LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+9.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$138M
Cap. Flow
+$27.5M
Cap. Flow %
1.77%
Top 10 Hldgs %
24.81%
Holding
955
New
83
Increased
430
Reduced
326
Closed
68

Top Buys

1
GRND icon
Grindr
GRND
$5.51M
2
FIVN icon
FIVE9
FIVN
$3.99M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$2.91M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.25M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.86M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$2.87M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.7M
3
TSLA icon
Tesla
TSLA
$1.52M
4
GL icon
Globe Life
GL
$1.13M
5
DHR icon
Danaher
DHR
$1.05M

Sector Composition

1 Technology 22.69%
2 Healthcare 12.24%
3 Financials 9.74%
4 Consumer Discretionary 7.48%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNI icon
176
Canadian National Railway
CNI
$60.4B
$1.95M 0.13%
16,437
+1,085
+7% +$129K
MPC icon
177
Marathon Petroleum
MPC
$54.4B
$1.95M 0.13%
16,752
+268
+2% +$31.2K
TRV icon
178
Travelers Companies
TRV
$62.9B
$1.94M 0.12%
10,334
+961
+10% +$180K
RIO icon
179
Rio Tinto
RIO
$101B
$1.94M 0.12%
27,207
+2,679
+11% +$191K
PANW icon
180
Palo Alto Networks
PANW
$129B
$1.91M 0.12%
27,444
-2,724
-9% -$190K
SHV icon
181
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.91M 0.12%
17,394
– –
CVE icon
182
Cenovus Energy
CVE
$29.7B
$1.9M 0.12%
97,935
+747
+0.8% +$14.5K
ENB icon
183
Enbridge
ENB
$105B
$1.9M 0.12%
48,616
-1,867
-4% -$73K
SHG icon
184
Shinhan Financial Group
SHG
$22.8B
$1.9M 0.12%
67,862
+5,105
+8% +$143K
REGN icon
185
Regeneron Pharmaceuticals
REGN
$60.1B
$1.9M 0.12%
2,627
+135
+5% +$97.4K
NOW icon
186
ServiceNow
NOW
$186B
$1.89M 0.12%
4,875
-408
-8% -$158K
DUK icon
187
Duke Energy
DUK
$94B
$1.87M 0.12%
18,161
+3,027
+20% +$312K
AVUV icon
188
Avantis US Small Cap Value ETF
AVUV
$18.4B
$1.86M 0.12%
+25,000
New +$1.86M
GIS icon
189
General Mills
GIS
$26.5B
$1.84M 0.12%
21,918
-814
-4% -$68.3K
GM icon
190
General Motors
GM
$55.4B
$1.84M 0.12%
54,575
-3,806
-7% -$128K
C icon
191
Citigroup
C
$179B
$1.84M 0.12%
40,586
-4,337
-10% -$196K
MMM icon
192
3M
MMM
$82.8B
$1.81M 0.12%
18,039
+1,012
+6% +$101K
CNXC icon
193
Concentrix
CNXC
$3.31B
$1.8M 0.12%
13,518
+2
+0% +$266
EQIX icon
194
Equinix
EQIX
$75.2B
$1.79M 0.11%
2,732
+533
+24% +$349K
NEM icon
195
Newmont
NEM
$82.3B
$1.76M 0.11%
37,192
+1,706
+5% +$80.5K
AFL icon
196
Aflac
AFL
$58.1B
$1.75M 0.11%
24,356
+703
+3% +$50.6K
ISRG icon
197
Intuitive Surgical
ISRG
$163B
$1.75M 0.11%
6,599
+637
+11% +$169K
SNY icon
198
Sanofi
SNY
$111B
$1.74M 0.11%
35,889
+6,695
+23% +$324K
CMI icon
199
Cummins
CMI
$55.2B
$1.72M 0.11%
7,102
+69
+1% +$16.7K
MO icon
200
Altria Group
MO
$112B
$1.71M 0.11%
37,455
+4,486
+14% +$205K
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8
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