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
LEN icon
351
Lennar Class A
LEN
$36.9B
$1.03M 0.05%
6,216
+16
+0.3% +$2.66K
IX icon
352
ORIX
IX
$29.7B
$1.03M 0.05%
46,865
+65
+0.1% +$1.43K
PSA icon
353
Public Storage
PSA
$51.4B
$1.03M 0.05%
3,557
+3
+0.1% +$870
KBH icon
354
KB Home
KBH
$4.62B
$1.03M 0.05%
14,495
+1,589
+12% +$113K
DIA icon
355
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$1.02M 0.05%
2,571
+15
+0.6% +$5.97K
FMC icon
356
FMC
FMC
$4.67B
$1.02M 0.05%
15,987
+2,101
+15% +$134K
TEF icon
357
Telefonica
TEF
$30.2B
$1.02M 0.05%
230,783
+9,534
+4% +$42K
MET icon
358
MetLife
MET
$52.7B
$999K 0.05%
13,480
+76
+0.6% +$5.63K
FTNT icon
359
Fortinet
FTNT
$61.3B
$998K 0.05%
14,605
+149
+1% +$10.2K
KMB icon
360
Kimberly-Clark
KMB
$42.9B
$994K 0.05%
7,687
-895
-10% -$116K
TS icon
361
Tenaris
TS
$18.2B
$992K 0.05%
25,260
+2
+0% +$79
AEP icon
362
American Electric Power
AEP
$57.4B
$990K 0.05%
11,501
-165
-1% -$14.2K
MTD icon
363
Mettler-Toledo International
MTD
$26.8B
$982K 0.05%
738
-15
-2% -$20K
WPM icon
364
Wheaton Precious Metals
WPM
$47.9B
$967K 0.05%
20,508
-1,408
-6% -$66.4K
MCHP icon
365
Microchip Technology
MCHP
$35.2B
$963K 0.05%
10,740
+5
+0% +$449
CTAS icon
366
Cintas
CTAS
$81.2B
$963K 0.05%
5,604
+28
+0.5% +$4.81K
BG icon
367
Bunge Global
BG
$16.7B
$962K 0.05%
9,380
-1,153
-11% -$118K
ROK icon
368
Rockwell Automation
ROK
$38.8B
$961K 0.05%
3,300
-23
-0.7% -$6.7K
VGT icon
369
Vanguard Information Technology ETF
VGT
$101B
$953K 0.05%
1,818
+10
+0.6% +$5.24K
NICE icon
370
Nice
NICE
$8.85B
$951K 0.05%
3,650
-2
-0.1% -$521
DFUS icon
371
Dimensional US Equity ETF
DFUS
$16.5B
$949K 0.05%
16,660
– –
DUK icon
372
Duke Energy
DUK
$93.5B
$946K 0.05%
9,784
+759
+8% +$73.4K
NEM icon
373
Newmont
NEM
$83.4B
$943K 0.04%
26,300
-11,966
-31% -$429K
MSCI icon
374
MSCI
MSCI
$43.9B
$938K 0.04%
1,673
-13
-0.8% -$7.29K
HAL icon
375
Halliburton
HAL
$18.4B
$936K 0.04%
23,747
-694
-3% -$27.4K
13 14
15
16 17