LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+6.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.19B
AUM Growth
+$70.4M
Cap. Flow
-$36.1M
Cap. Flow %
-1.65%
Top 10 Hldgs %
31.86%
Holding
950
New
37
Increased
263
Reduced
533
Closed
19

Top Buys

1
ANRO icon
Alto Neuroscience
ANRO
$963K
2
BND icon
Vanguard Total Bond Market
BND
$845K
3
JNJ icon
Johnson & Johnson
JNJ
$826K
4
NVDA icon
NVIDIA
NVDA
$667K
5
AON icon
Aon
AON
$663K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.84M
2
AMZN icon
Amazon
AMZN
$3.25M
3
MSFT icon
Microsoft
MSFT
$2.7M
4
AAPL icon
Apple
AAPL
$2.16M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.32M

Sector Composition

1 Technology 28.78%
2 Financials 10.09%
3 Healthcare 9.36%
4 Consumer Discretionary 8.27%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENB icon
176
Enbridge
ENB
$105B
$2.55M 0.12%
62,873
+3,710
+6% +$151K
PINS icon
177
Pinterest
PINS
$25.8B
$2.53M 0.12%
78,202
-1,157
-1% -$37.5K
TT icon
178
Trane Technologies
TT
$92.1B
$2.53M 0.12%
6,505
+57
+0.9% +$22.2K
SHG icon
179
Shinhan Financial Group
SHG
$22.7B
$2.52M 0.12%
59,441
-2,707
-4% -$115K
CB icon
180
Chubb
CB
$111B
$2.51M 0.11%
8,692
-838
-9% -$242K
HLT icon
181
Hilton Worldwide
HLT
$64B
$2.5M 0.11%
10,852
-22
-0.2% -$5.07K
CRH icon
182
CRH
CRH
$75.4B
$2.46M 0.11%
26,575
-7,573
-22% -$702K
IEFA icon
183
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.44M 0.11%
31,280
+1,044
+3% +$81.5K
WM icon
184
Waste Management
WM
$88.6B
$2.44M 0.11%
11,757
-197
-2% -$40.9K
BHP icon
185
BHP
BHP
$138B
$2.44M 0.11%
39,214
-8,037
-17% -$499K
EAGG icon
186
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$2.41M 0.11%
49,585
– –
MU icon
187
Micron Technology
MU
$147B
$2.41M 0.11%
23,214
-857
-4% -$88.9K
CMI icon
188
Cummins
CMI
$55.1B
$2.4M 0.11%
7,424
+93
+1% +$30.1K
NKE icon
189
Nike
NKE
$109B
$2.39M 0.11%
27,048
-4,443
-14% -$393K
LRCX icon
190
Lam Research
LRCX
$130B
$2.39M 0.11%
29,280
-320
-1% -$26.1K
DELL icon
191
Dell
DELL
$84.4B
$2.38M 0.11%
20,051
+1,750
+10% +$207K
VXF icon
192
Vanguard Extended Market ETF
VXF
$24.1B
$2.36M 0.11%
12,949
+205
+2% +$37.3K
BSX icon
193
Boston Scientific
BSX
$159B
$2.36M 0.11%
28,107
+576
+2% +$48.3K
C icon
194
Citigroup
C
$176B
$2.35M 0.11%
37,582
+497
+1% +$31.1K
MMC icon
195
Marsh & McLennan
MMC
$100B
$2.34M 0.11%
10,509
-69
-0.7% -$15.4K
AZO icon
196
AutoZone
AZO
$70.6B
$2.34M 0.11%
743
-8
-1% -$25.2K
GWW icon
197
W.W. Grainger
GWW
$47.5B
$2.34M 0.11%
2,250
+10
+0.4% +$10.4K
MAR icon
198
Marriott International Class A Common Stock
MAR
$71.9B
$2.34M 0.11%
9,393
-128
-1% -$31.8K
EQIX icon
199
Equinix
EQIX
$75.7B
$2.29M 0.1%
2,580
+33
+1% +$29.3K
PH icon
200
Parker-Hannifin
PH
$96.1B
$2.27M 0.1%
3,593
-32
-0.9% -$20.2K
6 7
8
9 10