LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.25B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
929
New
Increased
Reduced
Closed

Top Buys

1 +$132M
2 +$102M
3 +$89.1M
4
NVDA icon
NVIDIA
NVDA
+$87.4M
5
AMZN icon
Amazon
AMZN
+$63.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.7%
2 Financials 11.47%
3 Consumer Discretionary 8.2%
4 Communication Services 7.84%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CHGX icon
376
AXS Change Finance ESG ETF
CHGX
$144M
$949K 0.04%
+36,394
VTV icon
377
Vanguard Value ETF
VTV
$171B
$943K 0.04%
+5,333
PSA icon
378
Public Storage
PSA
$54.6B
$942K 0.04%
+3,210
HPE icon
379
Hewlett Packard
HPE
$29.4B
$941K 0.04%
+46,012
GFI icon
380
Gold Fields
GFI
$51.8B
$938K 0.04%
+39,624
A icon
381
Agilent Technologies
A
$33.4B
$936K 0.04%
+7,928
NGG icon
382
National Grid
NGG
$93.3B
$935K 0.04%
+12,744
VIV icon
383
Telefônica Brasil
VIV
$26.1B
$929K 0.04%
+81,497
STM icon
384
STMicroelectronics
STM
$29.8B
$927K 0.04%
+30,494
SLB icon
385
SLB Ltd
SLB
$76.7B
$926K 0.04%
+27,407
PEG icon
386
Public Service Enterprise Group
PEG
$42.2B
$926K 0.04%
+10,996
AXON icon
387
Axon Enterprise
AXON
$46B
$924K 0.04%
+1,116
CTVA icon
388
Corteva
CTVA
$54.2B
$923K 0.04%
+12,382
COIN icon
389
Coinbase
COIN
$48.9B
$920K 0.04%
+2,625
DFUS icon
390
Dimensional US Equity ETF
DFUS
$19B
$916K 0.04%
+13,667
LHX icon
391
L3Harris
LHX
$70.7B
$903K 0.04%
+3,601
ORA icon
392
Ormat Technologies
ORA
$6.51B
$896K 0.04%
+10,699
CVS icon
393
CVS Health
CVS
$104B
$873K 0.04%
+12,653
ROK icon
394
Rockwell Automation
ROK
$46.3B
$872K 0.04%
+2,626
DHI icon
395
D.R. Horton
DHI
$44.7B
$871K 0.04%
+6,753
AEM icon
396
Agnico Eagle Mines
AEM
$126B
$870K 0.04%
+7,319
SNPS icon
397
Synopsys
SNPS
$81.2B
$869K 0.04%
+1,695
CHTR icon
398
Charter Communications
CHTR
$29.5B
$868K 0.04%
+2,124
MFC icon
399
Manulife Financial
MFC
$58.6B
$866K 0.04%
+27,111
IR icon
400
Ingersoll Rand
IR
$36.8B
$865K 0.04%
+10,402