LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+5.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$494M
AUM Growth
+$43.2M
Cap. Flow
+$26.9M
Cap. Flow %
5.43%
Top 10 Hldgs %
20.47%
Holding
549
New
40
Increased
366
Reduced
95
Closed
29

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
+$950K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$893K
3
LNKD
LinkedIn Corporation
LNKD
+$623K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$591K
5
META icon
Meta Platforms (Facebook)
META
+$583K

Top Sells

1
EMC
EMC CORPORATION
EMC
+$782K
2
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
+$660K
3
FI icon
Fiserv
FI
+$380K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$342K
5
DHR icon
Danaher
DHR
+$314K

Sector Composition

1 Financials 17.56%
2 Technology 16.76%
3 Healthcare 14.83%
4 Communication Services 9.11%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMI icon
251
Cummins
CMI
$54.4B
$511K 0.1%
3,987
-109
-3% -$14K
CNQ icon
252
Canadian Natural Resources
CNQ
$64.3B
$511K 0.1%
32,545
+1,999
+7% +$31.4K
NVDA icon
253
NVIDIA
NVDA
$4.16T
$510K 0.1%
297,800
+12,480
+4% +$21.4K
KT icon
254
KT
KT
$9.64B
$503K 0.1%
31,373
+6,352
+25% +$102K
ITUB icon
255
Itaú Unibanco
ITUB
$75.4B
$494K 0.1%
99,393
+36,520
+58% +$182K
ING icon
256
ING
ING
$71B
$493K 0.1%
39,953
-316
-0.8% -$3.9K
MAR icon
257
Marriott International Class A Common Stock
MAR
$71.6B
$493K 0.1%
7,324
+1,431
+24% +$96.3K
MCO icon
258
Moody's
MCO
$91.1B
$491K 0.1%
4,530
+573
+14% +$62.1K
CI icon
259
Cigna
CI
$80.6B
$488K 0.1%
3,746
+307
+9% +$40K
NMR icon
260
Nomura Holdings
NMR
$21.7B
$486K 0.1%
109,134
+31,782
+41% +$142K
SDY icon
261
SPDR S&P Dividend ETF
SDY
$20.3B
$486K 0.1%
5,762
+122
+2% +$10.3K
BBVA icon
262
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
$485K 0.1%
82,909
+19,903
+32% +$116K
AGG icon
263
iShares Core US Aggregate Bond ETF
AGG
$132B
$484K 0.1%
4,306
– –
AON icon
264
Aon
AON
$79B
$484K 0.1%
4,303
+685
+19% +$77K
AWK icon
265
American Water Works
AWK
$27.3B
$483K 0.1%
6,452
+729
+13% +$54.6K
REGN icon
266
Regeneron Pharmaceuticals
REGN
$59B
$482K 0.1%
1,198
+402
+51% +$162K
CAJ
267
DELISTED
Canon, Inc.
CAJ
$482K 0.1%
16,626
+4,475
+37% +$130K
PH icon
268
Parker-Hannifin
PH
$95.7B
$481K 0.1%
3,828
-380
-9% -$47.7K
FTV icon
269
Fortive
FTV
$16.1B
$480K 0.1%
+11,278
New +$480K
ASX icon
270
ASE Group
ASX
$24.3B
$479K 0.1%
81,091
+5,112
+7% +$30.2K
BBD icon
271
Banco Bradesco
BBD
$33.1B
$479K 0.1%
102,104
+796
+0.8% +$3.73K
BT
272
DELISTED
BT Group plc (ADR)
BT
$477K 0.1%
18,724
+3,486
+23% +$88.8K
ECL icon
273
Ecolab
ECL
$76.8B
$475K 0.1%
3,904
-242
-6% -$29.4K
HPQ icon
274
HP
HPQ
$27.1B
$474K 0.1%
30,524
+1,425
+5% +$22.1K
GWW icon
275
W.W. Grainger
GWW
$47.6B
$473K 0.1%
2,103
-308
-13% -$69.3K
9 10
11
12 13