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
CNXC icon
126
Concentrix
CNXC
$3.39B
$2.26M 0.15%
+22,917
New +$2.26M
AMD icon
127
Advanced Micro Devices
AMD
$245B
$2.25M 0.15%
24,512
+623
+3% +$57.1K
BHP icon
128
BHP
BHP
$138B
$2.19M 0.15%
37,578
-98
-0.3% -$5.71K
CMI icon
129
Cummins
CMI
$55.1B
$2.18M 0.15%
9,613
+2,234
+30% +$507K
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.18M 0.15%
47,450
+20,860
+78% +$959K
DEO icon
131
Diageo
DEO
$61.3B
$2.17M 0.15%
13,652
+509
+4% +$80.8K
MS icon
132
Morgan Stanley
MS
$236B
$2.16M 0.15%
31,528
+5,100
+19% +$350K
PNC icon
133
PNC Financial Services
PNC
$80.5B
$2.16M 0.15%
14,497
+378
+3% +$56.3K
ECL icon
134
Ecolab
ECL
$77.6B
$2.16M 0.15%
9,961
+239
+2% +$51.7K
VUG icon
135
Vanguard Growth ETF
VUG
$186B
$2.15M 0.15%
8,503
– –
IWB icon
136
iShares Russell 1000 ETF
IWB
$43.4B
$2.14M 0.15%
10,101
+3,881
+62% +$822K
CHT icon
137
Chunghwa Telecom
CHT
$34.3B
$2.14M 0.14%
55,297
-246
-0.4% -$9.5K
UPS icon
138
United Parcel Service
UPS
$72.1B
$2.09M 0.14%
12,380
+2,237
+22% +$377K
CVS icon
139
CVS Health
CVS
$93.6B
$2.08M 0.14%
30,511
-323
-1% -$22.1K
AMAT icon
140
Applied Materials
AMAT
$130B
$2.05M 0.14%
23,802
-313
-1% -$27K
EWJ icon
141
iShares MSCI Japan ETF
EWJ
$15.5B
$2.04M 0.14%
+30,225
New +$2.04M
PGR icon
142
Progressive
PGR
$143B
$2.04M 0.14%
20,594
+147
+0.7% +$14.5K
SCHW icon
143
Charles Schwab
SCHW
$167B
$2.02M 0.14%
38,050
+9,178
+32% +$487K
NOW icon
144
ServiceNow
NOW
$190B
$2.01M 0.14%
3,655
+226
+7% +$124K
SNY icon
145
Sanofi
SNY
$113B
$1.99M 0.13%
40,881
-1,727
-4% -$83.9K
RTX icon
146
RTX Corp
RTX
$211B
$1.97M 0.13%
27,563
+1,165
+4% +$83.3K
BDX icon
147
Becton Dickinson
BDX
$55.1B
$1.97M 0.13%
8,067
-525
-6% -$128K
RY icon
148
Royal Bank of Canada
RY
$204B
$1.94M 0.13%
23,649
+238
+1% +$19.5K
SCZ icon
149
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.91M 0.13%
27,963
+659
+2% +$45.1K
LMT icon
150
Lockheed Martin
LMT
$108B
$1.91M 0.13%
5,378
-348
-6% -$124K
4 5
6
7 8