LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+8.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.85B
AUM Growth
+$148M
Cap. Flow
+$22.2M
Cap. Flow %
1.2%
Top 10 Hldgs %
28.85%
Holding
977
New
64
Increased
403
Reduced
402
Closed
43

Top Buys

1
DIS icon
Walt Disney
DIS
$6.89M
2
JNJ icon
Johnson & Johnson
JNJ
$2.28M
3
ABT icon
Abbott
ABT
$2.01M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$1.46M
5
AVDE icon
Avantis International Equity ETF
AVDE
$1.44M

Top Sells

1
AAPL icon
Apple
AAPL
$1.88M
2
ABB
ABB Ltd.
ABB
$1.59M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$1.37M
4
ANET icon
Arista Networks
ANET
$1.25M
5
TSLA icon
Tesla
TSLA
$1.13M

Sector Composition

1 Technology 26.93%
2 Healthcare 10.72%
3 Financials 8.67%
4 Consumer Discretionary 8.21%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIB icon
401
CGI
GIB
$21.6B
$778K 0.04%
7,382
+42
+0.6% +$4.43K
ODFL icon
402
Old Dominion Freight Line
ODFL
$31.7B
$772K 0.04%
4,178
-28
-0.7% -$5.18K
ALC icon
403
Alcon
ALC
$39.6B
$765K 0.04%
9,318
+265
+3% +$21.8K
NDAQ icon
404
Nasdaq
NDAQ
$53.6B
$764K 0.04%
15,332
+2,664
+21% +$133K
CNH
405
CNH Industrial
CNH
$14.3B
$762K 0.04%
52,911
+10,911
+26% +$157K
VSS icon
406
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$761K 0.04%
6,892
+1,905
+38% +$210K
EXC icon
407
Exelon
EXC
$43.9B
$761K 0.04%
18,675
+834
+5% +$34K
OXY icon
408
Occidental Petroleum
OXY
$45.2B
$760K 0.04%
12,924
-830
-6% -$48.8K
VIV icon
409
Telefônica Brasil
VIV
$20.1B
$751K 0.04%
82,240
-3,925
-5% -$35.8K
HAS icon
410
Hasbro
HAS
$11.2B
$751K 0.04%
11,590
+4,047
+54% +$262K
BIIB icon
411
Biogen
BIIB
$20.6B
$750K 0.04%
2,634
+158
+6% +$45K
PRU icon
412
Prudential Financial
PRU
$37.2B
$750K 0.04%
8,497
-1,732
-17% -$153K
MRNA icon
413
Moderna
MRNA
$9.78B
$747K 0.04%
6,149
-1,573
-20% -$191K
NICE icon
414
Nice
NICE
$8.67B
$747K 0.04%
3,616
-310
-8% -$64K
IUSG icon
415
iShares Core S&P US Growth ETF
IUSG
$24.6B
$743K 0.04%
7,605
– –
PEG icon
416
Public Service Enterprise Group
PEG
$40.5B
$741K 0.04%
11,833
+1,601
+16% +$100K
EXPD icon
417
Expeditors International
EXPD
$16.4B
$741K 0.04%
6,116
+176
+3% +$21.3K
GD icon
418
General Dynamics
GD
$86.8B
$738K 0.04%
3,430
-882
-20% -$190K
LEN icon
419
Lennar Class A
LEN
$36.7B
$738K 0.04%
6,081
+70
+1% +$8.49K
USB icon
420
US Bancorp
USB
$75.9B
$736K 0.04%
22,291
-9,566
-30% -$316K
TS icon
421
Tenaris
TS
$18.2B
$736K 0.04%
24,574
+1,828
+8% +$54.7K
VTR icon
422
Ventas
VTR
$30.9B
$730K 0.04%
15,435
-458
-3% -$21.7K
ZBH icon
423
Zimmer Biomet
ZBH
$20.9B
$729K 0.04%
5,005
-57
-1% -$8.3K
CTSH icon
424
Cognizant
CTSH
$35.1B
$724K 0.04%
11,088
-183
-2% -$11.9K
GLW icon
425
Corning
GLW
$61B
$724K 0.04%
20,653
-1,579
-7% -$55.3K
15 16
17
18 19