LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+10.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
Cap. Flow
+$32M
Cap. Flow %
1.88%
Top 10 Hldgs %
26.86%
Holding
943
New
56
Increased
451
Reduced
344
Closed
30

Top Buys

1
AMZN icon
Amazon
AMZN
$3.77M
2
BND icon
Vanguard Total Bond Market
BND
$3.58M
3
AAPL icon
Apple
AAPL
$2.45M
4
TSLA icon
Tesla
TSLA
$2.36M
5
UNH icon
UnitedHealth
UNH
$1.73M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$2.07M
2
TTM
Tata Motors Limited
TTM
$1.43M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.27M
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$1.27M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.07M

Sector Composition

1 Technology 25.77%
2 Healthcare 10.97%
3 Financials 8.81%
4 Consumer Discretionary 8.03%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
51
Salesforce
CRM
$245B
$5.68M 0.33%
28,415
+3,125
+12% +$624K
TMO icon
52
Thermo Fisher Scientific
TMO
$183B
$5.64M 0.33%
9,792
+446
+5% +$257K
ABT icon
53
Abbott
ABT
$230B
$5.63M 0.33%
55,622
-3,984
-7% -$403K
BAC icon
54
Bank of America
BAC
$371B
$5.61M 0.33%
196,278
-11,536
-6% -$330K
SBUX icon
55
Starbucks
SBUX
$99.2B
$5.41M 0.32%
51,939
+777
+2% +$80.9K
IWV icon
56
iShares Russell 3000 ETF
IWV
$16.5B
$5.28M 0.31%
22,424
-493
-2% -$116K
TXN icon
57
Texas Instruments
TXN
$178B
$5.19M 0.3%
27,919
-26
-0.1% -$4.84K
QCOM icon
58
Qualcomm
QCOM
$170B
$5.14M 0.3%
40,284
+1,152
+3% +$147K
NKE icon
59
Nike
NKE
$110B
$5.04M 0.29%
41,086
-247
-0.6% -$30.3K
DHR icon
60
Danaher
DHR
$143B
$5.01M 0.29%
19,895
+16
+0.1% +$4.02K
AVGO icon
61
Broadcom
AVGO
$1.42T
$4.97M 0.29%
7,747
+455
+6% +$292K
BMY icon
62
Bristol-Myers Squibb
BMY
$96.7B
$4.83M 0.28%
69,631
-4,836
-6% -$335K
AZN icon
63
AstraZeneca
AZN
$255B
$4.81M 0.28%
69,368
+796
+1% +$55.3K
AMGN icon
64
Amgen
AMGN
$153B
$4.62M 0.27%
19,130
+459
+2% +$111K
AMD icon
65
Advanced Micro Devices
AMD
$263B
$4.59M 0.27%
46,806
+7,170
+18% +$703K
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$149B
$4.51M 0.26%
67,482
-1,926
-3% -$129K
FIVN icon
67
FIVE9
FIVN
$2.05B
$4.47M 0.26%
61,827
-641
-1% -$46.3K
PLD icon
68
Prologis
PLD
$103B
$4.45M 0.26%
35,641
+2,145
+6% +$268K
INTU icon
69
Intuit
INTU
$187B
$4.41M 0.26%
9,893
+2
+0% +$892
UNP icon
70
Union Pacific
UNP
$132B
$4.38M 0.26%
21,743
+920
+4% +$185K
CMCSA icon
71
Comcast
CMCSA
$125B
$4.33M 0.25%
114,283
+640
+0.6% +$24.3K
AXP icon
72
American Express
AXP
$225B
$4.23M 0.25%
25,674
+1,373
+6% +$226K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$65.4B
$4.19M 0.25%
58,554
-72
-0.1% -$5.15K
INTC icon
74
Intel
INTC
$105B
$4.15M 0.24%
127,179
-10,551
-8% -$345K
NVS icon
75
Novartis
NVS
$248B
$4.13M 0.24%
44,908
+5
+0% +$460
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