LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+5.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.12B
AUM Growth
+$21.7M
Cap. Flow
-$52.3M
Cap. Flow %
-2.47%
Top 10 Hldgs %
32.58%
Holding
973
New
25
Increased
257
Reduced
545
Closed
60

Top Buys

1
VT icon
Vanguard Total World Stock ETF
VT
$2.28M
2
XOM icon
Exxon Mobil
XOM
$1.71M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.01M
4
APO icon
Apollo Global Management
APO
$939K
5
BND icon
Vanguard Total Bond Market
BND
$899K

Top Sells

1
DIS icon
Walt Disney
DIS
$9.33M
2
INBX
Inhibrx, Inc. Common Stock
INBX
$4.58M
3
AAPL icon
Apple
AAPL
$2.68M
4
FICO icon
Fair Isaac
FICO
$2.68M
5
ANET icon
Arista Networks
ANET
$2.2M

Sector Composition

1 Technology 29.36%
2 Financials 9.64%
3 Healthcare 9.44%
4 Consumer Discretionary 8.33%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFC icon
376
Truist Financial
TFC
$60B
$885K 0.04%
22,775
-627
-3% -$24.4K
USB icon
377
US Bancorp
USB
$75.9B
$882K 0.04%
22,211
-1,112
-5% -$44.1K
LEN icon
378
Lennar Class A
LEN
$36.7B
$881K 0.04%
6,074
-142
-2% -$20.6K
TD icon
379
Toronto Dominion Bank
TD
$127B
$880K 0.04%
16,011
-3,990
-20% -$219K
OVV icon
380
Ovintiv
OVV
$10.6B
$875K 0.04%
18,668
+1,126
+6% +$52.8K
LHX icon
381
L3Harris
LHX
$51B
$870K 0.04%
3,873
+41
+1% +$9.21K
ROK icon
382
Rockwell Automation
ROK
$38.2B
$869K 0.04%
3,155
-145
-4% -$39.9K
GLW icon
383
Corning
GLW
$61B
$868K 0.04%
22,346
-146
-0.6% -$5.67K
RCL icon
384
Royal Caribbean
RCL
$95.7B
$862K 0.04%
5,408
-149
-3% -$23.8K
EQNR icon
385
Equinor
EQNR
$60.1B
$862K 0.04%
30,165
-1,787
-6% -$51K
SYY icon
386
Sysco
SYY
$39.4B
$860K 0.04%
12,046
-898
-7% -$64.1K
FTNT icon
387
Fortinet
FTNT
$60.4B
$859K 0.04%
14,254
-351
-2% -$21.2K
L icon
388
Loews
L
$20B
$859K 0.04%
11,492
-17
-0.1% -$1.27K
SRE icon
389
Sempra
SRE
$52.9B
$855K 0.04%
11,235
+96
+0.9% +$7.3K
AGG icon
390
iShares Core US Aggregate Bond ETF
AGG
$131B
$851K 0.04%
8,765
-269
-3% -$26.1K
WELL icon
391
Welltower
WELL
$112B
$847K 0.04%
8,126
-270
-3% -$28.1K
VLO icon
392
Valero Energy
VLO
$48.7B
$847K 0.04%
5,403
+155
+3% +$24.3K
MNST icon
393
Monster Beverage
MNST
$61B
$847K 0.04%
16,948
-1,418
-8% -$70.8K
NVT icon
394
nVent Electric
NVT
$14.9B
$842K 0.04%
10,988
-127
-1% -$9.73K
TCOM icon
395
Trip.com Group
TCOM
$47.6B
$836K 0.04%
17,789
-403
-2% -$18.9K
BRK.B icon
396
Berkshire Hathaway Class B
BRK.B
$1.08T
$836K 0.04%
2,055
+1,205
+142% +$490K
GEV icon
397
GE Vernova
GEV
$158B
$834K 0.04%
+4,865
New +$834K
PNR icon
398
Pentair
PNR
$18.1B
$822K 0.04%
10,719
+2
+0% +$153
AJG icon
399
Arthur J. Gallagher & Co
AJG
$76.7B
$803K 0.04%
3,098
-63
-2% -$16.3K
WCN icon
400
Waste Connections
WCN
$46.1B
$789K 0.04%
4,497
-30
-0.7% -$5.26K
14 15
16
17 18