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
GM icon
126
General Motors
GM
$55B
$2.56M 0.14%
43,716
+1,270
+3% +$74.5K
LIN icon
127
Linde
LIN
$221B
$2.56M 0.14%
7,394
+326
+5% +$113K
WFC icon
128
Wells Fargo
WFC
$258B
$2.56M 0.14%
53,374
+5,889
+12% +$283K
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$2.55M 0.14%
45,005
-1,435
-3% -$81.2K
CBRE icon
130
CBRE Group
CBRE
$47.3B
$2.54M 0.14%
23,422
+194
+0.8% +$21K
IWB icon
131
iShares Russell 1000 ETF
IWB
$43.1B
$2.52M 0.14%
9,527
+59
+0.6% +$15.6K
TJX icon
132
TJX Companies
TJX
$155B
$2.49M 0.14%
32,799
+306
+0.9% +$23.2K
ZTS icon
133
Zoetis
ZTS
$67.6B
$2.46M 0.14%
10,086
+678
+7% +$166K
TDG icon
134
TransDigm Group
TDG
$72B
$2.46M 0.14%
3,866
+16
+0.4% +$10.2K
CHTR icon
135
Charter Communications
CHTR
$35.7B
$2.44M 0.14%
3,740
+21
+0.6% +$13.7K
IBN icon
136
ICICI Bank
IBN
$113B
$2.43M 0.14%
122,739
-957
-0.8% -$18.9K
CNXC icon
137
Concentrix
CNXC
$3.28B
$2.41M 0.14%
13,516
– –
MDT icon
138
Medtronic
MDT
$118B
$2.4M 0.13%
23,219
-1,537
-6% -$159K
ECL icon
139
Ecolab
ECL
$77.5B
$2.35M 0.13%
10,017
+124
+1% +$29.1K
III icon
140
Information Services Group
III
$249M
$2.35M 0.13%
307,730
– –
VUG icon
141
Vanguard Growth ETF
VUG
$185B
$2.34M 0.13%
7,281
– –
NOW icon
142
ServiceNow
NOW
$191B
$2.33M 0.13%
3,583
-82
-2% -$53.2K
C icon
143
Citigroup
C
$175B
$2.31M 0.13%
38,306
-1,495
-4% -$90.3K
SDY icon
144
SPDR S&P Dividend ETF
SDY
$20.4B
$2.3M 0.13%
17,825
+264
+2% +$34.1K
CHT icon
145
Chunghwa Telecom
CHT
$33.7B
$2.29M 0.13%
54,332
-933
-2% -$39.4K
EWJ icon
146
iShares MSCI Japan ETF
EWJ
$15.2B
$2.29M 0.13%
34,225
+4,000
+13% +$268K
DE icon
147
Deere & Co
DE
$127B
$2.29M 0.13%
6,672
+252
+4% +$86.4K
ETN icon
148
Eaton
ETN
$134B
$2.29M 0.13%
13,229
+252
+2% +$43.5K
CSX icon
149
CSX Corp
CSX
$60.2B
$2.28M 0.13%
60,504
+625
+1% +$23.5K
SUSA icon
150
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$2.24M 0.13%
21,106
+560
+3% +$59.5K
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