LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
-3.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.74B
AUM Growth
-$29.3M
Cap. Flow
+$61.3M
Cap. Flow %
3.52%
Top 10 Hldgs %
29.71%
Holding
969
New
60
Increased
528
Reduced
271
Closed
55

Top Buys

1
AAPL icon
Apple
AAPL
$26.4M
2
DIS icon
Walt Disney
DIS
$2.69M
3
SHEL icon
Shell
SHEL
$2.46M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.92M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.85M

Top Sells

1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.75M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.57M
3
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.31M
4
INFO
IHS Markit Ltd. Common Shares
INFO
$1.3M
5
XLNX
Xilinx Inc
XLNX
$1.16M

Sector Composition

1 Technology 23.8%
2 Financials 12.42%
3 Healthcare 10.88%
4 Consumer Discretionary 8.34%
5 Communication Services 6.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSK icon
226
GSK
GSK
$81.6B
$1.48M 0.08%
27,093
+112
+0.4% +$6.1K
VRTX icon
227
Vertex Pharmaceuticals
VRTX
$102B
$1.48M 0.08%
5,653
+425
+8% +$111K
BN icon
228
Brookfield
BN
$99.5B
$1.47M 0.08%
32,229
+580
+2% +$26.5K
NOC icon
229
Northrop Grumman
NOC
$83.2B
$1.47M 0.08%
3,296
+177
+6% +$79.2K
CME icon
230
CME Group
CME
$94.4B
$1.47M 0.08%
6,173
+250
+4% +$59.5K
MMC icon
231
Marsh & McLennan
MMC
$100B
$1.46M 0.08%
8,578
+349
+4% +$59.5K
PRU icon
232
Prudential Financial
PRU
$37.2B
$1.45M 0.08%
12,301
+1,948
+19% +$230K
ALL icon
233
Allstate
ALL
$53.1B
$1.44M 0.08%
10,385
-268
-3% -$37.1K
TTM
234
DELISTED
Tata Motors Limited
TTM
$1.42M 0.08%
50,875
-457
-0.9% -$12.8K
DXCM icon
235
DexCom
DXCM
$31.6B
$1.41M 0.08%
11,004
+292
+3% +$37.4K
GE icon
236
GE Aerospace
GE
$296B
$1.41M 0.08%
24,699
+1,587
+7% +$90.5K
FI icon
237
Fiserv
FI
$73.4B
$1.39M 0.08%
13,716
-852
-6% -$86.4K
HLT icon
238
Hilton Worldwide
HLT
$64B
$1.38M 0.08%
9,119
+388
+4% +$58.9K
EWC icon
239
iShares MSCI Canada ETF
EWC
$3.24B
$1.38M 0.08%
34,250
– –
GL icon
240
Globe Life
GL
$11.3B
$1.38M 0.08%
13,674
-19
-0.1% -$1.91K
TECK icon
241
Teck Resources
TECK
$16.8B
$1.37M 0.08%
33,971
+323
+1% +$13K
AFL icon
242
Aflac
AFL
$57.2B
$1.37M 0.08%
21,263
+412
+2% +$26.5K
COF icon
243
Capital One
COF
$142B
$1.36M 0.08%
10,348
-72
-0.7% -$9.46K
APH icon
244
Amphenol
APH
$135B
$1.35M 0.08%
35,758
+1,234
+4% +$46.5K
TFC icon
245
Truist Financial
TFC
$60B
$1.34M 0.08%
23,637
+124
+0.5% +$7.03K
EQIX icon
246
Equinix
EQIX
$75.7B
$1.34M 0.08%
1,803
-63
-3% -$46.7K
OMC icon
247
Omnicom Group
OMC
$15.4B
$1.34M 0.08%
15,745
+3,842
+32% +$326K
WM icon
248
Waste Management
WM
$88.6B
$1.33M 0.08%
8,397
+442
+6% +$70.1K
GLD icon
249
SPDR Gold Trust
GLD
$112B
$1.33M 0.08%
7,359
-2,907
-28% -$525K
CLX icon
250
Clorox
CLX
$15.5B
$1.32M 0.08%
9,506
+4,347
+84% +$604K
8 9
10
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