LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
-3.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.76B
AUM Growth
-$92.3M
Cap. Flow
-$18.3M
Cap. Flow %
-1.04%
Top 10 Hldgs %
28.8%
Holding
964
New
30
Increased
354
Reduced
431
Closed
68

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
+$3.14M
2
AAPL icon
Apple
AAPL
+$1.09M
3
NU icon
Nu Holdings
NU
+$808K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$713K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$692K

Top Sells

1
UNH icon
UnitedHealth
UNH
+$1.36M
2
LEVI icon
Levi Strauss
LEVI
+$1.27M
3
ABT icon
Abbott
ABT
+$1.11M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$939K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$868K

Sector Composition

1 Technology 26.41%
2 Healthcare 10.62%
3 Financials 9.01%
4 Consumer Discretionary 8.21%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARW icon
626
Arrow Electronics
ARW
$6.49B
$360K 0.02%
2,875
-124
-4% -$15.5K
HTHT icon
627
Huazhu Hotels Group
HTHT
$11.7B
$360K 0.02%
9,130
-605
-6% -$23.9K
WBA
628
DELISTED
Walgreens Boots Alliance
WBA
$352K 0.02%
15,831
+2,908
+23% +$64.7K
AU icon
629
AngloGold Ashanti
AU
$31.3B
$351K 0.02%
22,233
+839
+4% +$13.3K
PHI icon
630
PLDT
PHI
$4.19B
$350K 0.02%
16,940
+740
+5% +$15.3K
AEE icon
631
Ameren
AEE
$27B
$349K 0.02%
4,669
-255
-5% -$19.1K
BALL icon
632
Ball Corp
BALL
$13.9B
$348K 0.02%
6,993
-2,019
-22% -$101K
CRL icon
633
Charles River Laboratories
CRL
$7.97B
$347K 0.02%
1,770
-139
-7% -$27.2K
GGG icon
634
Graco
GGG
$14.2B
$346K 0.02%
4,748
-209
-4% -$15.2K
LPLA icon
635
LPL Financial
LPLA
$27.2B
$344K 0.02%
1,449
+220
+18% +$52.3K
GRMN icon
636
Garmin
GRMN
$46.1B
$344K 0.02%
3,269
+145
+5% +$15.3K
EEMD
637
DELISTED
AAM S&P Emerging Markets High Dividend Value ETF
EEMD
$344K 0.02%
19,018
– –
TMHC icon
638
Taylor Morrison
TMHC
$7.11B
$343K 0.02%
8,042
-164
-2% -$6.99K
UGI icon
639
UGI
UGI
$7.37B
$342K 0.02%
14,863
+855
+6% +$19.7K
EWW icon
640
iShares MSCI Mexico ETF
EWW
$1.85B
$341K 0.02%
5,860
– –
SCHD icon
641
Schwab US Dividend Equity ETF
SCHD
$71.5B
$341K 0.02%
14,451
-144
-1% -$3.4K
FIS icon
642
Fidelity National Information Services
FIS
$35.9B
$340K 0.02%
6,154
-408
-6% -$22.6K
OEF icon
643
iShares S&P 100 ETF
OEF
$22.3B
$340K 0.02%
1,693
– –
CAG icon
644
Conagra Brands
CAG
$9.3B
$340K 0.02%
12,384
-1,376
-10% -$37.7K
RTO icon
645
Rentokil
RTO
$12.9B
$339K 0.02%
9,149
+326
+4% +$12.1K
DTE icon
646
DTE Energy
DTE
$28B
$338K 0.02%
3,407
-1,698
-33% -$169K
MT icon
647
ArcelorMittal
MT
$25.7B
$337K 0.02%
13,479
-141
-1% -$3.53K
BSY icon
648
Bentley Systems
BSY
$16.5B
$335K 0.02%
6,680
– –
RIVN icon
649
Rivian
RIVN
$16.9B
$335K 0.02%
13,800
+704
+5% +$17.1K
CBT icon
650
Cabot Corp
CBT
$4.31B
$335K 0.02%
4,835
-291
-6% -$20.2K
24 25
26
27 28