LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+10.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.77B
AUM Growth
+$1.77B
Cap. Flow
+$22.6M
Cap. Flow %
1.28%
Top 10 Hldgs %
29.05%
Holding
951
New
48
Increased
505
Reduced
271
Closed
43

Top Buys

1
NFLX icon
Netflix
NFLX
$6.55M
2
ABNB icon
Airbnb
ABNB
$1.55M
3
PINS icon
Pinterest
PINS
$1.36M
4
TSLA icon
Tesla
TSLA
$1.28M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.2M

Top Sells

1
MDLA
Medallia, Inc.
MDLA
$6.27M
2
T icon
AT&T
T
$3.38M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.23M
4
TDOC icon
Teladoc Health
TDOC
$1.61M
5
TIP icon
iShares TIPS Bond ETF
TIP
$1.06M

Sector Composition

1 Technology 23.65%
2 Financials 11.67%
3 Healthcare 11.13%
4 Consumer Discretionary 8.99%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INBX
51
DELISTED
Inhibrx, Inc. Common Stock
INBX
$5.99M 0.34%
137,223
– –
INTU icon
52
Intuit
INTU
$187B
$5.85M 0.33%
9,102
-234
-3% -$150K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$65.4B
$5.82M 0.33%
73,916
-8,018
-10% -$631K
QCOM icon
54
Qualcomm
QCOM
$170B
$5.72M 0.32%
31,251
+827
+3% +$151K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$117B
$5.7M 0.32%
18,647
-41
-0.2% -$12.5K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$19B
$5.58M 0.31%
114,292
+24,663
+28% +$1.2M
WMT icon
57
Walmart
WMT
$793B
$5.56M 0.31%
38,398
+293
+0.8% +$42.4K
UNP icon
58
Union Pacific
UNP
$132B
$5.52M 0.31%
21,929
+313
+1% +$78.8K
SBUX icon
59
Starbucks
SBUX
$99.2B
$5.52M 0.31%
47,185
+124
+0.3% +$14.5K
NVO icon
60
Novo Nordisk
NVO
$252B
$5.13M 0.29%
45,771
+1,242
+3% +$139K
CMCSA icon
61
Comcast
CMCSA
$125B
$4.99M 0.28%
99,231
-94
-0.1% -$4.73K
LOW icon
62
Lowe's Companies
LOW
$146B
$4.96M 0.28%
19,197
+399
+2% +$103K
ORCL icon
63
Oracle
ORCL
$628B
$4.91M 0.28%
56,356
-2,183
-4% -$190K
INTC icon
64
Intel
INTC
$105B
$4.91M 0.28%
95,269
-686
-0.7% -$35.3K
SONY icon
65
Sony
SONY
$162B
$4.78M 0.27%
37,829
+970
+3% +$123K
ESGU icon
66
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$4.7M 0.26%
43,547
+31
+0.1% +$3.35K
TXN icon
67
Texas Instruments
TXN
$178B
$4.65M 0.26%
24,695
-1,259
-5% -$237K
KO icon
68
Coca-Cola
KO
$297B
$4.63M 0.26%
78,137
+1,764
+2% +$104K
PLD icon
69
Prologis
PLD
$103B
$4.61M 0.26%
27,388
+292
+1% +$49.2K
CVX icon
70
Chevron
CVX
$318B
$4.48M 0.25%
38,196
-3,101
-8% -$364K
ADP icon
71
Automatic Data Processing
ADP
$121B
$4.46M 0.25%
18,102
+446
+3% +$110K
WDAY icon
72
Workday
WDAY
$62.3B
$4.45M 0.25%
16,284
+49
+0.3% +$13.4K
TGT icon
73
Target
TGT
$42B
$4.44M 0.25%
19,201
-444
-2% -$103K
TM icon
74
Toyota
TM
$252B
$4.34M 0.24%
23,420
+226
+1% +$41.9K
ACWX icon
75
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$4.32M 0.24%
77,741
+67
+0.1% +$3.73K
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