LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+9.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
Cap. Flow
+$28.3M
Cap. Flow %
1.82%
Top 10 Hldgs %
24.81%
Holding
955
New
83
Increased
431
Reduced
325
Closed
68

Top Buys

1
GRND icon
Grindr
GRND
$5.51M
2
FIVN icon
FIVE9
FIVN
$3.99M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$2.91M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.25M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.86M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$2.87M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.7M
3
TSLA icon
Tesla
TSLA
$1.52M
4
GL icon
Globe Life
GL
$1.13M
5
DHR icon
Danaher
DHR
$1.05M

Sector Composition

1 Technology 22.69%
2 Healthcare 12.24%
3 Financials 9.74%
4 Consumer Discretionary 7.48%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$96.7B
$5.36M 0.34%
74,467
+3,353
+5% +$241K
ORCL icon
52
Oracle
ORCL
$628B
$5.31M 0.34%
64,959
+1,301
+2% +$106K
DHR icon
53
Danaher
DHR
$143B
$5.28M 0.34%
19,879
-3,961
-17% -$1.05M
TMO icon
54
Thermo Fisher Scientific
TMO
$183B
$5.15M 0.33%
9,346
-108
-1% -$59.5K
SBUX icon
55
Starbucks
SBUX
$99.2B
$5.08M 0.33%
51,162
+64
+0.1% +$6.35K
IWV icon
56
iShares Russell 3000 ETF
IWV
$16.5B
$5.06M 0.32%
22,917
-20
-0.1% -$4.41K
ANET icon
57
Arista Networks
ANET
$173B
$5.04M 0.32%
41,524
-1,456
-3% -$177K
AMGN icon
58
Amgen
AMGN
$153B
$4.9M 0.32%
18,671
+286
+2% +$75.1K
NKE icon
59
Nike
NKE
$110B
$4.84M 0.31%
41,333
+323
+0.8% +$37.8K
AZN icon
60
AstraZeneca
AZN
$255B
$4.65M 0.3%
68,572
+3,642
+6% +$247K
TXN icon
61
Texas Instruments
TXN
$178B
$4.62M 0.3%
27,945
-749
-3% -$124K
ADP icon
62
Automatic Data Processing
ADP
$121B
$4.52M 0.29%
18,905
+275
+1% +$65.7K
UNP icon
63
Union Pacific
UNP
$132B
$4.31M 0.28%
20,823
-935
-4% -$194K
QCOM icon
64
Qualcomm
QCOM
$170B
$4.3M 0.28%
39,132
-2,509
-6% -$276K
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$149B
$4.28M 0.27%
69,408
+2,155
+3% +$133K
FIVN icon
66
FIVE9
FIVN
$2.05B
$4.24M 0.27%
62,468
+58,789
+1,598% +$3.99M
NEE icon
67
NextEra Energy, Inc.
NEE
$148B
$4.15M 0.27%
49,608
-1,486
-3% -$124K
LOW icon
68
Lowe's Companies
LOW
$146B
$4.14M 0.27%
20,764
+1,348
+7% +$269K
GS icon
69
Goldman Sachs
GS
$221B
$4.13M 0.27%
12,035
+525
+5% +$180K
SCHW icon
70
Charles Schwab
SCHW
$175B
$4.09M 0.26%
49,153
+2,938
+6% +$245K
ELV icon
71
Elevance Health
ELV
$72.4B
$4.09M 0.26%
7,974
+612
+8% +$314K
ESGD icon
72
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$4.09M 0.26%
62,209
+44,266
+247% +$2.91M
AVGO icon
73
Broadcom
AVGO
$1.42T
$4.08M 0.26%
7,292
+616
+9% +$344K
NVS icon
74
Novartis
NVS
$248B
$4.07M 0.26%
44,903
+2,780
+7% +$252K
HON icon
75
Honeywell
HON
$136B
$4.07M 0.26%
18,972
-173
-0.9% -$37.1K
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