LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+9.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$138M
Cap. Flow
+$27.5M
Cap. Flow %
1.77%
Top 10 Hldgs %
24.81%
Holding
955
New
83
Increased
430
Reduced
326
Closed
68

Top Buys

1
GRND icon
Grindr
GRND
$5.51M
2
FIVN icon
FIVE9
FIVN
$3.99M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$2.91M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.25M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.86M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$2.87M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.7M
3
TSLA icon
Tesla
TSLA
$1.52M
4
GL icon
Globe Life
GL
$1.13M
5
DHR icon
Danaher
DHR
$1.05M

Sector Composition

1 Technology 22.69%
2 Healthcare 12.24%
3 Financials 9.74%
4 Consumer Discretionary 7.48%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
E icon
526
ENI
E
$51.3B
$488K 0.03%
17,010
-55
-0.3% -$1.58K
PNR icon
527
Pentair
PNR
$18.1B
$487K 0.03%
10,826
-821
-7% -$36.9K
ARCC icon
528
Ares Capital
ARCC
$15.8B
$485K 0.03%
26,244
-8,382
-24% -$155K
CCJ icon
529
Cameco
CCJ
$33B
$484K 0.03%
21,356
-1,236
-5% -$28K
VRSN icon
530
VeriSign
VRSN
$26.2B
$483K 0.03%
2,350
+64
+3% +$13.1K
ZBRA icon
531
Zebra Technologies
ZBRA
$16B
$479K 0.03%
1,868
-52
-3% -$13.3K
CSGP icon
532
CoStar Group
CSGP
$37.9B
$476K 0.03%
6,165
+569
+10% +$44K
APA icon
533
APA Corp
APA
$8.14B
$473K 0.03%
10,137
+190
+2% +$8.87K
AGG icon
534
iShares Core US Aggregate Bond ETF
AGG
$131B
$472K 0.03%
4,869
+520
+12% +$50.4K
PHG icon
535
Philips
PHG
$26.5B
$472K 0.03%
35,471
+15,812
+80% +$210K
CHKP icon
536
Check Point Software Technologies
CHKP
$20.7B
$472K 0.03%
3,740
-291
-7% -$36.7K
HMC icon
537
Honda
HMC
$44.8B
$469K 0.03%
20,533
-1,007
-5% -$23K
VOE icon
538
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$469K 0.03%
3,468
+1
+0% +$135
BRK.A icon
539
Berkshire Hathaway Class A
BRK.A
$1.08T
$469K 0.03%
1
– –
XYZ
540
Block, Inc.
XYZ
$45.7B
$468K 0.03%
7,453
+644
+9% +$40.5K
OKTA icon
541
Okta
OKTA
$16.1B
$468K 0.03%
6,847
+1,587
+30% +$108K
TSCO icon
542
Tractor Supply
TSCO
$32.1B
$468K 0.03%
10,395
+765
+8% +$34.4K
XLE icon
543
Energy Select Sector SPDR Fund
XLE
$26.7B
$467K 0.03%
5,344
-5,053
-49% -$442K
MAA icon
544
Mid-America Apartment Communities
MAA
$17B
$465K 0.03%
2,965
+266
+10% +$41.8K
WELL icon
545
Welltower
WELL
$112B
$464K 0.03%
7,085
+1,484
+26% +$97.3K
BRK.B icon
546
Berkshire Hathaway Class B
BRK.B
$1.08T
$463K 0.03%
1,500
– –
SDS icon
547
ProShares UltraShort S&P500
SDS
$442M
$460K 0.03%
10,000
– –
ALB icon
548
Albemarle
ALB
$9.6B
$460K 0.03%
2,119
-642
-23% -$139K
FNDX icon
549
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$457K 0.03%
25,668
– –
LOGI icon
550
Logitech
LOGI
$15.8B
$457K 0.03%
7,345
+2,743
+60% +$171K
20 21
22
23 24