LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+12.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.92B
AUM Growth
+$155M
Cap. Flow
-$45.7M
Cap. Flow %
-2.38%
Top 10 Hldgs %
28.99%
Holding
969
New
73
Increased
358
Reduced
410
Closed
59

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.08M
2
VXF icon
Vanguard Extended Market ETF
VXF
$1.74M
3
VO icon
Vanguard Mid-Cap ETF
VO
$1.53M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.15M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.08M

Top Sells

1
AAPL icon
Apple
AAPL
$16.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
$8.7M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.37M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$4.54M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$2.68M

Sector Composition

1 Technology 27.3%
2 Healthcare 10.05%
3 Financials 9.56%
4 Consumer Discretionary 8.53%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOC icon
226
Northrop Grumman
NOC
$83.2B
$1.85M 0.1%
3,954
+36
+0.9% +$16.9K
IVV icon
227
iShares Core S&P 500 ETF
IVV
$664B
$1.84M 0.1%
3,854
+34
+0.9% +$16.2K
PXD
228
DELISTED
Pioneer Natural Resource Co.
PXD
$1.84M 0.1%
8,179
+146
+2% +$32.8K
BABA icon
229
Alibaba
BABA
$323B
$1.83M 0.1%
23,631
-7,640
-24% -$592K
TTE icon
230
TotalEnergies
TTE
$133B
$1.77M 0.09%
26,310
+49
+0.2% +$3.3K
CMI icon
231
Cummins
CMI
$55.1B
$1.77M 0.09%
7,398
+157
+2% +$37.6K
BX icon
232
Blackstone
BX
$133B
$1.77M 0.09%
13,521
+7,079
+110% +$927K
CP icon
233
Canadian Pacific Kansas City
CP
$70.3B
$1.76M 0.09%
22,271
-2,625
-11% -$208K
ROST icon
234
Ross Stores
ROST
$49.4B
$1.75M 0.09%
12,659
+70
+0.6% +$9.69K
BNS icon
235
Scotiabank
BNS
$78.8B
$1.75M 0.09%
35,923
-1,710
-5% -$83.3K
NSC icon
236
Norfolk Southern
NSC
$62.3B
$1.74M 0.09%
7,356
-31
-0.4% -$7.33K
VXF icon
237
Vanguard Extended Market ETF
VXF
$24.1B
$1.74M 0.09%
+10,563
New +$1.74M
CVE icon
238
Cenovus Energy
CVE
$28.7B
$1.72M 0.09%
103,310
+832
+0.8% +$13.9K
PSX icon
239
Phillips 66
PSX
$53.2B
$1.72M 0.09%
12,896
+366
+3% +$48.7K
APH icon
240
Amphenol
APH
$135B
$1.7M 0.09%
34,358
-1,132
-3% -$56.1K
PH icon
241
Parker-Hannifin
PH
$96.1B
$1.7M 0.09%
3,682
+103
+3% +$47.5K
SMFG icon
242
Sumitomo Mitsui Financial
SMFG
$105B
$1.66M 0.09%
171,601
+2
+0% +$19
C icon
243
Citigroup
C
$176B
$1.65M 0.09%
32,018
+5,285
+20% +$272K
ING icon
244
ING
ING
$71B
$1.64M 0.09%
109,385
+123
+0.1% +$1.85K
CHT icon
245
Chunghwa Telecom
CHT
$34.3B
$1.64M 0.09%
41,873
-90
-0.2% -$3.52K
BSX icon
246
Boston Scientific
BSX
$159B
$1.63M 0.08%
28,123
-23
-0.1% -$1.33K
NEM icon
247
Newmont
NEM
$83.7B
$1.58M 0.08%
38,266
+18,192
+91% +$753K
RWM icon
248
ProShares Short Russell2000
RWM
$123M
$1.58M 0.08%
75,000
– –
EQNR icon
249
Equinor
EQNR
$60.1B
$1.58M 0.08%
49,815
+722
+1% +$22.8K
PAYX icon
250
Paychex
PAYX
$48.7B
$1.57M 0.08%
13,144
-168
-1% -$20K
8 9
10
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