LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+21.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
+$166M
Cap. Flow
-$652K
Cap. Flow %
-0.06%
Top 10 Hldgs %
28.07%
Holding
769
New
87
Increased
311
Reduced
291
Closed
54

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.12M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.71M
4
ABBV icon
AbbVie
ABBV
+$1.63M
5
PEN icon
Penumbra
PEN
+$1.43M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16.9M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.6M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.36M
4
AGN
Allergan plc
AGN
+$3.2M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.9M

Sector Composition

1 Technology 21.03%
2 Healthcare 11.22%
3 Financials 11.21%
4 Communication Services 9.49%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSI icon
276
Motorola Solutions
MSI
$79.7B
$723K 0.07%
5,159
-811
-14% -$114K
TRI icon
277
Thomson Reuters
TRI
$78.2B
$721K 0.07%
10,233
+1,895
+23% +$134K
HSBC icon
278
HSBC
HSBC
$229B
$720K 0.07%
30,882
-13,528
-30% -$315K
PSX icon
279
Phillips 66
PSX
$52.6B
$718K 0.07%
9,986
-302
-3% -$21.7K
QQQ icon
280
Invesco QQQ Trust
QQQ
$368B
$716K 0.07%
2,892
+443
+18% +$110K
BN icon
281
Brookfield
BN
$99.7B
$715K 0.07%
27,064
-3
-0% -$79
HMC icon
282
Honda
HMC
$45.5B
$713K 0.07%
27,875
-1,159
-4% -$29.6K
BK icon
283
Bank of New York Mellon
BK
$73.4B
$710K 0.07%
18,379
+2,470
+16% +$95.4K
LBTYA icon
284
Liberty Global Class A
LBTYA
$3.99B
$710K 0.07%
32,494
-61
-0.2% -$1.33K
BMO icon
285
Bank of Montreal
BMO
$90.9B
$701K 0.07%
13,216
+3,095
+31% +$164K
DXCM icon
286
DexCom
DXCM
$30.6B
$701K 0.07%
6,920
+1,128
+19% +$114K
PCAR icon
287
PACCAR
PCAR
$51.6B
$700K 0.07%
14,046
+1,276
+10% +$63.6K
TROW icon
288
T Rowe Price
TROW
$23.8B
$700K 0.07%
5,672
+144
+3% +$17.8K
HSY icon
289
Hershey
HSY
$38B
$697K 0.07%
5,379
-491
-8% -$63.6K
KR icon
290
Kroger
KR
$45B
$687K 0.07%
20,305
+5,487
+37% +$186K
EC icon
291
Ecopetrol
EC
$18.8B
$685K 0.06%
61,570
-869
-1% -$9.67K
RSG icon
292
Republic Services
RSG
$71.2B
$679K 0.06%
8,281
-2,851
-26% -$234K
CDNS icon
293
Cadence Design Systems
CDNS
$98.3B
$678K 0.06%
7,066
+218
+3% +$20.9K
BCS icon
294
Barclays
BCS
$69.9B
$674K 0.06%
119,112
-7,701
-6% -$43.6K
ORLY icon
295
O'Reilly Automotive
ORLY
$90.3B
$674K 0.06%
23,955
-2,820
-11% -$79.3K
MAR icon
296
Marriott International Class A Common Stock
MAR
$72.8B
$668K 0.06%
7,789
+171
+2% +$14.7K
SNN icon
297
Smith & Nephew
SNN
$16.7B
$664K 0.06%
17,407
-703
-4% -$26.8K
ZBRA icon
298
Zebra Technologies
ZBRA
$16B
$664K 0.06%
2,596
+50
+2% +$12.8K
NICE icon
299
Nice
NICE
$8.67B
$659K 0.06%
3,485
+263
+8% +$49.7K
IX icon
300
ORIX
IX
$29.8B
$652K 0.06%
52,940
-11,740
-18% -$145K
10 11
12
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