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
DASH icon
476
DoorDash
DASH
$105B
$566K 0.03%
7,120
+2,153
+43% +$171K
DOV icon
477
Dover
DOV
$24.4B
$566K 0.03%
4,055
+183
+5% +$25.5K
IPG icon
478
Interpublic Group of Companies
IPG
$9.94B
$562K 0.03%
19,625
-675
-3% -$19.3K
AVY icon
479
Avery Dennison
AVY
$13.1B
$562K 0.03%
3,075
+77
+3% +$14.1K
INGR icon
480
Ingredion
INGR
$8.24B
$561K 0.03%
5,699
-407
-7% -$40K
NICE icon
481
Nice
NICE
$8.67B
$561K 0.03%
3,298
-318
-9% -$54.1K
KRC icon
482
Kilroy Realty
KRC
$5.05B
$559K 0.03%
17,678
+4,000
+29% +$126K
VO icon
483
Vanguard Mid-Cap ETF
VO
$87.3B
$558K 0.03%
2,680
-30
-1% -$6.25K
ZBH icon
484
Zimmer Biomet
ZBH
$20.9B
$553K 0.03%
4,930
-75
-1% -$8.42K
ES icon
485
Eversource Energy
ES
$23.6B
$553K 0.03%
9,512
+1,705
+22% +$99.1K
AGG icon
486
iShares Core US Aggregate Bond ETF
AGG
$131B
$551K 0.03%
5,856
+262
+5% +$24.6K
ESGE icon
487
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$550K 0.03%
18,171
+8
+0% +$242
VOD icon
488
Vodafone
VOD
$28.5B
$550K 0.03%
57,968
+4,649
+9% +$44.1K
STZ icon
489
Constellation Brands
STZ
$26.2B
$549K 0.03%
2,184
+85
+4% +$21.4K
KYN icon
490
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$548K 0.03%
65,216
– –
MFC icon
491
Manulife Financial
MFC
$52.1B
$547K 0.03%
29,947
-2,430
-8% -$44.4K
MRNA icon
492
Moderna
MRNA
$9.78B
$547K 0.03%
5,292
-857
-14% -$88.5K
SGEN
493
DELISTED
Seagen Inc. Common Stock
SGEN
$545K 0.03%
2,571
+203
+9% +$43.1K
DLN icon
494
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$544K 0.03%
8,850
– –
O icon
495
Realty Income
O
$54.2B
$542K 0.03%
10,855
-163
-1% -$8.14K
FTV icon
496
Fortive
FTV
$16.2B
$536K 0.03%
7,232
+61
+0.9% +$4.52K
AIG icon
497
American International
AIG
$43.9B
$535K 0.03%
8,836
+76
+0.9% +$4.61K
LVHD icon
498
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
$532K 0.03%
15,708
– –
LULU icon
499
lululemon athletica
LULU
$19.9B
$532K 0.03%
1,380
+17
+1% +$6.56K
VICI icon
500
VICI Properties
VICI
$35.8B
$532K 0.03%
18,276
-3,513
-16% -$102K
18 19
20
21 22