LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+6.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.19B
AUM Growth
+$70.4M
Cap. Flow
-$36.1M
Cap. Flow %
-1.65%
Top 10 Hldgs %
31.86%
Holding
950
New
37
Increased
263
Reduced
533
Closed
19

Top Buys

1
ANRO icon
Alto Neuroscience
ANRO
$963K
2
BND icon
Vanguard Total Bond Market
BND
$845K
3
JNJ icon
Johnson & Johnson
JNJ
$826K
4
NVDA icon
NVIDIA
NVDA
$667K
5
AON icon
Aon
AON
$663K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.84M
2
AMZN icon
Amazon
AMZN
$3.25M
3
MSFT icon
Microsoft
MSFT
$2.7M
4
AAPL icon
Apple
AAPL
$2.16M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.32M

Sector Composition

1 Technology 28.78%
2 Financials 10.09%
3 Healthcare 9.36%
4 Consumer Discretionary 8.27%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HBAN icon
426
Huntington Bancshares
HBAN
$25.7B
$771K 0.04%
52,470
-1,301
-2% -$19.1K
NRG icon
427
NRG Energy
NRG
$28.6B
$765K 0.04%
8,402
-433
-5% -$39.4K
KDP icon
428
Keurig Dr Pepper
KDP
$38.9B
$765K 0.04%
20,411
+1,833
+10% +$68.7K
KYN icon
429
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$762K 0.03%
69,261
– –
FNDX icon
430
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$761K 0.03%
31,833
– –
NVT icon
431
nVent Electric
NVT
$14.9B
$761K 0.03%
10,835
-153
-1% -$10.8K
IEF icon
432
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$761K 0.03%
7,754
-204
-3% -$20K
VGK icon
433
Vanguard FTSE Europe ETF
VGK
$26.9B
$760K 0.03%
10,684
+1,047
+11% +$74.4K
CHTR icon
434
Charter Communications
CHTR
$35.7B
$753K 0.03%
2,323
+32
+1% +$10.4K
DASH icon
435
DoorDash
DASH
$105B
$752K 0.03%
5,269
-1,718
-25% -$245K
PBR icon
436
Petrobras
PBR
$78.7B
$751K 0.03%
52,130
+909
+2% +$13.1K
CHKP icon
437
Check Point Software Technologies
CHKP
$20.7B
$746K 0.03%
3,870
-29
-0.7% -$5.59K
DOV icon
438
Dover
DOV
$24.4B
$745K 0.03%
3,885
-14
-0.4% -$2.68K
MRVL icon
439
Marvell Technology
MRVL
$54.6B
$744K 0.03%
10,316
+1,832
+22% +$132K
CLH icon
440
Clean Harbors
CLH
$12.7B
$737K 0.03%
3,050
-83
-3% -$20.1K
ARGX icon
441
argenx
ARGX
$45.9B
$736K 0.03%
1,357
+80
+6% +$43.4K
CRWD icon
442
CrowdStrike
CRWD
$105B
$734K 0.03%
2,618
-395
-13% -$111K
VLO icon
443
Valero Energy
VLO
$48.7B
$729K 0.03%
5,402
-1
-0% -$135
SU icon
444
Suncor Energy
SU
$48.5B
$726K 0.03%
19,662
+349
+2% +$12.9K
OVV icon
445
Ovintiv
OVV
$10.6B
$723K 0.03%
18,880
+212
+1% +$8.12K
HMC icon
446
Honda
HMC
$44.8B
$722K 0.03%
22,767
+687
+3% +$21.8K
EXPD icon
447
Expeditors International
EXPD
$16.4B
$716K 0.03%
5,446
-146
-3% -$19.2K
DLN icon
448
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$713K 0.03%
9,080
+1
+0% +$79
NOK icon
449
Nokia
NOK
$24.5B
$712K 0.03%
162,916
+21,998
+16% +$96.1K
FITB icon
450
Fifth Third Bancorp
FITB
$30.2B
$710K 0.03%
16,569
-487
-3% -$20.9K
16 17
18
19 20