LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+14.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
+$343M
Cap. Flow
+$200M
Cap. Flow %
13.67%
Top 10 Hldgs %
27.52%
Holding
904
New
184
Increased
432
Reduced
239
Closed
28

Top Buys

1
AAPL icon
Apple
AAPL
$18M
2
PEN icon
Penumbra
PEN
$14.3M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$14.1M
4
META icon
Meta Platforms (Facebook)
META
$8M
5
AMZN icon
Amazon
AMZN
$5.55M

Top Sells

1
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$3.84M
2
UN
Unilever NV New York Registry Shares
UN
$2.09M
3
UBER icon
Uber
UBER
$1.4M
4
RCM
R1 RCM Inc. Common Stock
RCM
$1.33M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.23M

Sector Composition

1 Technology 21.48%
2 Financials 10.87%
3 Healthcare 10.58%
4 Communication Services 9.02%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTU icon
76
Intuit
INTU
$187B
$3.54M 0.24%
9,317
-534
-5% -$203K
TGT icon
77
Target
TGT
$42.1B
$3.49M 0.24%
19,782
+1,658
+9% +$293K
RCM
78
DELISTED
R1 RCM Inc. Common Stock
RCM
$3.48M 0.24%
144,925
-55,358
-28% -$1.33M
ASML icon
79
ASML
ASML
$295B
$3.39M 0.23%
6,941
+20
+0.3% +$9.75K
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$3.38M 0.23%
54,432
+15,274
+39% +$948K
HON icon
81
Honeywell
HON
$136B
$3.29M 0.22%
15,485
+1,615
+12% +$344K
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$44.2B
$3.26M 0.22%
47,481
+41,256
+663% +$2.83M
GILD icon
83
Gilead Sciences
GILD
$141B
$3.24M 0.22%
55,662
+11,235
+25% +$655K
NEE icon
84
NextEra Energy, Inc.
NEE
$147B
$3.21M 0.22%
41,624
+1,244
+3% +$96K
AWK icon
85
American Water Works
AWK
$27.5B
$3.18M 0.22%
20,702
+995
+5% +$153K
MDY icon
86
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$3.17M 0.21%
7,539
-5
-0.1% -$2.1K
SPGI icon
87
S&P Global
SPGI
$166B
$3.15M 0.21%
9,583
+246
+3% +$80.9K
AVGO icon
88
Broadcom
AVGO
$1.43T
$3.13M 0.21%
71,560
+8,490
+13% +$372K
ADP icon
89
Automatic Data Processing
ADP
$121B
$3.11M 0.21%
17,625
-95
-0.5% -$16.7K
SON icon
90
Sonoco
SON
$4.49B
$3.08M 0.21%
+51,985
New +$3.08M
MMM icon
91
3M
MMM
$81.4B
$3.05M 0.21%
20,871
+4,377
+27% +$640K
NVO icon
92
Novo Nordisk
NVO
$250B
$2.95M 0.2%
84,552
+130
+0.2% +$4.54K
AMT icon
93
American Tower
AMT
$91.7B
$2.95M 0.2%
13,128
+1,575
+14% +$354K
LOW icon
94
Lowe's Companies
LOW
$147B
$2.94M 0.2%
18,301
+1,334
+8% +$214K
GPN icon
95
Global Payments
GPN
$21B
$2.89M 0.2%
13,425
+8,863
+194% +$1.91M
LBRDA icon
96
Liberty Broadband Class A
LBRDA
$8.62B
$2.89M 0.2%
18,310
-3,203
-15% -$505K
UL icon
97
Unilever
UL
$158B
$2.83M 0.19%
46,910
+41,534
+773% +$2.51M
TDG icon
98
TransDigm Group
TDG
$72.1B
$2.83M 0.19%
4,568
-309
-6% -$191K
LSXMA
99
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.79M 0.19%
87,887
-15,901
-15% -$505K
MDT icon
100
Medtronic
MDT
$120B
$2.77M 0.19%
23,638
+2,312
+11% +$271K
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4
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