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
CHD icon
301
Church & Dwight Co
CHD
$23.3B
$1.09M 0.06%
10,592
+1,495
+16% +$153K
ENB icon
302
Enbridge
ENB
$105B
$1.08M 0.06%
27,659
-594
-2% -$23.2K
SMFG icon
303
Sumitomo Mitsui Financial
SMFG
$105B
$1.07M 0.06%
158,096
+19,975
+14% +$136K
ROP icon
304
Roper Technologies
ROP
$55.8B
$1.07M 0.06%
2,173
+51
+2% +$25.1K
SPG icon
305
Simon Property Group
SPG
$59.5B
$1.07M 0.06%
6,681
+76
+1% +$12.1K
SKM icon
306
SK Telecom
SKM
$8.38B
$1.06M 0.06%
39,840
-440
-1% -$11.7K
PSA icon
307
Public Storage
PSA
$52.2B
$1.06M 0.06%
2,819
+102
+4% +$38.2K
XLK icon
308
Technology Select Sector SPDR Fund
XLK
$84.1B
$1.06M 0.06%
6,068
+8
+0.1% +$1.39K
PXD
309
DELISTED
Pioneer Natural Resource Co.
PXD
$1.06M 0.06%
5,804
-1
-0% -$182
ORLY icon
310
O'Reilly Automotive
ORLY
$89B
$1.05M 0.06%
22,365
+30
+0.1% +$1.41K
SYY icon
311
Sysco
SYY
$39.4B
$1.05M 0.06%
13,400
-210
-2% -$16.5K
PH icon
312
Parker-Hannifin
PH
$96.1B
$1.05M 0.06%
3,308
+92
+3% +$29.3K
RWM icon
313
ProShares Short Russell2000
RWM
$123M
$1.04M 0.06%
50,000
– –
BCS icon
314
Barclays
BCS
$69.1B
$1.04M 0.06%
100,636
+643
+0.6% +$6.66K
EXPD icon
315
Expeditors International
EXPD
$16.4B
$1.04M 0.06%
7,746
-88
-1% -$11.8K
FLOT icon
316
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.04M 0.06%
20,480
– –
ENTG icon
317
Entegris
ENTG
$12.4B
$1.03M 0.06%
7,463
+13
+0.2% +$1.8K
DUK icon
318
Duke Energy
DUK
$93.8B
$1.02M 0.06%
9,758
+227
+2% +$23.8K
TTE icon
319
TotalEnergies
TTE
$133B
$1.01M 0.06%
20,433
+2,227
+12% +$110K
ABB
320
DELISTED
ABB Ltd.
ABB
$1.01M 0.06%
26,332
+2,518
+11% +$96.1K
BSX icon
321
Boston Scientific
BSX
$159B
$1M 0.06%
23,638
-986
-4% -$41.9K
FAST icon
322
Fastenal
FAST
$55.1B
$998K 0.06%
31,182
+666
+2% +$21.3K
BAX icon
323
Baxter International
BAX
$12.5B
$994K 0.06%
11,580
+200
+2% +$17.2K
ACWI icon
324
iShares MSCI ACWI ETF
ACWI
$22.1B
$981K 0.06%
9,273
+162
+2% +$17.1K
TAK icon
325
Takeda Pharmaceutical
TAK
$48.6B
$980K 0.06%
71,925
+4,736
+7% +$64.5K
11 12
13
14 15