1.58M 0.09%
15,903
-4,444
-22% -$443K
ROK icon
249
Rockwell Automation
ROK
$38.1B
$1.56M 0.08%
4,740
-1,275
-21% -$420K
HLT icon
250
Hilton Worldwide
HLT
$63.9B
$1.56M 0.08%
10,726
+232
+2% +$33.8K
8 9
10
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