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
TLK icon
376
Telkom Indonesia
TLK
$19B
$824K 0.05%
30,228
+9,678
+47% +$264K
BAX icon
377
Baxter International
BAX
$12.3B
$823K 0.05%
20,281
+11,957
+144% +$485K
PHG icon
378
Philips
PHG
$26.5B
$821K 0.05%
50,408
+14,937
+42% +$243K
DIA icon
379
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$821K 0.05%
2,468
– –
ACWI icon
380
iShares MSCI ACWI ETF
ACWI
$22.2B
$820K 0.05%
8,991
– –
WEC icon
381
WEC Energy
WEC
$34.5B
$816K 0.05%
8,606
+469
+6% +$44.5K
VGK icon
382
Vanguard FTSE Europe ETF
VGK
$27B
$815K 0.05%
13,367
+6,684
+100% +$407K
TEF icon
383
Telefonica
TEF
$30.2B
$808K 0.05%
188,864
+44,734
+31% +$191K
DHI icon
384
D.R. Horton
DHI
$54.8B
$806K 0.05%
8,254
-56
-0.7% -$5.47K
AEP icon
385
American Electric Power
AEP
$57.3B
$806K 0.05%
8,860
+736
+9% +$67K
AEG icon
386
Aegon
AEG
$11.9B
$806K 0.05%
187,352
-6,571
-3% -$28.3K
HDB icon
387
HDFC Bank
HDB
$181B
$804K 0.05%
12,056
-47
-0.4% -$3.13K
HAL icon
388
Halliburton
HAL
$18.5B
$800K 0.05%
25,274
+1,182
+5% +$37.4K
IX icon
389
ORIX
IX
$29.8B
$796K 0.05%
48,505
-1,250
-3% -$20.5K
GLW icon
390
Corning
GLW
$61.7B
$784K 0.05%
22,232
+202
+0.9% +$7.13K
OKE icon
391
Oneok
OKE
$44.9B
$784K 0.05%
12,333
-43
-0.3% -$2.73K
IPG icon
392
Interpublic Group of Companies
IPG
$9.85B
$779K 0.05%
20,910
-287
-1% -$10.7K
CNQ icon
393
Canadian Natural Resources
CNQ
$63.1B
$779K 0.05%
28,132
-208
-0.7% -$5.76K
WPP icon
394
WPP
WPP
$5.86B
$774K 0.05%
13,000
+101
+0.8% +$6.01K
FTNT icon
395
Fortinet
FTNT
$61.2B
$771K 0.05%
11,602
-823
-7% -$54.7K
IHG icon
396
InterContinental Hotels
IHG
$19B
$769K 0.05%
11,541
+399
+4% +$26.6K
TFC icon
397
Truist Financial
TFC
$59.2B
$765K 0.04%
22,432
-3,295
-13% -$112K
O icon
398
Realty Income
O
$53.7B
$763K 0.04%
12,046
+2,447
+25% +$155K
JHX icon
399
James Hardie Industries plc
JHX
$11.6B
$763K 0.04%
35,220
+3,846
+12% +$83.3K
HPE icon
400
Hewlett Packard
HPE
$30.9B
$761K 0.04%
47,767
-1,494
-3% -$23.8K
14 15
16
17 18