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
ET icon
651
Energy Transfer Partners
ET
$59.7B
$377K 0.02%
23,508
– –
TPR icon
652
Tapestry
TPR
$21.7B
$377K 0.02%
8,018
-328
-4% -$15.4K
CPB icon
653
Campbell Soup
CPB
$10.1B
$376K 0.02%
7,692
+1,347
+21% +$65.9K
WAL icon
654
Western Alliance Bancorporation
WAL
$10B
$376K 0.02%
4,349
– –
SIRI icon
655
SiriusXM
SIRI
$8.1B
$376K 0.02%
15,886
+14,770
+1,323% +$349K
S icon
656
SentinelOne
S
$6.25B
$376K 0.02%
15,701
+558
+4% +$13.3K
TROW icon
657
T Rowe Price
TROW
$23.8B
$375K 0.02%
3,445
-383
-10% -$41.7K
ALNY icon
658
Alnylam Pharmaceuticals
ALNY
$59.2B
$372K 0.02%
1,351
+202
+18% +$55.6K
AXON icon
659
Axon Enterprise
AXON
$57.2B
$371K 0.02%
929
-18
-2% -$7.19K
XBI icon
660
SPDR S&P Biotech ETF
XBI
$5.39B
$370K 0.02%
3,748
– –
CHGX
661
DELISTED
AXS Change Finance ESG ETF
CHGX
$369K 0.02%
9,594
– –
STN icon
662
Stantec
STN
$12.3B
$369K 0.02%
4,585
+336
+8% +$27K
PODD icon
663
Insulet
PODD
$24.5B
$368K 0.02%
1,581
+101
+7% +$23.5K
AA icon
664
Alcoa
AA
$8.24B
$367K 0.02%
9,504
-739
-7% -$28.5K
VTEB icon
665
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$366K 0.02%
7,169
+13
+0.2% +$665
PAYC icon
666
Paycom
PAYC
$12.6B
$366K 0.02%
2,198
+164
+8% +$27.3K
BXP icon
667
Boston Properties
BXP
$12.2B
$366K 0.02%
4,545
-29
-0.6% -$2.33K
QID icon
668
ProShares UltraShort QQQ
QID
$273M
$365K 0.02%
10,100
– –
IAU icon
669
iShares Gold Trust
IAU
$52.6B
$364K 0.02%
7,330
-205
-3% -$10.2K
AYI icon
670
Acuity Brands
AYI
$10.4B
$361K 0.02%
1,312
-42
-3% -$11.6K
MGM icon
671
MGM Resorts International
MGM
$9.98B
$361K 0.02%
9,236
-1,314
-12% -$51.4K
NTRS icon
672
Northern Trust
NTRS
$24.3B
$358K 0.02%
3,980
-101
-2% -$9.09K
CNX icon
673
CNX Resources
CNX
$4.18B
$353K 0.02%
10,847
– –
FLEX icon
674
Flex
FLEX
$20.8B
$352K 0.02%
10,531
-236
-2% -$7.89K
ENIC icon
675
Enel Chile
ENIC
$5.12B
$351K 0.02%
125,926
+30,253
+32% +$84.4K
25 26
27
28 29