LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+6.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.19B
AUM Growth
+$2.19B
Cap. Flow
-$19.4M
Cap. Flow %
-0.89%
Top 10 Hldgs %
31.86%
Holding
950
New
37
Increased
267
Reduced
529
Closed
19

Top Buys

1
ANRO icon
Alto Neuroscience
ANRO
$963K
2
BND icon
Vanguard Total Bond Market
BND
$845K
3
JNJ icon
Johnson & Johnson
JNJ
$826K
4
NVDA icon
NVIDIA
NVDA
$667K
5
AON icon
Aon
AON
$663K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.84M
2
AMZN icon
Amazon
AMZN
$3.25M
3
MSFT icon
Microsoft
MSFT
$2.7M
4
AAPL icon
Apple
AAPL
$2.16M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.32M

Sector Composition

1 Technology 28.78%
2 Financials 10.09%
3 Healthcare 9.36%
4 Consumer Discretionary 8.27%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
126
AT&T
T
$208B
$3.25M 0.15%
147,892
-4,341
-3% -$95.5K
VUG icon
127
Vanguard Growth ETF
VUG
$185B
$3.23M 0.15%
8,414
+344
+4% +$132K
NEE icon
128
NextEra Energy, Inc.
NEE
$148B
$3.23M 0.15%
38,159
-320
-0.8% -$27.1K
LMT icon
129
Lockheed Martin
LMT
$105B
$3.21M 0.15%
5,490
-255
-4% -$149K
IWM icon
130
iShares Russell 2000 ETF
IWM
$66.6B
$3.2M 0.15%
14,474
+5
+0% +$1.1K
IEMG icon
131
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.19M 0.15%
55,583
-2,873
-5% -$165K
TRI icon
132
Thomson Reuters
TRI
$80B
$3.19M 0.15%
18,674
+432
+2% +$73.7K
SHEL icon
133
Shell
SHEL
$211B
$3.18M 0.15%
48,171
-907
-2% -$59.8K
AMT icon
134
American Tower
AMT
$91.9B
$3.15M 0.14%
13,547
+137
+1% +$31.9K
ITW icon
135
Illinois Tool Works
ITW
$76.2B
$3.14M 0.14%
11,979
-232
-2% -$60.8K
JCI icon
136
Johnson Controls International
JCI
$68.9B
$3.12M 0.14%
40,165
-3,303
-8% -$256K
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$3.11M 0.14%
49,959
-3,550
-7% -$221K
RACE icon
138
Ferrari
RACE
$88.2B
$3.1M 0.14%
6,596
-76
-1% -$35.7K
HON icon
139
Honeywell
HON
$136B
$3.1M 0.14%
14,997
-1,377
-8% -$285K
HDB icon
140
HDFC Bank
HDB
$181B
$3.08M 0.14%
49,268
+4,971
+11% +$311K
ISRG icon
141
Intuitive Surgical
ISRG
$158B
$3.06M 0.14%
6,237
-9
-0.1% -$4.42K
XYL icon
142
Xylem
XYL
$34B
$3.05M 0.14%
22,575
+119
+0.5% +$16.1K
WDAY icon
143
Workday
WDAY
$62.3B
$3.04M 0.14%
12,448
-341
-3% -$83.3K
WFC icon
144
Wells Fargo
WFC
$258B
$3.04M 0.14%
53,848
-2,173
-4% -$123K
PNC icon
145
PNC Financial Services
PNC
$80.7B
$3.03M 0.14%
16,401
-230
-1% -$42.5K
SHW icon
146
Sherwin-Williams
SHW
$90.5B
$3.03M 0.14%
7,931
+399
+5% +$152K
NU icon
147
Nu Holdings
NU
$72B
$3.02M 0.14%
221,247
+16,321
+8% +$223K
BK icon
148
Bank of New York Mellon
BK
$73.8B
$3M 0.14%
41,717
+212
+0.5% +$15.2K
BKNG icon
149
Booking.com
BKNG
$181B
$2.98M 0.14%
708
+11
+2% +$46.3K
BLK icon
150
Blackrock
BLK
$170B
$2.98M 0.14%
3,137
-18
-0.6% -$17.1K
4 5
6
7 8