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
-$92.3M
Cap. Flow
-$18.3M
Cap. Flow %
-1.04%
Top 10 Hldgs %
28.8%
Holding
964
New
30
Increased
354
Reduced
431
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
RTX icon
176
RTX Corp
RTX
$211B
$2.08M 0.12%
28,960
-8,120
-22% -$584K
AWK icon
177
American Water Works
AWK
$28B
$2.08M 0.12%
16,787
-1,664
-9% -$206K
MMC icon
178
Marsh & McLennan
MMC
$100B
$2.07M 0.12%
10,860
-70
-0.6% -$13.3K
VRTX icon
179
Vertex Pharmaceuticals
VRTX
$102B
$2.06M 0.12%
5,932
+107
+2% +$37.2K
PNC icon
180
PNC Financial Services
PNC
$80.5B
$2.06M 0.12%
16,769
+818
+5% +$100K
HPQ icon
181
HP
HPQ
$27.4B
$2.06M 0.12%
80,097
-9,932
-11% -$255K
STT icon
182
State Street
STT
$32.1B
$2.03M 0.12%
30,359
-6,714
-18% -$450K
CB icon
183
Chubb
CB
$111B
$2.03M 0.12%
9,743
+939
+11% +$195K
CVS icon
184
CVS Health
CVS
$93.6B
$2.01M 0.11%
28,802
-66
-0.2% -$4.61K
RACE icon
185
Ferrari
RACE
$87.1B
$1.99M 0.11%
6,741
+66
+1% +$19.5K
AZO icon
186
AutoZone
AZO
$70.5B
$1.97M 0.11%
774
+9
+1% +$22.9K
CRH icon
187
CRH
CRH
$75.4B
$1.96M 0.11%
35,742
-579
-2% -$31.7K
SHV icon
188
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.92M 0.11%
17,394
– –
ZTS icon
189
Zoetis
ZTS
$67.9B
$1.91M 0.11%
11,005
+153
+1% +$26.6K
MDT icon
190
Medtronic
MDT
$119B
$1.91M 0.11%
24,375
-716
-3% -$56.1K
TMUS icon
191
T-Mobile US
TMUS
$284B
$1.91M 0.11%
13,629
+63
+0.5% +$8.82K
AFL icon
192
Aflac
AFL
$57.2B
$1.9M 0.11%
24,791
-281
-1% -$21.6K
SUSA icon
193
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$1.9M 0.11%
21,106
– –
CNI icon
194
Canadian National Railway
CNI
$60.3B
$1.89M 0.11%
17,487
+911
+5% +$98.7K
ISRG icon
195
Intuitive Surgical
ISRG
$167B
$1.89M 0.11%
6,481
+266
+4% +$77.7K
CCEP icon
196
Coca-Cola Europacific Partners
CCEP
$40.4B
$1.87M 0.11%
29,968
+6,203
+26% +$388K
BKNG icon
197
Booking.com
BKNG
$178B
$1.87M 0.11%
607
– –
CP icon
198
Canadian Pacific Kansas City
CP
$70.4B
$1.85M 0.11%
24,896
-559
-2% -$41.6K
PINS icon
199
Pinterest
PINS
$25.8B
$1.85M 0.1%
68,421
+216
+0.3% +$5.84K
PXD
200
DELISTED
Pioneer Natural Resource Co.
PXD
$1.84M 0.1%
8,033
-74
-0.9% -$17K
6 7
8
9 10