LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
-3.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
Cap. Flow
-$12.3M
Cap. Flow %
-0.7%
Top 10 Hldgs %
28.8%
Holding
964
New
30
Increased
356
Reduced
429
Closed
68

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
$3.14M
2
AAPL icon
Apple
AAPL
$1.09M
3
NU icon
Nu Holdings
NU
$808K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$713K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$692K

Top Sells

1
UNH icon
UnitedHealth
UNH
$1.36M
2
LEVI icon
Levi Strauss
LEVI
$1.27M
3
ABT icon
Abbott
ABT
$1.11M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$939K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$868K

Sector Composition

1 Technology 26.41%
2 Healthcare 10.62%
3 Financials 9.01%
4 Consumer Discretionary 8.21%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUM icon
151
Humana
HUM
$37.5B
$2.3M 0.13%
4,733
-230
-5% -$112K
RDY icon
152
Dr. Reddy's Laboratories
RDY
$11.8B
$2.3M 0.13%
34,372
+319
+0.9% +$21.3K
DVN icon
153
Devon Energy
DVN
$22.3B
$2.29M 0.13%
48,072
-863
-2% -$41.2K
RELX icon
154
RELX
RELX
$83.7B
$2.26M 0.13%
67,124
+628
+0.9% +$21.2K
TRI icon
155
Thomson Reuters
TRI
$80B
$2.25M 0.13%
18,368
-119
-0.6% -$14.6K
EAGG icon
156
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
$2.25M 0.13%
49,585
– –
AMT icon
157
American Tower
AMT
$91.9B
$2.24M 0.13%
13,639
-884
-6% -$145K
IJH icon
158
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$2.24M 0.13%
8,983
-51
-0.6% -$12.7K
BA icon
159
Boeing
BA
$176B
$2.23M 0.13%
11,629
+413
+4% +$79.2K
XYL icon
160
Xylem
XYL
$34B
$2.18M 0.12%
23,994
-1,274
-5% -$116K
VUG icon
161
Vanguard Growth ETF
VUG
$185B
$2.18M 0.12%
8,002
-37
-0.5% -$10.1K
SNY icon
162
Sanofi
SNY
$122B
$2.18M 0.12%
40,600
+332
+0.8% +$17.8K
T icon
163
AT&T
T
$208B
$2.17M 0.12%
144,204
+34,768
+32% +$522K
APD icon
164
Air Products & Chemicals
APD
$64.8B
$2.16M 0.12%
7,621
-96
-1% -$27.2K
SDY icon
165
SPDR S&P Dividend ETF
SDY
$20.4B
$2.16M 0.12%
18,761
-133
-0.7% -$15.3K
GE icon
166
GE Aerospace
GE
$293B
$2.15M 0.12%
19,449
-77
-0.4% -$8.47K
CSX icon
167
CSX Corp
CSX
$60.2B
$2.15M 0.12%
69,915
+90
+0.1% +$2.77K
SCZ icon
168
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$2.15M 0.12%
38,040
+4,601
+14% +$260K
REGN icon
169
Regeneron Pharmaceuticals
REGN
$59.8B
$2.15M 0.12%
2,609
-35
-1% -$28.8K
CVE icon
170
Cenovus Energy
CVE
$29.7B
$2.13M 0.12%
102,478
-466
-0.5% -$9.7K
NU icon
171
Nu Holdings
NU
$72B
$2.13M 0.12%
293,656
+111,396
+61% +$808K
BLK icon
172
Blackrock
BLK
$170B
$2.12M 0.12%
3,273
-21
-0.6% -$13.6K
EQIX icon
173
Equinix
EQIX
$74.6B
$2.11M 0.12%
2,905
+100
+4% +$72.6K
VZ icon
174
Verizon
VZ
$184B
$2.1M 0.12%
64,827
-16,065
-20% -$521K
CBRE icon
175
CBRE Group
CBRE
$47.3B
$2.09M 0.12%
28,328
+468
+2% +$34.6K
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