LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
-3.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.76B
AUM Growth
-$92.3M
Cap. Flow
-$18.3M
Cap. Flow %
-1.04%
Top 10 Hldgs %
28.8%
Holding
964
New
30
Increased
354
Reduced
431
Closed
68

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
$3.14M
2
AAPL icon
Apple
AAPL
$1.09M
3
NU icon
Nu Holdings
NU
$808K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$713K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$692K

Top Sells

1
UNH icon
UnitedHealth
UNH
$1.36M
2
LEVI icon
Levi Strauss
LEVI
$1.27M
3
ABT icon
Abbott
ABT
$1.11M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$939K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$868K

Sector Composition

1 Technology 26.41%
2 Healthcare 10.62%
3 Financials 9.01%
4 Consumer Discretionary 8.21%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSY icon
276
Hershey
HSY
$37.6B
$1.33M 0.08%
6,665
-2,039
-23% -$408K
GPN icon
277
Global Payments
GPN
$21.3B
$1.33M 0.08%
11,541
+252
+2% +$29.1K
BP icon
278
BP
BP
$87.4B
$1.31M 0.07%
33,866
+99
+0.3% +$3.83K
ICE icon
279
Intercontinental Exchange
ICE
$99.8B
$1.29M 0.07%
11,770
+1
+0% +$110
SO icon
280
Southern Company
SO
$101B
$1.29M 0.07%
19,983
-1,414
-7% -$91.5K
SLF icon
281
Sun Life Financial
SLF
$32.4B
$1.27M 0.07%
26,076
-786
-3% -$38.4K
CHD icon
282
Church & Dwight Co
CHD
$23.3B
$1.27M 0.07%
13,864
+1,229
+10% +$113K
DELL icon
283
Dell
DELL
$84.4B
$1.26M 0.07%
18,358
+1,188
+7% +$81.9K
AMP icon
284
Ameriprise Financial
AMP
$46.1B
$1.26M 0.07%
3,822
-3
-0.1% -$989
RSG icon
285
Republic Services
RSG
$71.7B
$1.26M 0.07%
8,841
+208
+2% +$29.6K
WST icon
286
West Pharmaceutical
WST
$18B
$1.25M 0.07%
3,342
+6
+0.2% +$2.25K
PDD icon
287
Pinduoduo
PDD
$177B
$1.25M 0.07%
12,775
+341
+3% +$33.4K
LNG icon
288
Cheniere Energy
LNG
$51.8B
$1.25M 0.07%
7,543
-57
-0.8% -$9.46K
CME icon
289
CME Group
CME
$94.4B
$1.24M 0.07%
6,191
+67
+1% +$13.4K
VV icon
290
Vanguard Large-Cap ETF
VV
$44.6B
$1.24M 0.07%
6,327
– –
IEF icon
291
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$1.23M 0.07%
13,463
+7,551
+128% +$692K
DFAS icon
292
Dimensional US Small Cap ETF
DFAS
$11.3B
$1.23M 0.07%
23,459
+1,839
+9% +$96.5K
KMB icon
293
Kimberly-Clark
KMB
$43.1B
$1.23M 0.07%
10,177
-1,537
-13% -$186K
SNPS icon
294
Synopsys
SNPS
$111B
$1.23M 0.07%
2,674
-190
-7% -$87.2K
IMO icon
295
Imperial Oil
IMO
$44.4B
$1.22M 0.07%
19,792
-47
-0.2% -$2.9K
ADSK icon
296
Autodesk
ADSK
$69.5B
$1.21M 0.07%
5,838
-100
-2% -$20.7K
FCX icon
297
Freeport-McMoran
FCX
$66.5B
$1.2M 0.07%
32,115
+25
+0.1% +$932
CARR icon
298
Carrier Global
CARR
$55.8B
$1.19M 0.07%
21,519
+147
+0.7% +$8.11K
BKR icon
299
Baker Hughes
BKR
$44.9B
$1.19M 0.07%
33,564
+448
+1% +$15.8K
VB icon
300
Vanguard Small-Cap ETF
VB
$67.2B
$1.18M 0.07%
6,230
-61
-1% -$11.5K
10 11
12
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