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
SPGI icon
76
S&P Global
SPGI
$165B
$4.22M 0.24%
8,932
+195
+2% +$92K
INFY icon
77
Infosys
INFY
$69B
$4.2M 0.24%
165,996
+4,721
+3% +$119K
AVGO icon
78
Broadcom
AVGO
$1.42T
$4.16M 0.23%
6,248
+280
+5% +$186K
AMAT icon
79
Applied Materials
AMAT
$124B
$4.15M 0.23%
26,391
+459
+2% +$72.2K
NEE icon
80
NextEra Energy, Inc.
NEE
$148B
$4.1M 0.23%
43,950
+1,182
+3% +$110K
VZ icon
81
Verizon
VZ
$184B
$4.07M 0.23%
78,407
-2,226
-3% -$116K
AMD icon
82
Advanced Micro Devices
AMD
$263B
$4.06M 0.23%
28,198
+1,869
+7% +$269K
COWN
83
DELISTED
Cowen Inc. Class A Common Stock
COWN
$3.96M 0.22%
109,735
+29,620
+37% +$1.07M
MDY icon
84
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$3.9M 0.22%
7,533
-18
-0.2% -$9.32K
SCHW icon
85
Charles Schwab
SCHW
$175B
$3.88M 0.22%
46,080
+2,466
+6% +$207K
NVS icon
86
Novartis
NVS
$248B
$3.87M 0.22%
44,261
+1,123
+3% +$98.2K
GS icon
87
Goldman Sachs
GS
$221B
$3.86M 0.22%
10,101
+527
+6% +$202K
SCZ icon
88
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$3.85M 0.22%
52,617
+3,995
+8% +$292K
PANW icon
89
Palo Alto Networks
PANW
$128B
$3.83M 0.21%
6,870
+195
+3% +$109K
AMT icon
90
American Tower
AMT
$91.9B
$3.73M 0.21%
12,766
+160
+1% +$46.8K
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$44B
$3.72M 0.21%
44,856
– –
BMY icon
92
Bristol-Myers Squibb
BMY
$96.7B
$3.72M 0.21%
59,669
-2,637
-4% -$164K
AMGN icon
93
Amgen
AMGN
$153B
$3.67M 0.21%
16,321
+543
+3% +$122K
AWK icon
94
American Water Works
AWK
$27.5B
$3.6M 0.2%
19,063
-802
-4% -$151K
XOM icon
95
Exxon Mobil
XOM
$477B
$3.55M 0.2%
58,047
+569
+1% +$34.8K
IWM icon
96
iShares Russell 2000 ETF
IWM
$66.6B
$3.42M 0.19%
15,373
+1,032
+7% +$230K
HON icon
97
Honeywell
HON
$136B
$3.35M 0.19%
16,054
+448
+3% +$93.4K
AXP icon
98
American Express
AXP
$225B
$3.31M 0.19%
20,230
+116
+0.6% +$19K
MS icon
99
Morgan Stanley
MS
$237B
$3.3M 0.19%
33,569
+464
+1% +$45.6K
AZN icon
100
AstraZeneca
AZN
$255B
$3.29M 0.18%
56,507
-122
-0.2% -$7.11K
2 3
4
5 6