LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+8.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.85B
AUM Growth
+$148M
Cap. Flow
+$22.2M
Cap. Flow %
1.2%
Top 10 Hldgs %
28.85%
Holding
977
New
64
Increased
403
Reduced
402
Closed
43

Top Buys

1
DIS icon
Walt Disney
DIS
$6.89M
2
JNJ icon
Johnson & Johnson
JNJ
$2.28M
3
ABT icon
Abbott
ABT
$2.01M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$1.46M
5
AVDE icon
Avantis International Equity ETF
AVDE
$1.44M

Top Sells

1
AAPL icon
Apple
AAPL
$1.88M
2
ABB
ABB Ltd.
ABB
$1.59M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$1.37M
4
ANET icon
Arista Networks
ANET
$1.25M
5
TSLA icon
Tesla
TSLA
$1.13M

Sector Composition

1 Technology 26.93%
2 Healthcare 10.72%
3 Financials 8.67%
4 Consumer Discretionary 8.21%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNY icon
176
Sanofi
SNY
$113B
$2.17M 0.12%
40,268
+1,667
+4% +$89.9K
RDY icon
177
Dr. Reddy's Laboratories
RDY
$11.9B
$2.15M 0.12%
170,265
-2,220
-1% -$28K
GE icon
178
GE Aerospace
GE
$296B
$2.14M 0.12%
24,466
-5,263
-18% -$461K
ISRG icon
179
Intuitive Surgical
ISRG
$167B
$2.13M 0.11%
6,215
+133
+2% +$45.5K
GM icon
180
General Motors
GM
$55.5B
$2.11M 0.11%
54,689
+2,239
+4% +$86.3K
CP icon
181
Canadian Pacific Kansas City
CP
$70.4B
$2.06M 0.11%
25,455
+160
+0.6% +$12.9K
MMC icon
182
Marsh & McLennan
MMC
$100B
$2.06M 0.11%
10,930
-96
-0.9% -$18.1K
VRTX icon
183
Vertex Pharmaceuticals
VRTX
$102B
$2.05M 0.11%
5,825
-179
-3% -$63K
CRH icon
184
CRH
CRH
$75.4B
$2.02M 0.11%
36,321
+10,042
+38% +$560K
WM icon
185
Waste Management
WM
$88.6B
$2.02M 0.11%
11,635
+589
+5% +$102K
PNC icon
186
PNC Financial Services
PNC
$80.5B
$2.01M 0.11%
15,951
-631
-4% -$79.5K
CNI icon
187
Canadian National Railway
CNI
$60.3B
$2.01M 0.11%
16,576
+470
+3% +$56.9K
CVS icon
188
CVS Health
CVS
$93.6B
$2M 0.11%
28,868
-1,422
-5% -$98.3K
PKX icon
189
POSCO
PKX
$15.5B
$1.99M 0.11%
26,945
+198
+0.7% +$14.6K
BNS icon
190
Scotiabank
BNS
$78.8B
$1.98M 0.11%
39,568
+9,120
+30% +$456K
SUSA icon
191
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$1.98M 0.11%
21,106
– –
SCZ icon
192
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.97M 0.11%
33,439
-13,674
-29% -$806K
COP icon
193
ConocoPhillips
COP
$116B
$1.96M 0.11%
18,869
-247
-1% -$25.6K
FI icon
194
Fiserv
FI
$73.4B
$1.95M 0.11%
15,490
-334
-2% -$42.1K
STM icon
195
STMicroelectronics
STM
$24B
$1.94M 0.1%
38,746
-295
-0.8% -$14.7K
SHV icon
196
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.92M 0.1%
17,394
– –
AZO icon
197
AutoZone
AZO
$70.5B
$1.91M 0.1%
765
-12
-2% -$29.9K
REGN icon
198
Regeneron Pharmaceuticals
REGN
$60.8B
$1.9M 0.1%
2,644
-109
-4% -$78.3K
KLAC icon
199
KLA
KLAC
$120B
$1.9M 0.1%
3,909
+71
+2% +$34.4K
MPC icon
200
Marathon Petroleum
MPC
$54.8B
$1.89M 0.1%
16,191
-893
-5% -$104K
6 7
8
9 10