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
WF icon
201
Woori Financial
WF
$12.9B
$2.25M 0.1%
62,931
-1,702
-3% -$60.8K
GM icon
202
General Motors
GM
$55.5B
$2.24M 0.1%
50,063
-1,093
-2% -$49K
SMFG icon
203
Sumitomo Mitsui Financial
SMFG
$105B
$2.24M 0.1%
176,972
-966
-0.5% -$12.2K
CSX icon
204
CSX Corp
CSX
$60.6B
$2.23M 0.1%
64,531
-2,533
-4% -$87.5K
FSLR icon
205
First Solar
FSLR
$22B
$2.21M 0.1%
8,864
-50
-0.6% -$12.5K
BMY icon
206
Bristol-Myers Squibb
BMY
$96B
$2.21M 0.1%
42,642
+4,315
+11% +$223K
HCA icon
207
HCA Healthcare
HCA
$98.5B
$2.19M 0.1%
5,381
-67
-1% -$27.2K
TRV icon
208
Travelers Companies
TRV
$62B
$2.18M 0.1%
9,327
-212
-2% -$49.6K
RWM icon
209
ProShares Short Russell2000
RWM
$123M
$2.17M 0.1%
115,000
– –
BX icon
210
Blackstone
BX
$133B
$2.17M 0.1%
14,148
-147
-1% -$22.5K
AON icon
211
Aon
AON
$79.9B
$2.15M 0.1%
6,211
+1,917
+45% +$663K
APH icon
212
Amphenol
APH
$135B
$2.08M 0.1%
31,954
-1,568
-5% -$102K
UBER icon
213
Uber
UBER
$190B
$2.05M 0.09%
27,333
-535
-2% -$40.2K
BABA icon
214
Alibaba
BABA
$323B
$2.02M 0.09%
19,049
-412
-2% -$43.7K
STT icon
215
State Street
STT
$32B
$2.01M 0.09%
22,747
-271
-1% -$24K
CCEP icon
216
Coca-Cola Europacific Partners
CCEP
$40.4B
$1.99M 0.09%
25,241
-3,975
-14% -$313K
SHOP icon
217
Shopify
SHOP
$191B
$1.96M 0.09%
24,487
+196
+0.8% +$15.7K
AWK icon
218
American Water Works
AWK
$28B
$1.92M 0.09%
13,154
+561
+4% +$82K
ING icon
219
ING
ING
$71B
$1.92M 0.09%
105,884
-843
-0.8% -$15.3K
FIVN icon
220
FIVE9
FIVN
$2.06B
$1.92M 0.09%
66,918
+289
+0.4% +$8.3K
CDNS icon
221
Cadence Design Systems
CDNS
$95.6B
$1.91M 0.09%
7,055
+93
+1% +$25.2K
APD icon
222
Air Products & Chemicals
APD
$64.5B
$1.89M 0.09%
6,364
+141
+2% +$42K
TECK icon
223
Teck Resources
TECK
$16.8B
$1.89M 0.09%
36,227
-1,377
-4% -$71.9K
KR icon
224
Kroger
KR
$44.8B
$1.89M 0.09%
33,017
+60
+0.2% +$3.44K
CP icon
225
Canadian Pacific Kansas City
CP
$70.3B
$1.89M 0.09%
22,108
+517
+2% +$44.2K
7 8
9
10 11