LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+10.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.71B
AUM Growth
+$152M
Cap. Flow
+$30.7M
Cap. Flow %
1.8%
Top 10 Hldgs %
26.86%
Holding
943
New
56
Increased
451
Reduced
344
Closed
30

Top Buys

1
AMZN icon
Amazon
AMZN
$3.77M
2
BND icon
Vanguard Total Bond Market
BND
$3.58M
3
AAPL icon
Apple
AAPL
$2.45M
4
TSLA icon
Tesla
TSLA
$2.36M
5
UNH icon
UnitedHealth
UNH
$1.73M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$2.07M
2
TTM
Tata Motors Limited
TTM
$1.43M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.27M
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$1.27M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.07M

Sector Composition

1 Technology 25.77%
2 Healthcare 10.97%
3 Financials 8.81%
4 Consumer Discretionary 8.03%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
151
Air Products & Chemicals
APD
$64.5B
$2.3M 0.13%
7,992
-183
-2% -$52.6K
BA icon
152
Boeing
BA
$174B
$2.29M 0.13%
10,795
+276
+3% +$58.6K
DFUV icon
153
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$2.29M 0.13%
68,276
-1,899
-3% -$63.6K
C icon
154
Citigroup
C
$176B
$2.27M 0.13%
48,391
+7,805
+19% +$366K
GE icon
155
GE Aerospace
GE
$296B
$2.27M 0.13%
29,729
+839
+3% +$64K
REGN icon
156
Regeneron Pharmaceuticals
REGN
$60.8B
$2.26M 0.13%
2,753
+126
+5% +$104K
IJH icon
157
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.26M 0.13%
45,170
-1,040
-2% -$52K
CVS icon
158
CVS Health
CVS
$93.6B
$2.25M 0.13%
30,290
-2,234
-7% -$166K
ACGL icon
159
Arch Capital
ACGL
$34.1B
$2.24M 0.13%
33,045
+170
+0.5% +$11.5K
STT icon
160
State Street
STT
$32B
$2.24M 0.13%
29,622
-1,175
-4% -$88.9K
WIT icon
161
Wipro
WIT
$28.6B
$2.24M 0.13%
995,896
+308,814
+45% +$693K
HSY icon
162
Hershey
HSY
$37.6B
$2.23M 0.13%
8,767
-1,128
-11% -$287K
BLK icon
163
Blackrock
BLK
$170B
$2.2M 0.13%
3,295
+13
+0.4% +$8.7K
IBM icon
164
IBM
IBM
$232B
$2.2M 0.13%
16,817
-2,283
-12% -$299K
IWB icon
165
iShares Russell 1000 ETF
IWB
$43.4B
$2.16M 0.13%
9,588
– –
MCK icon
166
McKesson
MCK
$85.5B
$2.14M 0.13%
6,012
+381
+7% +$136K
TMUS icon
167
T-Mobile US
TMUS
$284B
$2.14M 0.13%
14,744
+178
+1% +$25.8K
CI icon
168
Cigna
CI
$81.5B
$2.12M 0.12%
8,304
-913
-10% -$233K
PNC icon
169
PNC Financial Services
PNC
$80.5B
$2.11M 0.12%
16,582
+860
+5% +$109K
WFC icon
170
Wells Fargo
WFC
$253B
$2.1M 0.12%
56,226
-2,379
-4% -$88.9K
SNY icon
171
Sanofi
SNY
$113B
$2.1M 0.12%
38,601
+2,712
+8% +$148K
ABNB icon
172
Airbnb
ABNB
$75.8B
$2.09M 0.12%
16,830
+717
+4% +$89.2K
STM icon
173
STMicroelectronics
STM
$24B
$2.09M 0.12%
39,041
+597
+2% +$31.9K
BIDU icon
174
Baidu
BIDU
$35.1B
$2.09M 0.12%
13,836
-956
-6% -$144K
CL icon
175
Colgate-Palmolive
CL
$68.8B
$2.09M 0.12%
27,747
+2,014
+8% +$151K
5 6
7
8 9