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
MUB icon
401
iShares National Muni Bond ETF
MUB
$43B
$863K 0.04%
+8,262
RRC icon
402
Range Resources
RRC
$9.86B
$863K 0.04%
+21,213
PWR icon
403
Quanta Services
PWR
$85.4B
$858K 0.04%
+2,269
KMB icon
404
Kimberly-Clark
KMB
$36.4B
$854K 0.04%
+6,622
EOG icon
405
EOG Resources
EOG
$69B
$851K 0.04%
+7,114
VTR icon
406
Ventas
VTR
$41.2B
$847K 0.04%
+13,415
SCCO icon
407
Southern Copper
SCCO
$181B
$846K 0.04%
+8,587
IFF icon
408
International Flavors & Fragrances
IFF
$20.7B
$839K 0.04%
+11,403
CHKP icon
409
Check Point Software Technologies
CHKP
$16.6B
$837K 0.04%
+3,785
GIS icon
410
General Mills
GIS
$24.1B
$835K 0.04%
+16,112
JD icon
411
JD.com
JD
$37.4B
$834K 0.04%
+25,566
NMR icon
412
Nomura Holdings
NMR
$25.4B
$831K 0.04%
+126,268
MNST icon
413
Monster Beverage
MNST
$79.2B
$829K 0.04%
+13,234
STX icon
414
Seagate
STX
$82.8B
$829K 0.04%
+5,743
FITB
415
Fifth Third Bancorp
FITB
$44.9B
$828K 0.04%
+20,122
IX icon
416
ORIX
IX
$37.7B
$824K 0.04%
+36,581
MSTR icon
417
Strategy Inc
MSTR
$45.9B
$823K 0.04%
+2,037
PRU icon
418
Prudential Financial
PRU
$34.8B
$815K 0.04%
+7,589
HSIC icon
419
Henry Schein
HSIC
$9.58B
$812K 0.04%
+11,113
MSCI icon
420
MSCI
MSCI
$42.2B
$811K 0.04%
+1,407
SGOL icon
421
abrdn Physical Gold Shares ETF
SGOL
$9.27B
$810K 0.04%
+25,677
NWG icon
422
NatWest
NWG
$64.8B
$806K 0.04%
+56,994
AGG icon
423
iShares Core US Aggregate Bond ETF
AGG
$140B
$804K 0.04%
+8,108
LI icon
424
Li Auto
LI
$17.8B
$799K 0.04%
+29,458
AIG icon
425
American International
AIG
$43.5B
$796K 0.04%
+9,305