LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+12.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.92B
AUM Growth
+$1.92B
Cap. Flow
-$44.9M
Cap. Flow %
-2.34%
Top 10 Hldgs %
28.99%
Holding
969
New
73
Increased
359
Reduced
409
Closed
59

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.08M
2
VXF icon
Vanguard Extended Market ETF
VXF
$1.74M
3
VO icon
Vanguard Mid-Cap ETF
VO
$1.53M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.15M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.08M

Top Sells

1
AAPL icon
Apple
AAPL
$16.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
$8.7M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.37M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$4.54M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$2.68M

Sector Composition

1 Technology 27.3%
2 Healthcare 10.05%
3 Financials 9.56%
4 Consumer Discretionary 8.53%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNC icon
151
PNC Financial Services
PNC
$80.7B
$2.56M 0.13%
16,548
-221
-1% -$34.2K
DFUV icon
152
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$2.54M 0.13%
68,224
– –
GE icon
153
GE Aerospace
GE
$293B
$2.53M 0.13%
19,812
+363
+2% +$46.2K
PINS icon
154
Pinterest
PINS
$25.2B
$2.52M 0.13%
68,129
-292
-0.4% -$10.8K
CRH icon
155
CRH
CRH
$75.1B
$2.52M 0.13%
36,472
+730
+2% +$50.5K
HPQ icon
156
HP
HPQ
$26.8B
$2.52M 0.13%
83,740
+3,643
+5% +$110K
MPC icon
157
Marathon Petroleum
MPC
$54.4B
$2.51M 0.13%
16,901
-399
-2% -$59.2K
HSBC icon
158
HSBC
HSBC
$224B
$2.49M 0.13%
61,502
+2,669
+5% +$108K
ACGL icon
159
Arch Capital
ACGL
$34.7B
$2.46M 0.13%
33,159
-143
-0.4% -$10.6K
SCHD icon
160
Schwab US Dividend Equity ETF
SCHD
$71.7B
$2.45M 0.13%
32,160
+27,343
+568% +$2.08M
RDY icon
161
Dr. Reddy's Laboratories
RDY
$11.8B
$2.44M 0.13%
35,103
+731
+2% +$50.9K
SLB icon
162
Schlumberger
SLB
$52.2B
$2.44M 0.13%
46,882
-1,654
-3% -$86.1K
PKX icon
163
POSCO
PKX
$15.4B
$2.43M 0.13%
25,577
-220
-0.9% -$20.9K
SDY icon
164
SPDR S&P Dividend ETF
SDY
$20.4B
$2.43M 0.13%
19,439
+678
+4% +$84.7K
FICO icon
165
Fair Isaac
FICO
$36.5B
$2.42M 0.13%
2,079
-1
-0% -$1.16K
VRTX icon
166
Vertex Pharmaceuticals
VRTX
$102B
$2.42M 0.13%
5,946
+14
+0.2% +$5.7K
CSX icon
167
CSX Corp
CSX
$60.2B
$2.42M 0.13%
69,769
-146
-0.2% -$5.06K
WSM icon
168
Williams-Sonoma
WSM
$23.4B
$2.42M 0.13%
11,986
+162
+1% +$32.7K
EAGG icon
169
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
$2.37M 0.12%
49,585
– –
NEE icon
170
NextEra Energy, Inc.
NEE
$148B
$2.29M 0.12%
37,688
-3,231
-8% -$196K
REGN icon
171
Regeneron Pharmaceuticals
REGN
$59.8B
$2.28M 0.12%
2,598
-11
-0.4% -$9.66K
EQIX icon
172
Equinix
EQIX
$74.6B
$2.27M 0.12%
2,815
-90
-3% -$72.5K
RACE icon
173
Ferrari
RACE
$88.2B
$2.26M 0.12%
6,675
-66
-1% -$22.3K
CL icon
174
Colgate-Palmolive
CL
$67.7B
$2.25M 0.12%
28,227
+3,604
+15% +$287K
QQQ icon
175
Invesco QQQ Trust
QQQ
$364B
$2.24M 0.12%
5,463
+1,002
+22% +$410K
5 6
7
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