LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+10.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$66.8M
Cap. Flow
-$27.2M
Cap. Flow %
-2.43%
Top 10 Hldgs %
28.18%
Holding
753
New
38
Increased
249
Reduced
398
Closed
33

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.84M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.23M
3
LEVI icon
Levi Strauss
LEVI
$1.49M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.23M
5
TIP icon
iShares TIPS Bond ETF
TIP
$1.03M

Top Sells

1
AAPL icon
Apple
AAPL
$11.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.05M
3
PEN icon
Penumbra
PEN
$3M
4
ACN icon
Accenture
ACN
$1.7M
5
MSFT icon
Microsoft
MSFT
$1.69M

Sector Composition

1 Technology 21.25%
2 Financials 11.13%
3 Healthcare 10.73%
4 Communication Services 9.29%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLX icon
226
Clorox
CLX
$15.5B
$978K 0.09%
4,653
+70
+2% +$14.7K
EXPE icon
227
Expedia Group
EXPE
$26.6B
$976K 0.09%
10,644
-366
-3% -$33.6K
BSX icon
228
Boston Scientific
BSX
$159B
$965K 0.09%
25,256
+3,406
+16% +$130K
DG icon
229
Dollar General
DG
$24.1B
$965K 0.09%
4,601
-20
-0.4% -$4.2K
ROP icon
230
Roper Technologies
ROP
$55.8B
$951K 0.08%
2,406
-41
-2% -$16.2K
ADI icon
231
Analog Devices
ADI
$122B
$938K 0.08%
8,036
+19
+0.2% +$2.22K
SO icon
232
Southern Company
SO
$101B
$938K 0.08%
17,301
-397
-2% -$21.5K
EW icon
233
Edwards Lifesciences
EW
$47.5B
$935K 0.08%
11,721
-355
-3% -$28.3K
SNAP icon
234
Snap
SNAP
$12.4B
$935K 0.08%
35,785
-3,386
-9% -$88.5K
NTES icon
235
NetEase
NTES
$85B
$934K 0.08%
10,270
+510
+5% +$46.4K
WFC icon
236
Wells Fargo
WFC
$253B
$926K 0.08%
39,381
-7,399
-16% -$174K
BTI icon
237
British American Tobacco
BTI
$122B
$916K 0.08%
25,356
-5,321
-17% -$192K
MMC icon
238
Marsh & McLennan
MMC
$100B
$914K 0.08%
7,969
-732
-8% -$84K
VTV icon
239
Vanguard Value ETF
VTV
$143B
$904K 0.08%
8,650
-101
-1% -$10.6K
EL icon
240
Estee Lauder
EL
$32.1B
$898K 0.08%
4,118
+86
+2% +$18.8K
MU icon
241
Micron Technology
MU
$147B
$896K 0.08%
19,088
-1,857
-9% -$87.2K
BMO icon
242
Bank of Montreal
BMO
$90.3B
$894K 0.08%
15,307
+2,091
+16% +$122K
SLF icon
243
Sun Life Financial
SLF
$32.4B
$890K 0.08%
21,858
+805
+4% +$32.8K
NMR icon
244
Nomura Holdings
NMR
$21.1B
$882K 0.08%
192,631
+9,201
+5% +$42.1K
CME icon
245
CME Group
CME
$94.4B
$876K 0.08%
5,239
-181
-3% -$30.3K
GE icon
246
GE Aerospace
GE
$296B
$868K 0.08%
27,959
+5,483
+24% +$170K
WM icon
247
Waste Management
WM
$88.6B
$868K 0.08%
7,675
-53
-0.7% -$5.99K
NGG icon
248
National Grid
NGG
$69.6B
$862K 0.08%
16,637
-637
-4% -$33K
DLR icon
249
Digital Realty Trust
DLR
$55.7B
$858K 0.08%
5,847
-287
-5% -$42.1K
FICO icon
250
Fair Isaac
FICO
$36.8B
$855K 0.08%
2,011
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