LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+2.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.09B
AUM Growth
-$101M
Cap. Flow
-$118M
Cap. Flow %
-5.68%
Top 10 Hldgs %
33.57%
Holding
957
New
26
Increased
166
Reduced
615
Closed
60

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$1.89M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$723K
3
CNH
CNH Industrial
CNH
$656K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$655K
5
IRTC icon
iRhythm Technologies
IRTC
$607K

Top Sells

1
GRND icon
Grindr
GRND
$14.1M
2
AAPL icon
Apple
AAPL
$11.3M
3
NVDA icon
NVIDIA
NVDA
$6.46M
4
AMZN icon
Amazon
AMZN
$4.73M
5
MSFT icon
Microsoft
MSFT
$4.69M

Sector Composition

1 Technology 28.98%
2 Financials 10.53%
3 Consumer Discretionary 9.01%
4 Healthcare 8.18%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WELL icon
376
Welltower
WELL
$112B
$843K 0.04%
6,686
-1,150
-15% -$145K
JD icon
377
JD.com
JD
$44.6B
$837K 0.04%
24,148
-628
-3% -$21.8K
CTSH icon
378
Cognizant
CTSH
$35.1B
$837K 0.04%
10,883
+47
+0.4% +$3.61K
SCHB icon
379
Schwab US Broad Market ETF
SCHB
$36.3B
$837K 0.04%
36,861
+3
+0% +$68
SPOT icon
380
Spotify
SPOT
$146B
$833K 0.04%
1,863
+784
+73% +$351K
AJG icon
381
Arthur J. Gallagher & Co
AJG
$76.7B
$832K 0.04%
2,930
-107
-4% -$30.4K
SYY icon
382
Sysco
SYY
$39.4B
$827K 0.04%
10,821
-717
-6% -$54.8K
MSCI icon
383
MSCI
MSCI
$42.9B
$826K 0.04%
1,377
-143
-9% -$85.8K
TEF icon
384
Telefonica
TEF
$30.1B
$826K 0.04%
205,459
-9,559
-4% -$38.4K
OKTA icon
385
Okta
OKTA
$16.1B
$818K 0.04%
10,377
-401
-4% -$31.6K
AVB icon
386
AvalonBay Communities
AVB
$27.8B
$817K 0.04%
3,714
+10
+0.3% +$2.2K
HBAN icon
387
Huntington Bancshares
HBAN
$25.7B
$813K 0.04%
49,955
-2,515
-5% -$40.9K
MTD icon
388
Mettler-Toledo International
MTD
$26.9B
$813K 0.04%
664
+6
+0.9% +$7.34K
CNH
389
CNH Industrial
CNH
$14.3B
$809K 0.04%
71,361
+57,920
+431% +$656K
IWO icon
390
iShares Russell 2000 Growth ETF
IWO
$12.5B
$804K 0.04%
2,794
– –
O icon
391
Realty Income
O
$54.2B
$802K 0.04%
15,013
+2,850
+23% +$152K
NEM icon
392
Newmont
NEM
$83.7B
$799K 0.04%
21,468
-7,809
-27% -$291K
CM icon
393
Canadian Imperial Bank of Commerce
CM
$72.8B
$798K 0.04%
12,624
-6
-0% -$379
NOK icon
394
Nokia
NOK
$24.5B
$791K 0.04%
178,591
+15,675
+10% +$69.4K
SNPS icon
395
Synopsys
SNPS
$111B
$791K 0.04%
1,629
-253
-13% -$123K
VMBS icon
396
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$786K 0.04%
17,327
+6,221
+56% +$282K
CDW icon
397
CDW
CDW
$22.2B
$785K 0.04%
4,511
-259
-5% -$45.1K
PKX icon
398
POSCO
PKX
$15.5B
$785K 0.04%
18,100
-5,060
-22% -$219K
AGG icon
399
iShares Core US Aggregate Bond ETF
AGG
$131B
$785K 0.04%
8,099
+8
+0.1% +$775
DD icon
400
DuPont de Nemours
DD
$32.6B
$783K 0.04%
10,274
-1,804
-15% -$138K
14 15
16
17 18