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
FIS icon
476
Fidelity National Information Services
FIS
$35.9B
$645K 0.03%
7,700
+2,853
+59% +$239K
MBB icon
477
iShares MBS ETF
MBB
$41.3B
$644K 0.03%
6,721
+361
+6% +$34.6K
MUNI icon
478
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$644K 0.03%
12,150
+69
+0.6% +$3.66K
DVY icon
479
iShares Select Dividend ETF
DVY
$20.8B
$642K 0.03%
4,755
– –
NUE icon
480
Nucor
NUE
$33.8B
$641K 0.03%
4,266
-68
-2% -$10.2K
VNO icon
481
Vornado Realty Trust
VNO
$7.93B
$641K 0.03%
16,262
-101
-0.6% -$3.98K
LVHD icon
482
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
$640K 0.03%
15,708
– –
GFI icon
483
Gold Fields
GFI
$30.8B
$639K 0.03%
41,602
-1,723
-4% -$26.4K
FERG icon
484
Ferguson
FERG
$47.8B
$638K 0.03%
3,215
+11
+0.3% +$2.18K
VOD icon
485
Vodafone
VOD
$28.5B
$635K 0.03%
63,412
+4,356
+7% +$43.6K
AIG icon
486
American International
AIG
$43.9B
$633K 0.03%
8,647
-132
-2% -$9.67K
EXC icon
487
Exelon
EXC
$43.9B
$632K 0.03%
15,582
-945
-6% -$38.3K
LI icon
488
Li Auto
LI
$24B
$632K 0.03%
24,627
+6,425
+35% +$165K
HAS icon
489
Hasbro
HAS
$11.2B
$631K 0.03%
8,728
+45
+0.5% +$3.25K
AU icon
490
AngloGold Ashanti
AU
$30.2B
$631K 0.03%
23,693
+801
+3% +$21.3K
IT icon
491
Gartner
IT
$18.6B
$630K 0.03%
1,244
-7
-0.6% -$3.55K
PFG icon
492
Principal Financial Group
PFG
$17.8B
$629K 0.03%
7,320
-66
-0.9% -$5.67K
ES icon
493
Eversource Energy
ES
$23.6B
$627K 0.03%
9,221
+74
+0.8% +$5.04K
CTRA icon
494
Coterra Energy
CTRA
$18.3B
$619K 0.03%
25,837
-79
-0.3% -$1.89K
MUB icon
495
iShares National Muni Bond ETF
MUB
$38.9B
$614K 0.03%
5,653
– –
SE icon
496
Sea Limited
SE
$113B
$614K 0.03%
6,512
-361
-5% -$34K
CCI icon
497
Crown Castle
CCI
$41.9B
$609K 0.03%
5,134
-1,011
-16% -$120K
LOGI icon
498
Logitech
LOGI
$15.8B
$609K 0.03%
6,787
-324
-5% -$29.1K
MRO
499
DELISTED
Marathon Oil Corporation
MRO
$609K 0.03%
22,851
-2,873
-11% -$76.5K
PHI icon
500
PLDT
PHI
$4.21B
$600K 0.03%
22,330
-582
-3% -$15.6K
18 19
20
21 22