LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.25B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
929
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$117M
3
+$110M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$96.3M
5
AMZN icon
Amazon
AMZN
+$70.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.71%
2 Financials 11.45%
3 Consumer Discretionary 8.2%
4 Communication Services 7.84%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
176
Avantis US Small Cap Value ETF
AVUV
$18.1B
$2.54M 0.11%
+27,846
TRV icon
177
Travelers Companies
TRV
$64.1B
$2.53M 0.11%
+9,466
VRTX icon
178
Vertex Pharmaceuticals
VRTX
$111B
$2.53M 0.11%
+5,672
NEE icon
179
NextEra Energy
NEE
$175B
$2.52M 0.11%
+36,371
UMC icon
180
United Microelectronic
UMC
$17.9B
$2.5M 0.11%
+326,804
VXF icon
181
Vanguard Extended Market ETF
VXF
$23.8B
$2.49M 0.11%
+12,944
SDY icon
182
State Street SPDR S&P Dividend ETF
SDY
$20B
$2.48M 0.11%
+18,251
VO icon
183
Vanguard Mid-Cap ETF
VO
$86.8B
$2.47M 0.11%
+8,833
STT icon
184
State Street
STT
$32.6B
$2.47M 0.11%
+23,216
CMCSA icon
185
Comcast
CMCSA
$100B
$2.46M 0.11%
+69,048
SCHD icon
186
Schwab US Dividend Equity ETF
SCHD
$71.2B
$2.46M 0.11%
+92,766
AFL icon
187
Aflac
AFL
$59.9B
$2.45M 0.11%
+23,265
NDAQ icon
188
Nasdaq
NDAQ
$49.7B
$2.44M 0.11%
+27,302
MDLZ icon
189
Mondelez International
MDLZ
$73.4B
$2.44M 0.11%
+36,162
PAYX icon
190
Paychex
PAYX
$40.3B
$2.43M 0.11%
+16,731
MPC icon
191
Marathon Petroleum
MPC
$60.1B
$2.42M 0.11%
+14,595
ESGD icon
192
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$2.42M 0.11%
+27,120
PH icon
193
Parker-Hannifin
PH
$105B
$2.39M 0.11%
+3,416
DELL icon
194
Dell
DELL
$89.6B
$2.38M 0.11%
+19,451
SMFG icon
195
Sumitomo Mitsui Financial
SMFG
$112B
$2.38M 0.11%
+157,509
CB icon
196
Chubb
CB
$116B
$2.36M 0.11%
+8,157
CCEP icon
197
Coca-Cola Europacific Partners
CCEP
$40.7B
$2.33M 0.1%
+25,183
KR icon
198
Kroger
KR
$44.2B
$2.31M 0.1%
+32,153
CMI icon
199
Cummins
CMI
$63.9B
$2.29M 0.1%
+6,982
IJR icon
200
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$2.27M 0.1%
+20,749
6 7
8
9 10