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
MPC icon
326
Marathon Petroleum
MPC
$54.8B
$946K 0.05%
11,060
+519
+5% +$44.4K
SPG icon
327
Simon Property Group
SPG
$59.5B
$941K 0.05%
7,151
+470
+7% +$61.8K
ILMN icon
328
Illumina
ILMN
$15.7B
$937K 0.05%
2,758
-224
-8% -$76.1K
CCEP icon
329
Coca-Cola Europacific Partners
CCEP
$40.4B
$934K 0.05%
19,219
+2,773
+17% +$135K
TROW icon
330
T Rowe Price
TROW
$23.8B
$931K 0.05%
6,157
+377
+7% +$57K
KDP icon
331
Keurig Dr Pepper
KDP
$38.9B
$927K 0.05%
24,449
+3,320
+16% +$126K
CMG icon
332
Chipotle Mexican Grill
CMG
$55.1B
$924K 0.05%
29,200
+5,350
+22% +$169K
OC icon
333
Owens Corning
OC
$13B
$921K 0.05%
10,071
+4,118
+69% +$377K
ACWI icon
334
iShares MSCI ACWI ETF
ACWI
$22.1B
$917K 0.05%
9,187
-86
-0.9% -$8.58K
CMA icon
335
Comerica
CMA
$8.85B
$913K 0.05%
10,094
-21
-0.2% -$1.9K
PH icon
336
Parker-Hannifin
PH
$96.1B
$913K 0.05%
3,217
-91
-3% -$25.8K
BTI icon
337
British American Tobacco
BTI
$122B
$910K 0.05%
21,586
+2,180
+11% +$91.9K
TEF icon
338
Telefonica
TEF
$30.1B
$910K 0.05%
195,776
+36,851
+23% +$171K
DVY icon
339
iShares Select Dividend ETF
DVY
$20.8B
$907K 0.05%
7,081
– –
BAX icon
340
Baxter International
BAX
$12.5B
$902K 0.05%
11,637
+57
+0.5% +$4.42K
BBY icon
341
Best Buy
BBY
$16.1B
$897K 0.05%
9,866
+1,418
+17% +$129K
GD icon
342
General Dynamics
GD
$86.8B
$894K 0.05%
3,707
+228
+7% +$55K
OKE icon
343
Oneok
OKE
$45.7B
$894K 0.05%
12,653
-215
-2% -$15.2K
DRI icon
344
Darden Restaurants
DRI
$24.5B
$893K 0.05%
6,720
+920
+16% +$122K
F icon
345
Ford
F
$46.7B
$886K 0.05%
52,382
-1,745
-3% -$29.5K
BOND icon
346
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$884K 0.05%
8,683
-229
-3% -$23.3K
LNG icon
347
Cheniere Energy
LNG
$51.8B
$879K 0.05%
6,343
+242
+4% +$33.5K
HAL icon
348
Halliburton
HAL
$18.8B
$862K 0.05%
22,763
+1,257
+6% +$47.6K
BKR icon
349
Baker Hughes
BKR
$44.9B
$859K 0.05%
23,594
+1,462
+7% +$53.2K
DIA icon
350
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$856K 0.05%
2,468
– –
12 13
14
15 16