LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+11.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.09B
AUM Growth
+$178M
Cap. Flow
+$8.08M
Cap. Flow %
0.39%
Top 10 Hldgs %
29.58%
Holding
973
New
63
Increased
329
Reduced
481
Closed
25

Top Buys

1
AMZN icon
Amazon
AMZN
$6.56M
2
GPN icon
Global Payments
GPN
$3.9M
3
SCHW icon
Charles Schwab
SCHW
$2.6M
4
BDX icon
Becton Dickinson
BDX
$1.47M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.27M

Top Sells

1
AAPL icon
Apple
AAPL
$2.22M
2
ANET icon
Arista Networks
ANET
$1.63M
3
MSFT icon
Microsoft
MSFT
$1.1M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$924K
5
CNXC icon
Concentrix
CNXC
$718K

Sector Composition

1 Technology 26.93%
2 Healthcare 9.97%
3 Financials 9.85%
4 Consumer Discretionary 8.7%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKR icon
326
Baker Hughes
BKR
$44.8B
$1.19M 0.06%
35,611
-1,901
-5% -$63.7K
NGG icon
327
National Grid
NGG
$69.5B
$1.19M 0.06%
18,223
-725
-4% -$47.3K
EOG icon
328
EOG Resources
EOG
$64B
$1.18M 0.06%
9,250
+372
+4% +$47.6K
LNG icon
329
Cheniere Energy
LNG
$51.3B
$1.17M 0.06%
7,284
-254
-3% -$41K
VXUS icon
330
Vanguard Total International Stock ETF
VXUS
$103B
$1.17M 0.06%
19,470
+10
+0.1% +$603
EMR icon
331
Emerson Electric
EMR
$74.5B
$1.16M 0.06%
10,262
+100
+1% +$11.3K
CNQ icon
332
Canadian Natural Resources
CNQ
$63.1B
$1.16M 0.06%
30,488
-1,598
-5% -$61K
TAK icon
333
Takeda Pharmaceutical
TAK
$47.8B
$1.15M 0.05%
82,998
-3,785
-4% -$52.6K
PRU icon
334
Prudential Financial
PRU
$37B
$1.15M 0.05%
9,818
-55
-0.6% -$6.46K
GD icon
335
General Dynamics
GD
$86.5B
$1.14M 0.05%
4,024
-15
-0.4% -$4.24K
YUM icon
336
Yum! Brands
YUM
$40.7B
$1.13M 0.05%
8,143
+35
+0.4% +$4.85K
SPG icon
337
Simon Property Group
SPG
$59.1B
$1.13M 0.05%
7,202
-165
-2% -$25.8K
JPST icon
338
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.13M 0.05%
22,300
-543
-2% -$27.4K
EW icon
339
Edwards Lifesciences
EW
$47B
$1.11M 0.05%
11,577
+226
+2% +$21.6K
MMM icon
340
3M
MMM
$82B
$1.11M 0.05%
12,471
-956
-7% -$84.8K
MNST icon
341
Monster Beverage
MNST
$61.3B
$1.09M 0.05%
18,366
+481
+3% +$28.5K
GLD icon
342
SPDR Gold Trust
GLD
$113B
$1.08M 0.05%
5,235
– –
XLK icon
343
Technology Select Sector SPDR Fund
XLK
$84.7B
$1.08M 0.05%
5,162
-244
-5% -$50.8K
DASH icon
344
DoorDash
DASH
$107B
$1.06M 0.05%
7,711
-519
-6% -$71.5K
SCHE icon
345
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
$1.06M 0.05%
41,783
-36,600
-47% -$924K
SYY icon
346
Sysco
SYY
$38.7B
$1.05M 0.05%
12,944
-118
-0.9% -$9.58K
OKE icon
347
Oneok
OKE
$44.9B
$1.05M 0.05%
13,053
-60
-0.5% -$4.81K
USB icon
348
US Bancorp
USB
$75.4B
$1.04M 0.05%
23,323
-334
-1% -$14.9K
NDAQ icon
349
Nasdaq
NDAQ
$54.2B
$1.04M 0.05%
16,446
-60
-0.4% -$3.79K
IDXX icon
350
Idexx Laboratories
IDXX
$52B
$1.04M 0.05%
1,921
+4
+0.2% +$2.16K
12 13
14
15 16