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
VXF icon
201
Vanguard Extended Market ETF
VXF
$24.1B
$2.23M 0.11%
12,744
+2,181
+21% +$382K
DVN icon
202
Devon Energy
DVN
$22.1B
$2.22M 0.11%
44,338
+1,399
+3% +$70.2K
IEFA icon
203
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.22M 0.11%
29,932
+16
+0.1% +$1.19K
MMC icon
204
Marsh & McLennan
MMC
$100B
$2.2M 0.1%
10,667
-46
-0.4% -$9.48K
CVS icon
205
CVS Health
CVS
$93.6B
$2.19M 0.1%
27,515
-288
-1% -$23K
UBER icon
206
Uber
UBER
$190B
$2.18M 0.1%
28,355
+5,923
+26% +$456K
CMI icon
207
Cummins
CMI
$55.1B
$2.18M 0.1%
7,392
-6
-0.1% -$1.77K
CDNS icon
208
Cadence Design Systems
CDNS
$95.6B
$2.17M 0.1%
6,982
+42
+0.6% +$13.1K
TMUS icon
209
T-Mobile US
TMUS
$284B
$2.17M 0.1%
13,310
-132
-1% -$21.5K
DEO icon
210
Diageo
DEO
$61.3B
$2.16M 0.1%
14,506
-411
-3% -$61.1K
SHOP icon
211
Shopify
SHOP
$191B
$2.1M 0.1%
27,277
+1,174
+4% +$90.6K
PSX icon
212
Phillips 66
PSX
$53.2B
$2.1M 0.1%
12,854
-42
-0.3% -$6.86K
ENB icon
213
Enbridge
ENB
$105B
$2.09M 0.1%
57,897
+111
+0.2% +$4.02K
WF icon
214
Woori Financial
WF
$12.9B
$2.09M 0.1%
64,553
+1,821
+3% +$59.1K
AFL icon
215
Aflac
AFL
$57.2B
$2.09M 0.1%
24,382
-231
-0.9% -$19.8K
SMFG icon
216
Sumitomo Mitsui Financial
SMFG
$105B
$2.07M 0.1%
175,633
+4,032
+2% +$47.5K
BA icon
217
Boeing
BA
$174B
$2.07M 0.1%
10,711
-463
-4% -$89.4K
CCEP icon
218
Coca-Cola Europacific Partners
CCEP
$40.4B
$2.06M 0.1%
29,470
+586
+2% +$41K
BNS icon
219
Scotiabank
BNS
$78.8B
$2.06M 0.1%
39,806
+3,883
+11% +$201K
PH icon
220
Parker-Hannifin
PH
$96.1B
$2.05M 0.1%
3,680
-2
-0.1% -$1.11K
CVE icon
221
Cenovus Energy
CVE
$28.7B
$2.04M 0.1%
102,026
-1,284
-1% -$25.7K
DELL icon
222
Dell
DELL
$84.4B
$2.02M 0.1%
17,717
-300
-2% -$34.2K
CP icon
223
Canadian Pacific Kansas City
CP
$70.3B
$2.01M 0.1%
22,767
+496
+2% +$43.7K
PXD
224
DELISTED
Pioneer Natural Resource Co.
PXD
$2.01M 0.1%
7,647
-532
-7% -$140K
UPS icon
225
United Parcel Service
UPS
$72.1B
$1.99M 0.09%
13,382
-290
-2% -$43.1K
7 8
9
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