LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+10.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.71B
AUM Growth
+$152M
Cap. Flow
+$30.7M
Cap. Flow %
1.8%
Top 10 Hldgs %
26.86%
Holding
943
New
56
Increased
451
Reduced
344
Closed
30

Top Buys

1
AMZN icon
Amazon
AMZN
+$3.77M
2
BND icon
Vanguard Total Bond Market
BND
+$3.58M
3
AAPL icon
Apple
AAPL
+$2.45M
4
TSLA icon
Tesla
TSLA
+$2.36M
5
UNH icon
UnitedHealth
UNH
+$1.73M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
+$2.07M
2
TTM
Tata Motors Limited
TTM
+$1.43M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.27M
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.27M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.07M

Sector Composition

1 Technology 25.77%
2 Healthcare 10.97%
3 Financials 8.81%
4 Consumer Discretionary 8.03%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTRA icon
426
Coterra Energy
CTRA
$18.2B
$684K 0.04%
27,873
-82
-0.3% -$2.01K
F icon
427
Ford
F
$45.7B
$682K 0.04%
54,131
-193
-0.4% -$2.43K
WCN icon
428
Waste Connections
WCN
$45.7B
$678K 0.04%
4,878
-117
-2% -$16.3K
NOK icon
429
Nokia
NOK
$24.7B
$677K 0.04%
137,903
+7,545
+6% +$37K
PAYC icon
430
Paycom
PAYC
$12.5B
$676K 0.04%
2,225
-178
-7% -$54.1K
IUSG icon
431
iShares Core S&P US Growth ETF
IUSG
$24.9B
$675K 0.04%
7,605
– –
VO icon
432
Vanguard Mid-Cap ETF
VO
$87.4B
$675K 0.04%
3,200
+17
+0.5% +$3.59K
BBY icon
433
Best Buy
BBY
$16.2B
$672K 0.04%
8,588
-725
-8% -$56.7K
VLO icon
434
Valero Energy
VLO
$50.3B
$670K 0.04%
4,800
-18
-0.4% -$2.51K
DOW icon
435
Dow Inc
DOW
$17.1B
$669K 0.04%
12,203
+338
+3% +$18.5K
MRO
436
DELISTED
Marathon Oil Corporation
MRO
$666K 0.04%
27,809
+1,387
+5% +$33.2K
MKC icon
437
McCormick & Company Non-Voting
MKC
$18.7B
$665K 0.04%
7,989
+99
+1% +$8.24K
WMB icon
438
Williams Companies
WMB
$70.3B
$663K 0.04%
22,219
-2,221
-9% -$66.3K
L icon
439
Loews
L
$19.9B
$663K 0.04%
11,432
-145
-1% -$8.41K
XYZ
440
Block, Inc.
XYZ
$46B
$657K 0.04%
9,566
+2,113
+28% +$145K
TROW icon
441
T Rowe Price
TROW
$23.5B
$655K 0.04%
5,805
-69
-1% -$7.79K
HIG icon
442
Hartford Financial Services
HIG
$36.8B
$655K 0.04%
9,395
+1,127
+14% +$78.5K
EXPD icon
443
Expeditors International
EXPD
$16.4B
$654K 0.04%
5,940
-68
-1% -$7.49K
ZBH icon
444
Zimmer Biomet
ZBH
$20.6B
$654K 0.04%
5,062
+72
+1% +$9.3K
VIV icon
445
Telefônica Brasil
VIV
$19.9B
$652K 0.04%
86,165
+36,375
+73% +$275K
TS icon
446
Tenaris
TS
$18.3B
$646K 0.04%
22,746
-1,587
-7% -$45.1K
FANG icon
447
Diamondback Energy
FANG
$39.5B
$646K 0.04%
4,780
+34
+0.7% +$4.6K
CNH
448
CNH Industrial
CNH
$14.2B
$641K 0.04%
42,000
-127
-0.3% -$1.94K
OKTA icon
449
Okta
OKTA
$16.5B
$640K 0.04%
7,424
+577
+8% +$49.8K
GAP
450
The Gap, Inc.
GAP
$8.94B
$639K 0.04%
63,681
-26,623
-29% -$267K
16 17
18
19 20