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
B
551
Barrick Mining Corporation
B
$49.6B
$518K 0.02%
26,020
-754
-3% -$15K
WPP icon
552
WPP
WPP
$5.87B
$514K 0.02%
10,052
-1,144
-10% -$58.5K
INBX icon
553
Inhibrx
INBX
$420M
$512K 0.02%
32,682
– –
MPWR icon
554
Monolithic Power Systems
MPWR
$41B
$511K 0.02%
552
+29
+6% +$26.8K
CBT icon
555
Cabot Corp
CBT
$4.29B
$509K 0.02%
4,555
-14
-0.3% -$1.57K
VMC icon
556
Vulcan Materials
VMC
$39.5B
$507K 0.02%
2,023
-9
-0.4% -$2.25K
FSV icon
557
FirstService
FSV
$9.34B
$507K 0.02%
2,776
-70
-2% -$12.8K
IQV icon
558
IQVIA
IQV
$31.7B
$505K 0.02%
2,131
-29
-1% -$6.87K
E icon
559
ENI
E
$51.8B
$505K 0.02%
16,647
-505
-3% -$15.3K
PHYS icon
560
Sprott Physical Gold
PHYS
$13B
$504K 0.02%
24,717
– –
MAA icon
561
Mid-America Apartment Communities
MAA
$16.8B
$500K 0.02%
3,149
+74
+2% +$11.8K
PSLV icon
562
Sprott Physical Silver Trust
PSLV
$7.76B
$498K 0.02%
47,619
– –
WIX icon
563
WIX.com
WIX
$8.83B
$497K 0.02%
2,971
-107
-3% -$17.9K
DIHP icon
564
Dimensional International High Profitability ETF
DIHP
$4.44B
$496K 0.02%
17,910
– –
TRP icon
565
TC Energy
TRP
$53.8B
$490K 0.02%
10,307
+145
+1% +$6.9K
CMA icon
566
Comerica
CMA
$8.72B
$489K 0.02%
8,169
-366
-4% -$21.9K
IPG icon
567
Interpublic Group of Companies
IPG
$9.85B
$489K 0.02%
15,454
-1,340
-8% -$42.4K
PSTG icon
568
Pure Storage
PSTG
$25.9B
$488K 0.02%
9,711
-471
-5% -$23.7K
LDOS icon
569
Leidos
LDOS
$22.8B
$486K 0.02%
2,980
+4
+0.1% +$652
STE icon
570
Steris
STE
$24.4B
$485K 0.02%
2,001
-42
-2% -$10.2K
TAK icon
571
Takeda Pharmaceutical
TAK
$47.8B
$484K 0.02%
34,053
-6,738
-17% -$95.8K
APP icon
572
Applovin
APP
$185B
$483K 0.02%
3,701
-121
-3% -$15.8K
STZ icon
573
Constellation Brands
STZ
$25.6B
$482K 0.02%
1,870
-94
-5% -$24.2K
MAS icon
574
Masco
MAS
$15.8B
$481K 0.02%
5,729
+68
+1% +$5.71K
GL icon
575
Globe Life
GL
$11.3B
$480K 0.02%
4,534
-9,252
-67% -$980K
21 22
23
24 25