LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
-4.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
-$47.2M
Cap. Flow
+$31.2M
Cap. Flow %
2.21%
Top 10 Hldgs %
27.49%
Holding
939
New
46
Increased
478
Reduced
298
Closed
66

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$8.3M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$2.57M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.97M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$1.83M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$1.33M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.54M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$1.91M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.59M
4
IBB icon
iShares Biotechnology ETF
IBB
$993K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$983K

Sector Composition

1 Technology 23.34%
2 Healthcare 11.55%
3 Financials 9.31%
4 Consumer Discretionary 8.76%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEF icon
351
Telefonica
TEF
$30.1B
$766K 0.05%
236,480
+21,551
+10% +$69.8K
NTAP icon
352
NetApp
NTAP
$23.7B
$756K 0.05%
12,220
-349
-3% -$21.6K
XLE icon
353
Energy Select Sector SPDR Fund
XLE
$26.7B
$749K 0.05%
10,397
+1,371
+15% +$98.8K
HSIC icon
354
Henry Schein
HSIC
$8.42B
$748K 0.05%
11,374
+466
+4% +$30.6K
EEMD
355
DELISTED
AAM S&P Emerging Markets High Dividend Value ETF
EEMD
$748K 0.05%
50,000
– –
CHD icon
356
Church & Dwight Co
CHD
$23.3B
$747K 0.05%
10,455
+259
+3% +$18.5K
WEC icon
357
WEC Energy
WEC
$34.7B
$746K 0.05%
8,344
+251
+3% +$22.4K
FDX icon
358
FedEx
FDX
$53.7B
$740K 0.05%
4,987
-131
-3% -$19.4K
VMW
359
DELISTED
VMware, Inc
VMW
$732K 0.05%
6,879
+474
+7% +$50.4K
RMD icon
360
ResMed
RMD
$40.6B
$731K 0.05%
3,348
+562
+20% +$123K
ALB icon
361
Albemarle
ALB
$9.6B
$730K 0.05%
2,761
+781
+39% +$206K
TLK icon
362
Telkom Indonesia
TLK
$19.2B
$727K 0.05%
25,202
+1,922
+8% +$55.4K
FAST icon
363
Fastenal
FAST
$55.1B
$724K 0.05%
31,448
-1,936
-6% -$44.6K
FERG icon
364
Ferguson
FERG
$47.8B
$724K 0.05%
7,033
+746
+12% +$76.8K
AEP icon
365
American Electric Power
AEP
$57.8B
$723K 0.05%
8,366
+696
+9% +$60.1K
XLK icon
366
Technology Select Sector SPDR Fund
XLK
$84.1B
$722K 0.05%
6,076
+8
+0.1% +$951
WCN icon
367
Waste Connections
WCN
$46.1B
$716K 0.05%
5,297
+52
+1% +$7.03K
CMA icon
368
Comerica
CMA
$8.85B
$712K 0.05%
10,020
+34
+0.3% +$2.42K
HDB icon
369
HDFC Bank
HDB
$181B
$712K 0.05%
12,187
+362
+3% +$21.1K
MCHP icon
370
Microchip Technology
MCHP
$35.6B
$707K 0.05%
11,583
+889
+8% +$54.3K
DLR icon
371
Digital Realty Trust
DLR
$55.7B
$705K 0.05%
7,113
+1,056
+17% +$105K
NU icon
372
Nu Holdings
NU
$71.2B
$703K 0.05%
159,702
+106,702
+201% +$470K
F icon
373
Ford
F
$46.7B
$702K 0.05%
62,676
+10,010
+19% +$112K
SNOW icon
374
Snowflake
SNOW
$75.3B
$702K 0.05%
4,132
+2,191
+113% +$372K
BBY icon
375
Best Buy
BBY
$16.1B
$701K 0.05%
11,060
+975
+10% +$61.8K
13 14
15
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