LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+2.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.09B
AUM Growth
-$101M
Cap. Flow
-$118M
Cap. Flow %
-5.68%
Top 10 Hldgs %
33.57%
Holding
957
New
26
Increased
166
Reduced
615
Closed
60

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$1.89M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$723K
3
CNH
CNH Industrial
CNH
$656K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$655K
5
IRTC icon
iRhythm Technologies
IRTC
$607K

Top Sells

1
GRND icon
Grindr
GRND
$14.1M
2
AAPL icon
Apple
AAPL
$11.3M
3
NVDA icon
NVIDIA
NVDA
$6.46M
4
AMZN icon
Amazon
AMZN
$4.73M
5
MSFT icon
Microsoft
MSFT
$4.69M

Sector Composition

1 Technology 28.98%
2 Financials 10.53%
3 Consumer Discretionary 9.01%
4 Healthcare 8.18%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAR icon
476
Darling Ingredients
DAR
$5.07B
$596K 0.03%
17,682
-5,802
-25% -$195K
ZBRA icon
477
Zebra Technologies
ZBRA
$16B
$596K 0.03%
1,542
– –
WAT icon
478
Waters Corp
WAT
$18.2B
$587K 0.03%
1,582
-18
-1% -$6.68K
ATR icon
479
AptarGroup
ATR
$9.13B
$586K 0.03%
3,727
+35
+0.9% +$5.5K
IT icon
480
Gartner
IT
$18.6B
$584K 0.03%
1,206
-38
-3% -$18.4K
NWG icon
481
NatWest
NWG
$55.4B
$583K 0.03%
57,331
-1,611
-3% -$16.4K
DXCM icon
482
DexCom
DXCM
$31.6B
$580K 0.03%
7,456
+1,040
+16% +$80.9K
AVY icon
483
Avery Dennison
AVY
$13.1B
$576K 0.03%
3,080
-117
-4% -$21.9K
GEN icon
484
Gen Digital
GEN
$18.2B
$576K 0.03%
21,033
+1,294
+7% +$35.4K
ES icon
485
Eversource Energy
ES
$23.6B
$575K 0.03%
10,016
+795
+9% +$45.7K
FIS icon
486
Fidelity National Information Services
FIS
$35.9B
$575K 0.03%
7,116
-584
-8% -$47.2K
LYG icon
487
Lloyds Banking Group
LYG
$64.5B
$574K 0.03%
211,208
-9,705
-4% -$26.4K
EXPD icon
488
Expeditors International
EXPD
$16.4B
$571K 0.03%
5,156
-290
-5% -$32.1K
VNO icon
489
Vornado Realty Trust
VNO
$7.93B
$571K 0.03%
13,574
-2,688
-17% -$113K
GRMN icon
490
Garmin
GRMN
$45.7B
$569K 0.03%
2,758
-419
-13% -$86.4K
PBR icon
491
Petrobras
PBR
$78.7B
$563K 0.03%
43,778
-8,352
-16% -$107K
DGRW icon
492
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$558K 0.03%
6,890
+616
+10% +$49.9K
KDP icon
493
Keurig Dr Pepper
KDP
$38.9B
$557K 0.03%
17,352
-3,059
-15% -$98.3K
INGR icon
494
Ingredion
INGR
$8.24B
$557K 0.03%
4,049
-62
-2% -$8.53K
BBVA icon
495
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$551K 0.03%
56,645
-6,240
-10% -$60.7K
AXON icon
496
Axon Enterprise
AXON
$57.2B
$550K 0.03%
926
-3
-0.3% -$1.78K
VST icon
497
Vistra
VST
$63.7B
$545K 0.03%
3,956
+630
+19% +$86.9K
AEM icon
498
Agnico Eagle Mines
AEM
$76.3B
$543K 0.03%
6,944
+120
+2% +$9.39K
HALO icon
499
Halozyme
HALO
$8.76B
$542K 0.03%
11,339
-48
-0.4% -$2.3K
VTEB icon
500
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$540K 0.03%
10,781
+3,612
+50% +$181K
18 19
20
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