LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+10.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.71B
AUM Growth
+$152M
Cap. Flow
+$30.7M
Cap. Flow %
1.8%
Top 10 Hldgs %
26.86%
Holding
943
New
56
Increased
451
Reduced
344
Closed
30

Top Buys

1
AMZN icon
Amazon
AMZN
$3.77M
2
BND icon
Vanguard Total Bond Market
BND
$3.58M
3
AAPL icon
Apple
AAPL
$2.45M
4
TSLA icon
Tesla
TSLA
$2.36M
5
UNH icon
UnitedHealth
UNH
$1.73M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$2.07M
2
TTM
Tata Motors Limited
TTM
$1.43M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.27M
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$1.27M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.07M

Sector Composition

1 Technology 25.77%
2 Healthcare 10.97%
3 Financials 8.81%
4 Consumer Discretionary 8.03%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
251
3M
MMM
$82.7B
$1.46M 0.09%
16,621
-1,418
-8% -$125K
SO icon
252
Southern Company
SO
$101B
$1.45M 0.08%
20,834
+469
+2% +$32.6K
TECK icon
253
Teck Resources
TECK
$16.8B
$1.45M 0.08%
39,655
+270
+0.7% +$9.86K
BSX icon
254
Boston Scientific
BSX
$159B
$1.43M 0.08%
28,657
-480
-2% -$24K
EL icon
255
Estee Lauder
EL
$32.1B
$1.43M 0.08%
5,805
+76
+1% +$18.7K
MU icon
256
Micron Technology
MU
$147B
$1.42M 0.08%
23,556
+1,134
+5% +$68.4K
GSK icon
257
GSK
GSK
$81.5B
$1.42M 0.08%
39,875
+3,648
+10% +$130K
TT icon
258
Trane Technologies
TT
$92.1B
$1.4M 0.08%
7,590
+108
+1% +$19.9K
VUSB icon
259
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$1.37M 0.08%
27,898
-4,600
-14% -$227K
SHW icon
260
Sherwin-Williams
SHW
$92.9B
$1.37M 0.08%
6,101
-163
-3% -$36.6K
FDX icon
261
FedEx
FDX
$53.7B
$1.37M 0.08%
5,993
+250
+4% +$57.1K
NSC icon
262
Norfolk Southern
NSC
$62.3B
$1.37M 0.08%
6,445
-416
-6% -$88.2K
PXD
263
DELISTED
Pioneer Natural Resource Co.
PXD
$1.36M 0.08%
6,670
+303
+5% +$61.9K
FLOT icon
264
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.36M 0.08%
27,000
– –
MTD icon
265
Mettler-Toledo International
MTD
$26.9B
$1.36M 0.08%
887
+13
+1% +$19.9K
QQQ icon
266
Invesco QQQ Trust
QQQ
$368B
$1.35M 0.08%
4,218
+14
+0.3% +$4.49K
KEYS icon
267
Keysight
KEYS
$28.9B
$1.35M 0.08%
8,369
-1,298
-13% -$210K
NGG icon
268
National Grid
NGG
$69.6B
$1.34M 0.08%
20,684
+2,547
+14% +$166K
ORLY icon
269
O'Reilly Automotive
ORLY
$89B
$1.34M 0.08%
23,625
-1,455
-6% -$82.4K
CRH icon
270
CRH
CRH
$75.4B
$1.34M 0.08%
26,279
+470
+2% +$23.9K
ROST icon
271
Ross Stores
ROST
$49.4B
$1.34M 0.08%
12,587
-40
-0.3% -$4.25K
PSX icon
272
Phillips 66
PSX
$53.2B
$1.33M 0.08%
13,083
+134
+1% +$13.6K
BP icon
273
BP
BP
$87.4B
$1.33M 0.08%
34,949
+74
+0.2% +$2.81K
CME icon
274
CME Group
CME
$94.4B
$1.32M 0.08%
6,916
+1,438
+26% +$275K
GLD icon
275
SPDR Gold Trust
GLD
$112B
$1.31M 0.08%
7,166
– –
9 10
11
12 13