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
NWG icon
526
NatWest
NWG
$56.9B
$552K 0.03%
58,942
+59
+0.1% +$552
AEM icon
527
Agnico Eagle Mines
AEM
$77.4B
$550K 0.03%
6,824
-124
-2% -$9.99K
VALE icon
528
Vale
VALE
$44.6B
$547K 0.03%
46,841
+376
+0.8% +$4.39K
TAL icon
529
TAL Education Group
TAL
$6.32B
$547K 0.03%
46,199
-318
-0.7% -$3.77K
CNXC icon
530
Concentrix
CNXC
$3.31B
$544K 0.02%
10,618
– –
HES
531
DELISTED
Hess
HES
$544K 0.02%
4,007
-1,132
-22% -$154K
F icon
532
Ford
F
$46.4B
$543K 0.02%
51,392
-3,076
-6% -$32.5K
BALL icon
533
Ball Corp
BALL
$13.8B
$542K 0.02%
7,986
-387
-5% -$26.3K
GEN icon
534
Gen Digital
GEN
$18.4B
$541K 0.02%
19,739
+703
+4% +$19.3K
GEHC icon
535
GE HealthCare
GEHC
$35.5B
$541K 0.02%
5,764
-21
-0.4% -$1.97K
RUN icon
536
Sunrun
RUN
$3.93B
$539K 0.02%
29,865
-1,648
-5% -$29.8K
FTV icon
537
Fortive
FTV
$16.2B
$533K 0.02%
6,751
-223
-3% -$17.6K
ED icon
538
Consolidated Edison
ED
$34.8B
$531K 0.02%
5,102
+417
+9% +$43.4K
TOTL icon
539
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$529K 0.02%
12,787
– –
FICO icon
540
Fair Isaac
FICO
$36.7B
$529K 0.02%
272
-8
-3% -$15.5K
NICE icon
541
Nice
NICE
$8.83B
$528K 0.02%
3,040
-204
-6% -$35.4K
MELI icon
542
Mercado Libre
MELI
$119B
$527K 0.02%
257
+65
+34% +$133K
MKL icon
543
Markel Group
MKL
$24.4B
$527K 0.02%
336
-114
-25% -$179K
SSNC icon
544
SS&C Technologies
SSNC
$21.7B
$526K 0.02%
7,085
-64
-0.9% -$4.75K
VMBS icon
545
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$524K 0.02%
11,106
-1,262
-10% -$59.6K
PPG icon
546
PPG Industries
PPG
$25B
$524K 0.02%
3,955
-537
-12% -$71.1K
BILI icon
547
Bilibili
BILI
$9.27B
$523K 0.02%
22,360
+259
+1% +$6.06K
VLTO icon
548
Veralto
VLTO
$26.4B
$522K 0.02%
4,670
-1,544
-25% -$173K
DGRW icon
549
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$522K 0.02%
6,274
+334
+6% +$27.8K
WEC icon
550
WEC Energy
WEC
$34.5B
$521K 0.02%
5,413
-35
-0.6% -$3.37K
20 21
22
23 24