LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+10.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.71B
AUM Growth
+$152M
Cap. Flow
+$30.7M
Cap. Flow %
1.8%
Top 10 Hldgs %
26.86%
Holding
943
New
56
Increased
451
Reduced
344
Closed
30

Top Buys

1
AMZN icon
Amazon
AMZN
$3.77M
2
BND icon
Vanguard Total Bond Market
BND
$3.58M
3
AAPL icon
Apple
AAPL
$2.45M
4
TSLA icon
Tesla
TSLA
$2.36M
5
UNH icon
UnitedHealth
UNH
$1.73M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$2.07M
2
TTM
Tata Motors Limited
TTM
$1.43M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.27M
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$1.27M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.07M

Sector Composition

1 Technology 25.77%
2 Healthcare 10.97%
3 Financials 8.81%
4 Consumer Discretionary 8.03%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCX icon
276
Freeport-McMoran
FCX
$66.5B
$1.31M 0.08%
32,075
+5,642
+21% +$231K
EBAY icon
277
eBay
EBAY
$42.3B
$1.31M 0.08%
29,455
-1,477
-5% -$65.5K
WDS icon
278
Woodside Energy
WDS
$31.6B
$1.3M 0.08%
57,963
+138
+0.2% +$3.1K
VRSK icon
279
Verisk Analytics
VRSK
$37.8B
$1.3M 0.08%
6,760
-1,740
-20% -$334K
WPM icon
280
Wheaton Precious Metals
WPM
$47.3B
$1.28M 0.07%
26,508
+559
+2% +$26.9K
ADSK icon
281
Autodesk
ADSK
$69.5B
$1.28M 0.07%
6,132
+692
+13% +$144K
EW icon
282
Edwards Lifesciences
EW
$47.5B
$1.27M 0.07%
15,337
+2,547
+20% +$211K
VB icon
283
Vanguard Small-Cap ETF
VB
$67.2B
$1.27M 0.07%
6,689
+12
+0.2% +$2.28K
SMFG icon
284
Sumitomo Mitsui Financial
SMFG
$105B
$1.26M 0.07%
157,763
-11,036
-7% -$88.3K
ING icon
285
ING
ING
$71B
$1.25M 0.07%
105,715
+601
+0.6% +$7.13K
DXCM icon
286
DexCom
DXCM
$31.6B
$1.22M 0.07%
10,523
+56
+0.5% +$6.51K
A icon
287
Agilent Technologies
A
$36.5B
$1.22M 0.07%
8,809
+43
+0.5% +$5.95K
SHOP icon
288
Shopify
SHOP
$191B
$1.22M 0.07%
25,412
+2,343
+10% +$112K
GPN icon
289
Global Payments
GPN
$21.3B
$1.22M 0.07%
11,551
+261
+2% +$27.5K
SLF icon
290
Sun Life Financial
SLF
$32.4B
$1.21M 0.07%
25,934
-517
-2% -$24.1K
AMP icon
291
Ameriprise Financial
AMP
$46.1B
$1.2M 0.07%
3,921
+16
+0.4% +$4.9K
PH icon
292
Parker-Hannifin
PH
$96.1B
$1.19M 0.07%
3,548
+89
+3% +$29.9K
BCE icon
293
BCE
BCE
$23.1B
$1.19M 0.07%
26,529
+1,969
+8% +$88.2K
MRNA icon
294
Moderna
MRNA
$9.78B
$1.19M 0.07%
7,722
+101
+1% +$15.5K
ICE icon
295
Intercontinental Exchange
ICE
$99.8B
$1.18M 0.07%
11,336
+653
+6% +$68.1K
CDW icon
296
CDW
CDW
$22.2B
$1.18M 0.07%
6,057
+93
+2% +$18.1K
LNG icon
297
Cheniere Energy
LNG
$51.8B
$1.18M 0.07%
7,490
+1,120
+18% +$177K
XLK icon
298
Technology Select Sector SPDR Fund
XLK
$84.1B
$1.17M 0.07%
7,767
+1,691
+28% +$255K
VV icon
299
Vanguard Large-Cap ETF
VV
$44.6B
$1.17M 0.07%
6,277
– –
TPR icon
300
Tapestry
TPR
$21.7B
$1.17M 0.07%
27,144
-142
-0.5% -$6.12K
10 11
12
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