LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+2.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.09B
AUM Growth
+$2.09B
Cap. Flow
-$95.5M
Cap. Flow %
-4.58%
Top 10 Hldgs %
33.57%
Holding
957
New
26
Increased
177
Reduced
605
Closed
60

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$1.89M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$723K
3
CNH
CNH Industrial
CNH
$656K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$655K
5
IRTC icon
iRhythm Technologies
IRTC
$607K

Top Sells

1
GRND icon
Grindr
GRND
$14.1M
2
AAPL icon
Apple
AAPL
$11.3M
3
NVDA icon
NVIDIA
NVDA
$6.46M
4
AMZN icon
Amazon
AMZN
$4.73M
5
MSFT icon
Microsoft
MSFT
$4.69M

Sector Composition

1 Technology 28.98%
2 Financials 10.53%
3 Consumer Discretionary 9.01%
4 Healthcare 8.18%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SONY icon
76
Sony
SONY
$162B
$4.53M 0.22%
214,120
+170,310
+389% -$104K
GPN icon
77
Global Payments
GPN
$21B
$4.49M 0.22%
40,075
-160
-0.4% -$17.9K
MDY icon
78
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$4.44M 0.21%
7,793
-18
-0.2% -$10.3K
ETN icon
79
Eaton
ETN
$134B
$4.36M 0.21%
13,137
-585
-4% -$194K
CAT icon
80
Caterpillar
CAT
$194B
$4.31M 0.21%
11,886
-425
-3% -$154K
TMO icon
81
Thermo Fisher Scientific
TMO
$183B
$4.31M 0.21%
8,277
-840
-9% -$437K
AMGN icon
82
Amgen
AMGN
$153B
$4.28M 0.21%
16,430
-1,268
-7% -$330K
PGR icon
83
Progressive
PGR
$145B
$4.24M 0.2%
17,675
-635
-3% -$152K
LIN icon
84
Linde
LIN
$221B
$4.17M 0.2%
9,962
-947
-9% -$396K
UBS icon
85
UBS Group
UBS
$126B
$4.12M 0.2%
135,861
-4,667
-3% -$142K
LOW icon
86
Lowe's Companies
LOW
$146B
$4.12M 0.2%
16,683
-1,084
-6% -$268K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$65.4B
$4.12M 0.2%
54,455
+2,012
+4% +$152K
TXN icon
88
Texas Instruments
TXN
$178B
$4.08M 0.2%
21,739
-1,469
-6% -$275K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$4.01M 0.19%
20,461
+325
+2% +$63.6K
WSM icon
90
Williams-Sonoma
WSM
$23.4B
$3.95M 0.19%
21,345
-653
-3% -$121K
WIT icon
91
Wipro
WIT
$29B
$3.94M 0.19%
1,112,957
+514,944
+86% -$294K
ACWX icon
92
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$3.93M 0.19%
75,337
+59
+0.1% +$3.08K
MCO icon
93
Moody's
MCO
$89B
$3.9M 0.19%
8,248
-14
-0.2% -$6.63K
SYK icon
94
Stryker
SYK
$149B
$3.9M 0.19%
10,833
-268
-2% -$96.5K
MS icon
95
Morgan Stanley
MS
$237B
$3.88M 0.19%
30,851
-1,112
-3% -$140K
IBM icon
96
IBM
IBM
$227B
$3.82M 0.18%
17,369
-702
-4% -$154K
VRSK icon
97
Verisk Analytics
VRSK
$37.5B
$3.77M 0.18%
13,700
+626
+5% +$172K
ECL icon
98
Ecolab
ECL
$77.5B
$3.73M 0.18%
15,919
-199
-1% -$46.6K
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$3.71M 0.18%
64,674
+105
+0.2% +$6.03K
GILD icon
100
Gilead Sciences
GILD
$140B
$3.71M 0.18%
40,119
-533
-1% -$49.2K
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