LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+14.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
+$343M
Cap. Flow
+$200M
Cap. Flow %
13.67%
Top 10 Hldgs %
27.52%
Holding
904
New
184
Increased
432
Reduced
239
Closed
28

Top Buys

1
AAPL icon
Apple
AAPL
$18M
2
PEN icon
Penumbra
PEN
$14.3M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$14.1M
4
META icon
Meta Platforms (Facebook)
META
$8M
5
AMZN icon
Amazon
AMZN
$5.55M

Top Sells

1
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$3.84M
2
UN
Unilever NV New York Registry Shares
UN
$2.09M
3
UBER icon
Uber
UBER
$1.4M
4
RCM
R1 RCM Inc. Common Stock
RCM
$1.33M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.23M

Sector Composition

1 Technology 21.48%
2 Financials 10.87%
3 Healthcare 10.58%
4 Communication Services 9.02%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQIX icon
201
Equinix
EQIX
$75.7B
$1.42M 0.1%
1,989
+282
+17% +$201K
TMUS icon
202
T-Mobile US
TMUS
$284B
$1.42M 0.1%
10,526
+335
+3% +$45.2K
UBS icon
203
UBS Group
UBS
$128B
$1.42M 0.1%
100,257
+629
+0.6% +$8.89K
CI icon
204
Cigna
CI
$81.5B
$1.41M 0.1%
6,781
-129
-2% -$26.9K
SHG icon
205
Shinhan Financial Group
SHG
$22.7B
$1.39M 0.09%
46,592
+1,218
+3% +$36.3K
ICE icon
206
Intercontinental Exchange
ICE
$99.8B
$1.38M 0.09%
11,992
+1,602
+15% +$185K
STM icon
207
STMicroelectronics
STM
$24B
$1.37M 0.09%
37,005
-453
-1% -$16.8K
RACE icon
208
Ferrari
RACE
$87.1B
$1.37M 0.09%
5,965
-98
-2% -$22.5K
WFC icon
209
Wells Fargo
WFC
$253B
$1.37M 0.09%
45,269
+5,888
+15% +$178K
IJR icon
210
iShares Core S&P Small-Cap ETF
IJR
$86B
$1.36M 0.09%
14,841
+2,976
+25% +$274K
ACGL icon
211
Arch Capital
ACGL
$34.1B
$1.35M 0.09%
37,337
-3,719
-9% -$134K
ATVI
212
DELISTED
Activision Blizzard Inc.
ATVI
$1.34M 0.09%
14,468
-31
-0.2% -$2.88K
VV icon
213
Vanguard Large-Cap ETF
VV
$44.6B
$1.34M 0.09%
7,611
+13
+0.2% +$2.29K
SNAP icon
214
Snap
SNAP
$12.4B
$1.31M 0.09%
26,252
-9,533
-27% -$477K
MBB icon
215
iShares MBS ETF
MBB
$41.3B
$1.31M 0.09%
11,926
+5
+0% +$550
MCO icon
216
Moody's
MCO
$89.5B
$1.31M 0.09%
4,513
-189
-4% -$54.9K
USB icon
217
US Bancorp
USB
$75.9B
$1.31M 0.09%
28,007
+511
+2% +$23.8K
ROK icon
218
Rockwell Automation
ROK
$38.2B
$1.3M 0.09%
5,164
+712
+16% +$179K
BOND icon
219
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$1.29M 0.09%
11,410
– –
KMB icon
220
Kimberly-Clark
KMB
$43.1B
$1.29M 0.09%
9,575
-1,642
-15% -$221K
ESGE icon
221
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$1.27M 0.09%
+30,344
New +$1.27M
MSI icon
222
Motorola Solutions
MSI
$79.8B
$1.27M 0.09%
7,466
+2,237
+43% +$381K
TAL icon
223
TAL Education Group
TAL
$6.17B
$1.27M 0.09%
17,694
-467
-3% -$33.4K
AON icon
224
Aon
AON
$79.9B
$1.25M 0.08%
5,900
-423
-7% -$89.3K
CCI icon
225
Crown Castle
CCI
$41.9B
$1.24M 0.08%
7,814
+1,296
+20% +$206K
7 8
9
10 11