LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+5.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$494M
AUM Growth
+$43.2M
Cap. Flow
+$26.9M
Cap. Flow %
5.43%
Top 10 Hldgs %
20.47%
Holding
549
New
40
Increased
366
Reduced
95
Closed
29

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
$950K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$893K
3
LNKD
LinkedIn Corporation
LNKD
$623K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$591K
5
META icon
Meta Platforms (Facebook)
META
$583K

Top Sells

1
EMC
EMC CORPORATION
EMC
$782K
2
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$660K
3
FI icon
Fiserv
FI
$380K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$342K
5
DHR icon
Danaher
DHR
$314K

Sector Composition

1 Financials 17.56%
2 Technology 16.76%
3 Healthcare 14.83%
4 Communication Services 9.11%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS icon
101
Goldman Sachs
GS
$227B
$1.09M 0.22%
6,732
+367
+6% +$59.2K
BOX icon
102
Box
BOX
$4.74B
$1.08M 0.22%
68,253
-10,187
-13% -$161K
ADBE icon
103
Adobe
ADBE
$146B
$1.07M 0.22%
9,888
+2,448
+33% +$266K
UN
104
DELISTED
Unilever NV New York Registry Shares
UN
$1.07M 0.22%
23,239
+1,358
+6% +$62.6K
BDX icon
105
Becton Dickinson
BDX
$54.8B
$1.07M 0.22%
6,099
+244
+4% +$42.8K
AZN icon
106
AstraZeneca
AZN
$254B
$1.06M 0.22%
32,408
+3,616
+13% +$119K
BIIB icon
107
Biogen
BIIB
$20.5B
$1.06M 0.22%
3,395
+484
+17% +$152K
IWV icon
108
iShares Russell 3000 ETF
IWV
$16.7B
$1.04M 0.21%
8,126
+2,483
+44% +$318K
SCHW icon
109
Charles Schwab
SCHW
$177B
$1.03M 0.21%
32,697
+2,601
+9% +$82.2K
NVO icon
110
Novo Nordisk
NVO
$249B
$1.02M 0.21%
48,960
-3,236
-6% -$67.3K
DEO icon
111
Diageo
DEO
$61.1B
$1.01M 0.2%
8,715
+863
+11% +$100K
DD
112
DELISTED
Du Pont De Nemours E I
DD
$1.01M 0.2%
15,035
-759
-5% -$50.8K
KMB icon
113
Kimberly-Clark
KMB
$42.9B
$1M 0.2%
7,945
+267
+3% +$33.7K
TGT icon
114
Target
TGT
$42.1B
$1M 0.2%
14,569
+523
+4% +$35.9K
CB icon
115
Chubb
CB
$112B
$998K 0.2%
7,944
+172
+2% +$21.6K
MDLZ icon
116
Mondelez International
MDLZ
$78.8B
$984K 0.2%
22,415
+525
+2% +$23K
NGG icon
117
National Grid
NGG
$68.4B
$975K 0.2%
14,018
+1,173
+9% +$81.6K
CHT icon
118
Chunghwa Telecom
CHT
$34.1B
$960K 0.19%
27,396
+1,689
+7% +$59.2K
WDAY icon
119
Workday
WDAY
$61.7B
$960K 0.19%
10,465
+67
+0.6% +$6.15K
TJX icon
120
TJX Companies
TJX
$157B
$959K 0.19%
25,648
+994
+4% +$37.2K
CHL
121
DELISTED
China Mobile Limited
CHL
$954K 0.19%
15,512
+1,454
+10% +$89.4K
AIG icon
122
American International
AIG
$45.3B
$952K 0.19%
16,051
+892
+6% +$52.9K
IWB icon
123
iShares Russell 1000 ETF
IWB
$43.5B
$950K 0.19%
+7,888
New +$950K
BHP icon
124
BHP
BHP
$141B
$948K 0.19%
30,652
+3,340
+12% +$103K
RTN
125
DELISTED
Raytheon Company
RTN
$944K 0.19%
6,935
-427
-6% -$58.1K
3 4
5
6 7