LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
-3.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.76B
AUM Growth
-$92.3M
Cap. Flow
-$18.3M
Cap. Flow %
-1.04%
Top 10 Hldgs %
28.8%
Holding
964
New
30
Increased
354
Reduced
431
Closed
68

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
$3.14M
2
AAPL icon
Apple
AAPL
$1.09M
3
NU icon
Nu Holdings
NU
$808K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$713K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$692K

Top Sells

1
UNH icon
UnitedHealth
UNH
$1.36M
2
LEVI icon
Levi Strauss
LEVI
$1.27M
3
ABT icon
Abbott
ABT
$1.11M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$939K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$868K

Sector Composition

1 Technology 26.41%
2 Healthcare 10.62%
3 Financials 9.01%
4 Consumer Discretionary 8.21%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLM icon
451
Martin Marietta Materials
MLM
$37.5B
$617K 0.04%
1,503
-22
-1% -$9.03K
CLH icon
452
Clean Harbors
CLH
$12.7B
$616K 0.03%
3,682
-705
-16% -$118K
PAYC icon
453
Paycom
PAYC
$12.6B
$614K 0.03%
2,367
+183
+8% +$47.4K
PSO icon
454
Pearson
PSO
$9.15B
$609K 0.03%
57,765
+3,474
+6% +$36.6K
NDAQ icon
455
Nasdaq
NDAQ
$53.6B
$605K 0.03%
12,455
-2,877
-19% -$140K
GMAB icon
456
Genmab
GMAB
$16.9B
$604K 0.03%
17,116
+1,177
+7% +$41.5K
EA icon
457
Electronic Arts
EA
$42.2B
$602K 0.03%
5,004
-495
-9% -$59.6K
TCOM icon
458
Trip.com Group
TCOM
$47.6B
$602K 0.03%
17,227
+822
+5% +$28.7K
VGK icon
459
Vanguard FTSE Europe ETF
VGK
$26.9B
$601K 0.03%
10,383
-2,984
-22% -$173K
MKC icon
460
McCormick & Company Non-Voting
MKC
$19B
$598K 0.03%
7,903
-1,068
-12% -$80.8K
ON icon
461
ON Semiconductor
ON
$20.1B
$596K 0.03%
6,415
-27
-0.4% -$2.51K
PPG icon
462
PPG Industries
PPG
$24.8B
$596K 0.03%
4,591
-73
-2% -$9.48K
DOW icon
463
Dow Inc
DOW
$17.4B
$592K 0.03%
11,487
-368
-3% -$19K
NOK icon
464
Nokia
NOK
$24.5B
$589K 0.03%
157,453
+20,761
+15% +$77.6K
MTCH icon
465
Match Group
MTCH
$9.18B
$588K 0.03%
+14,999
New +$588K
XLE icon
466
Energy Select Sector SPDR Fund
XLE
$26.7B
$587K 0.03%
6,494
+972
+18% +$87.9K
NVT icon
467
nVent Electric
NVT
$14.9B
$582K 0.03%
10,987
+223
+2% +$11.8K
WY icon
468
Weyerhaeuser
WY
$18.9B
$581K 0.03%
18,937
+1,975
+12% +$60.6K
PTEN icon
469
Patterson-UTI
PTEN
$2.18B
$579K 0.03%
41,836
+346
+0.8% +$4.79K
MFG icon
470
Mizuho Financial
MFG
$80.9B
$579K 0.03%
168,663
+9,436
+6% +$32.4K
WPP icon
471
WPP
WPP
$5.83B
$577K 0.03%
12,940
-237
-2% -$10.6K
XEL icon
472
Xcel Energy
XEL
$43B
$576K 0.03%
10,066
+3,281
+48% +$188K
VTR icon
473
Ventas
VTR
$30.9B
$573K 0.03%
13,600
-1,835
-12% -$77.3K
E icon
474
ENI
E
$51.3B
$568K 0.03%
17,807
+567
+3% +$18.1K
AKAM icon
475
Akamai
AKAM
$11.3B
$568K 0.03%
5,335
+43
+0.8% +$4.58K
17 18
19
20 21