LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+10.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$66.8M
Cap. Flow
-$27.2M
Cap. Flow %
-2.43%
Top 10 Hldgs %
28.18%
Holding
753
New
38
Increased
249
Reduced
398
Closed
33

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.84M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.23M
3
LEVI icon
Levi Strauss
LEVI
+$1.49M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.23M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.03M

Top Sells

1
AAPL icon
Apple
AAPL
+$11.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.05M
3
PEN icon
Penumbra
PEN
+$3M
4
ACN icon
Accenture
ACN
+$1.7M
5
MSFT icon
Microsoft
MSFT
+$1.69M

Sector Composition

1 Technology 21.25%
2 Financials 11.13%
3 Healthcare 10.73%
4 Communication Services 9.29%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NAC icon
351
Nuveen California Quality Municipal Income Fund
NAC
$1.66B
$560K 0.05%
38,426
+319
+0.8% +$4.65K
XYL icon
352
Xylem
XYL
$34.1B
$558K 0.05%
6,635
+157
+2% +$13.2K
CCEP icon
353
Coca-Cola Europacific Partners
CCEP
$41.6B
$556K 0.05%
14,335
+754
+6% +$29.2K
BF.B icon
354
Brown-Forman Class B
BF.B
$13B
$552K 0.05%
7,328
+402
+6% +$30.3K
PUK icon
355
Prudential
PUK
$34.1B
$546K 0.05%
19,716
-758
-4% -$21K
FWONA icon
356
Liberty Media Series A
FWONA
$23.1B
$545K 0.05%
16,993
-487
-3% -$15.6K
GDS icon
357
GDS Holdings
GDS
$6.56B
$543K 0.05%
6,635
+1,927
+41% +$158K
CHKP icon
358
Check Point Software Technologies
CHKP
$21.1B
$540K 0.05%
4,491
-264
-6% -$31.7K
GMAB icon
359
Genmab
GMAB
$16.9B
$540K 0.05%
14,753
+3,340
+29% +$122K
G icon
360
Genpact
G
$7.71B
$538K 0.05%
13,802
-900
-6% -$35.1K
WIT icon
361
Wipro
WIT
$28.8B
$534K 0.05%
227,180
+25,160
+12% +$59.1K
PRU icon
362
Prudential Financial
PRU
$37.2B
$529K 0.05%
8,330
+223
+3% +$14.2K
AEP icon
363
American Electric Power
AEP
$57.5B
$524K 0.05%
6,406
-417
-6% -$34.1K
TECK icon
364
Teck Resources
TECK
$17.2B
$517K 0.05%
37,171
+370
+1% +$5.15K
WPM icon
365
Wheaton Precious Metals
WPM
$48.1B
$517K 0.05%
10,541
+486
+5% +$23.8K
ADM icon
366
Archer Daniels Midland
ADM
$29.9B
$515K 0.05%
11,062
+115
+1% +$5.35K
ATR icon
367
AptarGroup
ATR
$9.11B
$509K 0.05%
4,495
+214
+5% +$24.2K
EXC icon
368
Exelon
EXC
$43.4B
$509K 0.05%
19,986
-888
-4% -$22.6K
NOK icon
369
Nokia
NOK
$24.7B
$506K 0.05%
129,423
-1,836
-1% -$7.18K
AKAM icon
370
Akamai
AKAM
$11.2B
$505K 0.04%
4,564
-63
-1% -$6.97K
ASX icon
371
ASE Group
ASX
$24.3B
$504K 0.04%
123,458
-6,805
-5% -$27.8K
JPST icon
372
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
$504K 0.04%
9,932
+4,040
+69% +$205K
BUD icon
373
AB InBev
BUD
$116B
$502K 0.04%
9,316
+2,130
+30% +$115K
LHX icon
374
L3Harris
LHX
$51.2B
$502K 0.04%
2,953
-333
-10% -$56.6K
RSG icon
375
Republic Services
RSG
$71.2B
$501K 0.04%
5,364
-2,917
-35% -$272K
13 14
15
16 17