LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+8.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.85B
AUM Growth
+$148M
Cap. Flow
+$22.2M
Cap. Flow %
1.2%
Top 10 Hldgs %
28.85%
Holding
977
New
64
Increased
403
Reduced
402
Closed
43

Top Buys

1
DIS icon
Walt Disney
DIS
$6.89M
2
JNJ icon
Johnson & Johnson
JNJ
$2.28M
3
ABT icon
Abbott
ABT
$2.01M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$1.46M
5
AVDE icon
Avantis International Equity ETF
AVDE
$1.44M

Top Sells

1
AAPL icon
Apple
AAPL
$1.88M
2
ABB
ABB Ltd.
ABB
$1.59M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$1.37M
4
ANET icon
Arista Networks
ANET
$1.25M
5
TSLA icon
Tesla
TSLA
$1.13M

Sector Composition

1 Technology 26.93%
2 Healthcare 10.72%
3 Financials 8.67%
4 Consumer Discretionary 8.21%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLOT icon
276
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.36M 0.07%
26,700
-300
-1% -$15.2K
VMW
277
DELISTED
VMware, Inc
VMW
$1.34M 0.07%
9,336
+2,200
+31% +$316K
DXCM icon
278
DexCom
DXCM
$31.6B
$1.34M 0.07%
10,437
-86
-0.8% -$11.1K
TD icon
279
Toronto Dominion Bank
TD
$127B
$1.34M 0.07%
21,612
+2,474
+13% +$153K
ICE icon
280
Intercontinental Exchange
ICE
$99.8B
$1.33M 0.07%
11,769
+433
+4% +$49K
RSG icon
281
Republic Services
RSG
$71.7B
$1.32M 0.07%
8,633
+193
+2% +$29.6K
HIG icon
282
Hartford Financial Services
HIG
$37B
$1.31M 0.07%
18,199
+8,804
+94% +$634K
NTES icon
283
NetEase
NTES
$85B
$1.31M 0.07%
13,499
+506
+4% +$48.9K
GLD icon
284
SPDR Gold Trust
GLD
$112B
$1.3M 0.07%
7,306
+140
+2% +$25K
FCX icon
285
Freeport-McMoran
FCX
$66.5B
$1.28M 0.07%
32,090
+15
+0% +$600
VV icon
286
Vanguard Large-Cap ETF
VV
$44.6B
$1.28M 0.07%
6,327
+50
+0.8% +$10.1K
WST icon
287
West Pharmaceutical
WST
$18B
$1.28M 0.07%
3,336
-15
-0.4% -$5.74K
CMG icon
288
Chipotle Mexican Grill
CMG
$55.1B
$1.27M 0.07%
29,800
+2,700
+10% +$116K
AMP icon
289
Ameriprise Financial
AMP
$46.1B
$1.27M 0.07%
3,825
-96
-2% -$31.9K
LEVI icon
290
Levi Strauss
LEVI
$8.79B
$1.27M 0.07%
88,003
-218
-0.2% -$3.15K
NEM icon
291
Newmont
NEM
$83.7B
$1.27M 0.07%
29,709
-4,632
-13% -$198K
CHD icon
292
Church & Dwight Co
CHD
$23.3B
$1.27M 0.07%
12,635
+983
+8% +$98.5K
VB icon
293
Vanguard Small-Cap ETF
VB
$67.2B
$1.25M 0.07%
6,291
-398
-6% -$79.2K
SNPS icon
294
Synopsys
SNPS
$111B
$1.25M 0.07%
2,864
-82
-3% -$35.7K
DRI icon
295
Darden Restaurants
DRI
$24.5B
$1.23M 0.07%
7,334
-57
-0.8% -$9.52K
ADSK icon
296
Autodesk
ADSK
$69.5B
$1.21M 0.07%
5,938
-194
-3% -$39.7K
ENTG icon
297
Entegris
ENTG
$12.4B
$1.21M 0.07%
10,947
+76
+0.7% +$8.42K
PSX icon
298
Phillips 66
PSX
$53.2B
$1.21M 0.07%
12,715
-368
-3% -$35.1K
AME icon
299
Ametek
AME
$43.3B
$1.21M 0.07%
7,489
+70
+0.9% +$11.3K
MUFG icon
300
Mitsubishi UFJ Financial
MUFG
$174B
$1.2M 0.06%
162,174
+3,685
+2% +$27.2K
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