LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+6.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.19B
AUM Growth
+$70.4M
Cap. Flow
-$36.1M
Cap. Flow %
-1.65%
Top 10 Hldgs %
31.86%
Holding
950
New
37
Increased
263
Reduced
533
Closed
19

Top Buys

1
ANRO icon
Alto Neuroscience
ANRO
$963K
2
BND icon
Vanguard Total Bond Market
BND
$845K
3
JNJ icon
Johnson & Johnson
JNJ
$826K
4
NVDA icon
NVIDIA
NVDA
$667K
5
AON icon
Aon
AON
$663K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.84M
2
AMZN icon
Amazon
AMZN
$3.25M
3
MSFT icon
Microsoft
MSFT
$2.7M
4
AAPL icon
Apple
AAPL
$2.16M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.32M

Sector Composition

1 Technology 28.78%
2 Financials 10.09%
3 Healthcare 9.36%
4 Consumer Discretionary 8.27%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COR icon
326
Cencora
COR
$56.7B
$1.13M 0.05%
5,020
-121
-2% -$27.2K
MET icon
327
MetLife
MET
$52.9B
$1.13M 0.05%
13,645
+38
+0.3% +$3.13K
FAST icon
328
Fastenal
FAST
$55.1B
$1.12M 0.05%
31,408
-398
-1% -$14.2K
FMC icon
329
FMC
FMC
$4.72B
$1.1M 0.05%
16,740
+1,157
+7% +$76.3K
DIA icon
330
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$1.1M 0.05%
2,588
– –
YUM icon
331
Yum! Brands
YUM
$40.1B
$1.09M 0.05%
7,836
-115
-1% -$16.1K
KMB icon
332
Kimberly-Clark
KMB
$43.1B
$1.09M 0.05%
7,679
-313
-4% -$44.5K
FTNT icon
333
Fortinet
FTNT
$60.4B
$1.09M 0.05%
14,049
-205
-1% -$15.9K
CDW icon
334
CDW
CDW
$22.2B
$1.08M 0.05%
4,770
-114
-2% -$25.8K
DD icon
335
DuPont de Nemours
DD
$32.6B
$1.08M 0.05%
12,078
+6
+0% +$535
IWR icon
336
iShares Russell Mid-Cap ETF
IWR
$44.6B
$1.07M 0.05%
12,179
+1
+0% +$88
VGT icon
337
Vanguard Information Technology ETF
VGT
$99.9B
$1.07M 0.05%
1,818
– –
IRM icon
338
Iron Mountain
IRM
$27.2B
$1.06M 0.05%
8,941
+198
+2% +$23.5K
CPRT icon
339
Copart
CPRT
$47B
$1.06M 0.05%
20,262
-373
-2% -$19.5K
IX icon
340
ORIX
IX
$29.3B
$1.06M 0.05%
45,475
-790
-2% -$18.3K
GD icon
341
General Dynamics
GD
$86.8B
$1.05M 0.05%
3,478
-531
-13% -$160K
PNR icon
342
Pentair
PNR
$18.1B
$1.05M 0.05%
10,747
+28
+0.3% +$2.74K
CVS icon
343
CVS Health
CVS
$93.6B
$1.05M 0.05%
16,659
-1,025
-6% -$64.5K
EDU icon
344
New Oriental
EDU
$7.98B
$1.05M 0.05%
13,786
-147
-1% -$11.1K
DUK icon
345
Duke Energy
DUK
$93.8B
$1.05M 0.05%
9,067
-736
-8% -$84.9K
TEF icon
346
Telefonica
TEF
$30.1B
$1.04M 0.05%
215,018
-12,455
-5% -$60.5K
EMR icon
347
Emerson Electric
EMR
$74.6B
$1.04M 0.05%
9,537
-513
-5% -$56.1K
DFUS icon
348
Dimensional US Equity ETF
DFUS
$16.5B
$1.04M 0.05%
16,660
– –
TCOM icon
349
Trip.com Group
TCOM
$47.6B
$1.04M 0.05%
17,436
-353
-2% -$21K
BSV icon
350
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.03M 0.05%
13,111
– –
12 13
14
15 16