LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+7.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$417M
AUM Growth
+$26.8M
Cap. Flow
+$3.93M
Cap. Flow %
0.94%
Top 10 Hldgs %
23.11%
Holding
490
New
36
Increased
209
Reduced
203
Closed
26

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.8M
3
MDT icon
Medtronic
MDT
$489K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$423K
5
BABA icon
Alibaba
BABA
$417K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$3.62M
2
ANET icon
Arista Networks
ANET
$2.53M
3
TTE icon
TotalEnergies
TTE
$1.09M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$546K
5
RIO icon
Rio Tinto
RIO
$533K

Sector Composition

1 Financials 18.58%
2 Technology 16.03%
3 Healthcare 15.91%
4 Communication Services 8.23%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
126
Salesforce
CRM
$239B
$723K 0.17%
9,228
+587
+7% +$46K
KEP icon
127
Korea Electric Power
KEP
$17.2B
$720K 0.17%
34,004
+784
+2% +$16.6K
TMO icon
128
Thermo Fisher Scientific
TMO
$186B
$719K 0.17%
5,070
-14
-0.3% -$1.99K
TEVA icon
129
Teva Pharmaceuticals
TEVA
$21.7B
$715K 0.17%
10,883
+195
+2% +$12.8K
ADBE icon
130
Adobe
ADBE
$148B
$714K 0.17%
7,609
+8
+0.1% +$751
RAI
131
DELISTED
Reynolds American Inc
RAI
$711K 0.17%
15,417
+83
+0.5% +$3.83K
WPP icon
132
WPP
WPP
$5.83B
$710K 0.17%
6,189
+191
+3% +$21.9K
CHT icon
133
Chunghwa Telecom
CHT
$34.3B
$709K 0.17%
23,603
-846
-3% -$25.4K
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$117B
$706K 0.17%
7,093
+4,250
+149% +$423K
VV icon
135
Vanguard Large-Cap ETF
VV
$44.6B
$704K 0.17%
7,529
+7
+0.1% +$655
SMFG icon
136
Sumitomo Mitsui Financial
SMFG
$105B
$703K 0.17%
92,697
+3,200
+4% +$24.3K
RTN
137
DELISTED
Raytheon Company
RTN
$701K 0.17%
5,633
-2
-0% -$249
BT
138
DELISTED
BT Group plc (ADR)
BT
$697K 0.17%
20,128
+824
+4% +$28.5K
EMR icon
139
Emerson Electric
EMR
$74.6B
$690K 0.17%
14,444
-1,035
-7% -$49.4K
TRV icon
140
Travelers Companies
TRV
$62B
$675K 0.16%
5,977
-60
-1% -$6.78K
GIS icon
141
General Mills
GIS
$27B
$674K 0.16%
11,702
-51
-0.4% -$2.94K
HUM icon
142
Humana
HUM
$37B
$669K 0.16%
3,747
-88
-2% -$15.7K
DEG
143
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$668K 0.16%
27,488
-92
-0.3% -$2.24K
HMC icon
144
Honda
HMC
$44.8B
$667K 0.16%
20,875
+643
+3% +$20.5K
LUX
145
DELISTED
Luxottica Group
LUX
$665K 0.16%
10,250
-124
-1% -$8.05K
AMT icon
146
American Tower
AMT
$92.9B
$660K 0.16%
6,813
+234
+4% +$22.7K
OMC icon
147
Omnicom Group
OMC
$15.4B
$660K 0.16%
8,717
+43
+0.5% +$3.26K
BN icon
148
Brookfield
BN
$99.5B
$654K 0.16%
39,348
-4,789
-11% -$79.6K
NFLX icon
149
Netflix
NFLX
$529B
$653K 0.16%
5,710
+273
+5% +$31.2K
STT icon
150
State Street
STT
$32B
$651K 0.16%
9,811
+230
+2% +$15.3K
4 5
6
7 8