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
BOND icon
326
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$975K 0.05%
8,912
-3,228
-27% -$353K
TECK icon
327
Teck Resources
TECK
$16.8B
$970K 0.05%
33,648
-1,297
-4% -$37.4K
YUM icon
328
Yum! Brands
YUM
$40.1B
$968K 0.05%
6,972
+236
+4% +$32.8K
VB icon
329
Vanguard Small-Cap ETF
VB
$67.2B
$961K 0.05%
4,251
+2
+0% +$452
CDNS icon
330
Cadence Design Systems
CDNS
$95.6B
$943K 0.05%
5,063
-448
-8% -$83.4K
WAL icon
331
Western Alliance Bancorporation
WAL
$10B
$937K 0.05%
8,703
-733
-8% -$78.9K
PHG icon
332
Philips
PHG
$26.5B
$936K 0.05%
29,649
-2,593
-8% -$81.9K
CTSH icon
333
Cognizant
CTSH
$35.1B
$932K 0.05%
10,500
+584
+6% +$51.8K
ASX icon
334
ASE Group
ASX
$22.8B
$922K 0.05%
118,090
-677
-0.6% -$5.29K
CCEP icon
335
Coca-Cola Europacific Partners
CCEP
$40.4B
$920K 0.05%
16,446
-4,348
-21% -$243K
COP icon
336
ConocoPhillips
COP
$116B
$905K 0.05%
12,541
+589
+5% +$42.5K
CLX icon
337
Clorox
CLX
$15.5B
$899K 0.05%
5,159
-4,067
-44% -$709K
DIA icon
338
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$897K 0.05%
2,468
– –
WBA
339
DELISTED
Walgreens Boots Alliance
WBA
$897K 0.05%
17,202
+641
+4% +$33.4K
FICO icon
340
Fair Isaac
FICO
$36.8B
$892K 0.05%
2,056
+46
+2% +$20K
DHI icon
341
D.R. Horton
DHI
$54.2B
$889K 0.05%
8,193
+369
+5% +$40K
CMA icon
342
Comerica
CMA
$8.85B
$880K 0.05%
10,115
+9
+0.1% +$783
XLF icon
343
Financial Select Sector SPDR Fund
XLF
$53.2B
$878K 0.05%
22,471
+1,403
+7% +$54.8K
DRI icon
344
Darden Restaurants
DRI
$24.5B
$874K 0.05%
5,800
+74
+1% +$11.2K
OMC icon
345
Omnicom Group
OMC
$15.4B
$872K 0.05%
11,903
+1,173
+11% +$85.9K
DVY icon
346
iShares Select Dividend ETF
DVY
$20.8B
$868K 0.05%
7,081
-675
-9% -$82.7K
BBY icon
347
Best Buy
BBY
$16.1B
$858K 0.05%
8,448
-120
-1% -$12.2K
DOCU icon
348
DocuSign
DOCU
$16.1B
$857K 0.05%
5,629
-852
-13% -$130K
ALGN icon
349
Align Technology
ALGN
$10.1B
$849K 0.05%
1,292
+23
+2% +$15.1K
DD icon
350
DuPont de Nemours
DD
$32.6B
$848K 0.05%
10,503
+238
+2% +$19.2K
12 13
14
15 16