LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
-14.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
-$278M
Cap. Flow
+$15.3M
Cap. Flow %
1.05%
Top 10 Hldgs %
27.75%
Holding
983
New
69
Increased
505
Reduced
263
Closed
90

Top Buys

1
TEL icon
TE Connectivity
TEL
$5.08M
2
MSFT icon
Microsoft
MSFT
$3.81M
3
TSLA icon
Tesla
TSLA
$3.1M
4
JNJ icon
Johnson & Johnson
JNJ
$2.43M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$2.38M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$25.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$14.9M
3
PEN icon
Penumbra
PEN
$9.02M
4
COWN
Cowen Inc. Class A Common Stock
COWN
$2.98M
5
III icon
Information Services Group
III
$2.25M

Sector Composition

1 Technology 23.42%
2 Healthcare 11.52%
3 Financials 9.27%
4 Consumer Discretionary 8.13%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDD icon
376
Pinduoduo
PDD
$177B
$721K 0.05%
+11,668
New +$721K
GLW icon
377
Corning
GLW
$61B
$720K 0.05%
22,864
+142
+0.6% +$4.47K
BCS icon
378
Barclays
BCS
$69.1B
$719K 0.05%
94,665
-2,399
-2% -$18.2K
OKE icon
379
Oneok
OKE
$45.7B
$718K 0.05%
12,930
+277
+2% +$15.4K
EQT icon
380
EQT Corp
EQT
$32.2B
$717K 0.05%
20,842
-359
-2% -$12.4K
PTEN icon
381
Patterson-UTI
PTEN
$2.18B
$710K 0.05%
45,020
-654
-1% -$10.3K
KDP icon
382
Keurig Dr Pepper
KDP
$38.9B
$704K 0.05%
19,887
-4,562
-19% -$161K
MKC icon
383
McCormick & Company Non-Voting
MKC
$19B
$702K 0.05%
8,435
+32
+0.4% +$2.66K
EXC icon
384
Exelon
EXC
$43.9B
$698K 0.05%
15,412
+1,080
+8% +$48.9K
ENTG icon
385
Entegris
ENTG
$12.4B
$696K 0.05%
7,555
-218
-3% -$20.1K
FERG icon
386
Ferguson
FERG
$47.8B
$696K 0.05%
6,287
+232
+4% +$25.7K
WBA
387
DELISTED
Walgreens Boots Alliance
WBA
$693K 0.05%
18,296
+2,858
+19% +$108K
DELL icon
388
Dell
DELL
$84.4B
$692K 0.05%
14,972
+5,724
+62% +$265K
FTNT icon
389
Fortinet
FTNT
$60.4B
$690K 0.05%
12,197
+4,572
+60% +$259K
EOG icon
390
EOG Resources
EOG
$64.4B
$687K 0.05%
6,217
+19
+0.3% +$2.1K
CTRA icon
391
Coterra Energy
CTRA
$18.3B
$683K 0.05%
26,500
+648
+3% +$16.7K
FANG icon
392
Diamondback Energy
FANG
$40.2B
$678K 0.05%
5,597
-135
-2% -$16.4K
EA icon
393
Electronic Arts
EA
$42.2B
$675K 0.05%
5,554
+559
+11% +$67.9K
NOV icon
394
NOV
NOV
$4.95B
$674K 0.05%
39,859
+22,117
+125% +$374K
CMG icon
395
Chipotle Mexican Grill
CMG
$55.1B
$671K 0.05%
25,650
-3,550
-12% -$92.9K
QID icon
396
ProShares UltraShort QQQ
QID
$273M
$667K 0.05%
5,100
-1,893
-27% -$248K
NOK icon
397
Nokia
NOK
$24.5B
$665K 0.05%
144,342
+2,462
+2% +$11.3K
BKR icon
398
Baker Hughes
BKR
$44.9B
$664K 0.05%
22,988
-606
-3% -$17.5K
SEDG icon
399
SolarEdge
SEDG
$2.04B
$661K 0.05%
+2,416
New +$661K
CM icon
400
Canadian Imperial Bank of Commerce
CM
$72.8B
$660K 0.05%
13,590
+286
+2% +$13.9K
14 15
16
17 18