LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+10.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.77B
AUM Growth
+$162M
Cap. Flow
+$16M
Cap. Flow %
0.9%
Top 10 Hldgs %
29.05%
Holding
951
New
48
Increased
502
Reduced
274
Closed
43

Top Buys

1
NFLX icon
Netflix
NFLX
$6.55M
2
ABNB icon
Airbnb
ABNB
$1.55M
3
PINS icon
Pinterest
PINS
$1.36M
4
TSLA icon
Tesla
TSLA
$1.28M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.2M

Top Sells

1
MDLA
Medallia, Inc.
MDLA
$6.27M
2
T icon
AT&T
T
$3.38M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.23M
4
TDOC icon
Teladoc Health
TDOC
$1.61M
5
TIP icon
iShares TIPS Bond ETF
TIP
$1.06M

Sector Composition

1 Technology 23.65%
2 Financials 11.67%
3 Healthcare 11.13%
4 Consumer Discretionary 8.99%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHG icon
201
Shinhan Financial Group
SHG
$22.7B
$1.64M 0.09%
53,084
+3,936
+8% +$122K
QQQ icon
202
Invesco QQQ Trust
QQQ
$368B
$1.63M 0.09%
4,108
+106
+3% +$42.2K
RIO icon
203
Rio Tinto
RIO
$104B
$1.61M 0.09%
24,022
+1,548
+7% +$104K
TD icon
204
Toronto Dominion Bank
TD
$127B
$1.6M 0.09%
20,897
+569
+3% +$43.6K
CMI icon
205
Cummins
CMI
$55.1B
$1.6M 0.09%
7,341
-109
-1% -$23.8K
ROK icon
206
Rockwell Automation
ROK
$38.2B
$1.6M 0.09%
4,574
+110
+2% +$38.4K
WF icon
207
Woori Financial
WF
$12.9B
$1.59M 0.09%
49,599
-113
-0.2% -$3.63K
KEYS icon
208
Keysight
KEYS
$28.9B
$1.58M 0.09%
7,664
+24
+0.3% +$4.96K
EQIX icon
209
Equinix
EQIX
$75.7B
$1.58M 0.09%
1,866
+14
+0.8% +$11.8K
CI icon
210
Cigna
CI
$81.5B
$1.57M 0.09%
6,838
-113
-2% -$25.9K
GIS icon
211
General Mills
GIS
$27B
$1.57M 0.09%
23,304
+2,966
+15% +$200K
USB icon
212
US Bancorp
USB
$75.9B
$1.57M 0.09%
27,905
+487
+2% +$27.3K
RACE icon
213
Ferrari
RACE
$87.1B
$1.56M 0.09%
6,018
+11
+0.2% +$2.85K
ABNB icon
214
Airbnb
ABNB
$75.8B
$1.55M 0.09%
+9,312
New +$1.55M
CP icon
215
Canadian Pacific Kansas City
CP
$70.3B
$1.55M 0.09%
21,495
+4,872
+29% +$350K
BN icon
216
Brookfield
BN
$99.5B
$1.55M 0.09%
31,649
– –
PINS icon
217
Pinterest
PINS
$25.8B
$1.54M 0.09%
42,290
+37,516
+786% +$1.36M
EBAY icon
218
eBay
EBAY
$42.3B
$1.53M 0.09%
23,016
+123
+0.5% +$8.18K
COF icon
219
Capital One
COF
$142B
$1.51M 0.08%
10,420
+24
+0.2% +$3.48K
FI icon
220
Fiserv
FI
$73.4B
$1.51M 0.08%
14,568
+1,027
+8% +$107K
APH icon
221
Amphenol
APH
$135B
$1.51M 0.08%
34,524
-166
-0.5% -$7.26K
GSK icon
222
GSK
GSK
$81.6B
$1.49M 0.08%
26,981
+3,973
+17% +$219K
CB icon
223
Chubb
CB
$111B
$1.48M 0.08%
7,656
+1,381
+22% +$267K
TT icon
224
Trane Technologies
TT
$92.1B
$1.47M 0.08%
7,259
-76
-1% -$15.4K
HSBC icon
225
HSBC
HSBC
$227B
$1.47M 0.08%
48,600
+6,473
+15% +$195K
7 8
9
10 11