LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+10.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.77B
AUM Growth
+$162M
Cap. Flow
+$16M
Cap. Flow %
0.9%
Top 10 Hldgs %
29.05%
Holding
951
New
48
Increased
502
Reduced
274
Closed
43

Top Buys

1
NFLX icon
Netflix
NFLX
$6.55M
2
ABNB icon
Airbnb
ABNB
$1.55M
3
PINS icon
Pinterest
PINS
$1.36M
4
TSLA icon
Tesla
TSLA
$1.28M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.2M

Top Sells

1
MDLA
Medallia, Inc.
MDLA
$6.27M
2
T icon
AT&T
T
$3.38M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.23M
4
TDOC icon
Teladoc Health
TDOC
$1.61M
5
TIP icon
iShares TIPS Bond ETF
TIP
$1.06M

Sector Composition

1 Technology 23.65%
2 Financials 11.67%
3 Healthcare 11.13%
4 Consumer Discretionary 8.99%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRNA icon
276
Moderna
MRNA
$9.78B
$1.17M 0.07%
4,609
-802
-15% -$204K
CDW icon
277
CDW
CDW
$22.2B
$1.17M 0.07%
5,711
-116
-2% -$23.7K
DG icon
278
Dollar General
DG
$24.1B
$1.17M 0.07%
4,954
+37
+0.8% +$8.73K
IX icon
279
ORIX
IX
$29.3B
$1.16M 0.07%
57,165
+500
+0.9% +$10.2K
ZBRA icon
280
Zebra Technologies
ZBRA
$16B
$1.16M 0.07%
1,956
-21
-1% -$12.5K
VYM icon
281
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.16M 0.06%
10,303
+597
+6% +$66.9K
XLNX
282
DELISTED
Xilinx Inc
XLNX
$1.16M 0.06%
5,448
+199
+4% +$42.2K
NOK icon
283
Nokia
NOK
$24.5B
$1.15M 0.06%
185,211
+5,829
+3% +$36.3K
GWW icon
284
W.W. Grainger
GWW
$47.5B
$1.15M 0.06%
2,217
+75
+4% +$38.9K
VRTX icon
285
Vertex Pharmaceuticals
VRTX
$102B
$1.15M 0.06%
5,228
+1,148
+28% +$252K
XYL icon
286
Xylem
XYL
$34.2B
$1.14M 0.06%
9,505
-415
-4% -$49.8K
TROW icon
287
T Rowe Price
TROW
$23.8B
$1.14M 0.06%
5,780
+43
+0.7% +$8.46K
AMP icon
288
Ameriprise Financial
AMP
$46.1B
$1.13M 0.06%
3,759
+32
+0.9% +$9.65K
EMR icon
289
Emerson Electric
EMR
$74.6B
$1.13M 0.06%
12,157
-49
-0.4% -$4.56K
SNPS icon
290
Synopsys
SNPS
$111B
$1.13M 0.06%
3,065
+30
+1% +$11.1K
F icon
291
Ford
F
$46.7B
$1.12M 0.06%
54,127
+4,870
+10% +$101K
NICE icon
292
Nice
NICE
$8.67B
$1.12M 0.06%
3,704
+76
+2% +$23.1K
PRU icon
293
Prudential Financial
PRU
$37.2B
$1.12M 0.06%
10,353
+768
+8% +$83.2K
NGG icon
294
National Grid
NGG
$69.6B
$1.12M 0.06%
16,889
+799
+5% +$52.7K
FERG icon
295
Ferguson
FERG
$47.8B
$1.11M 0.06%
6,179
+3
+0% +$538
ILMN icon
296
Illumina
ILMN
$15.7B
$1.1M 0.06%
2,982
+72
+2% +$26.7K
HSY icon
297
Hershey
HSY
$37.6B
$1.1M 0.06%
5,659
+52
+0.9% +$10.1K
DLR icon
298
Digital Realty Trust
DLR
$55.7B
$1.09M 0.06%
6,188
-13
-0.2% -$2.3K
RDY icon
299
Dr. Reddy's Laboratories
RDY
$11.9B
$1.09M 0.06%
83,475
+215
+0.3% +$2.81K
NTES icon
300
NetEase
NTES
$85B
$1.09M 0.06%
10,707
+145
+1% +$14.8K
10 11
12
13 14