LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+11.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.09B
AUM Growth
+$178M
Cap. Flow
+$8.08M
Cap. Flow %
0.39%
Top 10 Hldgs %
29.58%
Holding
973
New
63
Increased
329
Reduced
481
Closed
25

Top Buys

1
AMZN icon
Amazon
AMZN
$6.56M
2
GPN icon
Global Payments
GPN
$3.9M
3
SCHW icon
Charles Schwab
SCHW
$2.6M
4
BDX icon
Becton Dickinson
BDX
$1.47M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.27M

Top Sells

1
AAPL icon
Apple
AAPL
$2.22M
2
ANET icon
Arista Networks
ANET
$1.63M
3
MSFT icon
Microsoft
MSFT
$1.1M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$924K
5
CNXC icon
Concentrix
CNXC
$718K

Sector Composition

1 Technology 26.93%
2 Healthcare 9.97%
3 Financials 9.85%
4 Consumer Discretionary 8.7%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRTX icon
176
Vertex Pharmaceuticals
VRTX
$102B
$2.48M 0.12%
5,933
-13
-0.2% -$5.43K
QQQ icon
177
Invesco QQQ Trust
QQQ
$368B
$2.47M 0.12%
5,562
+99
+2% +$44K
REGN icon
178
Regeneron Pharmaceuticals
REGN
$60.8B
$2.47M 0.12%
2,564
-34
-1% -$32.7K
FI icon
179
Fiserv
FI
$73.4B
$2.45M 0.12%
15,303
-139
-0.9% -$22.2K
SHW icon
180
Sherwin-Williams
SHW
$92.9B
$2.44M 0.12%
7,023
+227
+3% +$78.8K
CL icon
181
Colgate-Palmolive
CL
$68.8B
$2.39M 0.11%
26,565
-1,662
-6% -$150K
AZO icon
182
AutoZone
AZO
$70.6B
$2.39M 0.11%
757
-10
-1% -$31.5K
HSBC icon
183
HSBC
HSBC
$227B
$2.38M 0.11%
60,364
-1,138
-2% -$44.8K
PINS icon
184
Pinterest
PINS
$25.8B
$2.37M 0.11%
68,260
+131
+0.2% +$4.54K
BKNG icon
185
Booking.com
BKNG
$178B
$2.37M 0.11%
652
+31
+5% +$112K
SHG icon
186
Shinhan Financial Group
SHG
$22.7B
$2.36M 0.11%
66,541
+314
+0.5% +$11.1K
COP icon
187
ConocoPhillips
COP
$116B
$2.36M 0.11%
18,521
-450
-2% -$57.3K
GM icon
188
General Motors
GM
$55.5B
$2.35M 0.11%
51,751
-2,974
-5% -$135K
EQIX icon
189
Equinix
EQIX
$75.7B
$2.34M 0.11%
2,834
+19
+0.7% +$15.7K
HLT icon
190
Hilton Worldwide
HLT
$64B
$2.33M 0.11%
10,941
-140
-1% -$29.9K
EAGG icon
191
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$2.33M 0.11%
49,585
– –
GWW icon
192
W.W. Grainger
GWW
$47.5B
$2.33M 0.11%
2,291
-57
-2% -$58K
BK icon
193
Bank of New York Mellon
BK
$73.1B
$2.33M 0.11%
40,414
+589
+1% +$33.9K
CNI icon
194
Canadian National Railway
CNI
$60.3B
$2.31M 0.11%
17,553
+132
+0.8% +$17.4K
GSK icon
195
GSK
GSK
$81.5B
$2.31M 0.11%
53,892
+2,344
+5% +$100K
RWM icon
196
ProShares Short Russell2000
RWM
$123M
$2.31M 0.11%
115,000
+40,000
+53% +$802K
C icon
197
Citigroup
C
$176B
$2.29M 0.11%
36,183
+4,165
+13% +$263K
MAR icon
198
Marriott International Class A Common Stock
MAR
$71.9B
$2.27M 0.11%
8,983
-273
-3% -$68.9K
NEE icon
199
NextEra Energy, Inc.
NEE
$146B
$2.26M 0.11%
35,407
-2,281
-6% -$146K
TRV icon
200
Travelers Companies
TRV
$62B
$2.26M 0.11%
9,829
-111
-1% -$25.5K
6 7
8
9 10