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
IDXX icon
276
Idexx Laboratories
IDXX
$52.2B
$768K 0.07%
1,954
-298
-13% -$117K
PKX icon
277
POSCO
PKX
$15.4B
$767K 0.07%
18,311
+1,028
+6% +$43.1K
A icon
278
Agilent Technologies
A
$36.3B
$755K 0.07%
7,483
+264
+4% +$26.6K
TRP icon
279
TC Energy
TRP
$53.9B
$754K 0.07%
17,952
-800
-4% -$33.6K
VYM icon
280
Vanguard High Dividend Yield ETF
VYM
$64.2B
$750K 0.07%
9,269
+82
+0.9% +$6.64K
ILMN icon
281
Illumina
ILMN
$15.1B
$749K 0.07%
2,490
-134
-5% -$40.3K
EPAM icon
282
EPAM Systems
EPAM
$9.16B
$748K 0.07%
2,312
+608
+36% +$197K
SRE icon
283
Sempra
SRE
$51.8B
$745K 0.07%
12,590
-2,120
-14% -$125K
TROW icon
284
T Rowe Price
TROW
$23.8B
$740K 0.07%
5,772
+100
+2% +$12.8K
MAR icon
285
Marriott International Class A Common Stock
MAR
$72.8B
$736K 0.07%
7,957
+168
+2% +$15.5K
EXPD icon
286
Expeditors International
EXPD
$16.5B
$733K 0.07%
8,095
+49
+0.6% +$4.44K
ACWI icon
287
iShares MSCI ACWI ETF
ACWI
$22.3B
$727K 0.06%
9,102
-2,976
-25% -$238K
MUB icon
288
iShares National Muni Bond ETF
MUB
$39.1B
$727K 0.06%
6,271
-23
-0.4% -$2.67K
CDW icon
289
CDW
CDW
$22B
$724K 0.06%
6,064
-242
-4% -$28.9K
KLAC icon
290
KLA
KLAC
$120B
$723K 0.06%
3,731
-52
-1% -$10.1K
COF icon
291
Capital One
COF
$141B
$720K 0.06%
10,008
-1,691
-14% -$122K
GWW icon
292
W.W. Grainger
GWW
$47.7B
$717K 0.06%
2,010
+27
+1% +$9.63K
MTD icon
293
Mettler-Toledo International
MTD
$27.1B
$714K 0.06%
739
+10
+1% +$9.66K
SMFG icon
294
Sumitomo Mitsui Financial
SMFG
$107B
$714K 0.06%
127,831
-4,380
-3% -$24.5K
KKR icon
295
KKR & Co
KKR
$124B
$712K 0.06%
20,724
– –
DXCM icon
296
DexCom
DXCM
$30.6B
$710K 0.06%
6,884
-36
-0.5% -$3.71K
EDU icon
297
New Oriental
EDU
$8.19B
$710K 0.06%
4,754
+86
+2% +$12.8K
PH icon
298
Parker-Hannifin
PH
$96.3B
$709K 0.06%
3,502
+11
+0.3% +$2.23K
SYY icon
299
Sysco
SYY
$39B
$708K 0.06%
11,383
-333
-3% -$20.7K
MCK icon
300
McKesson
MCK
$86.7B
$706K 0.06%
4,738
-58
-1% -$8.64K
10 11
12
13 14