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
SCHB icon
401
Schwab US Broad Market ETF
SCHB
$36.5B
$425K 0.04%
34,680
+12
+0% +$147
AGG icon
402
iShares Core US Aggregate Bond ETF
AGG
$132B
$424K 0.04%
3,584
+84
+2% +$9.94K
BCE icon
403
BCE
BCE
$22.5B
$424K 0.04%
10,138
-670
-6% -$28K
QRVO icon
404
Qorvo
QRVO
$8.26B
$424K 0.04%
3,834
-103
-3% -$11.4K
XYL icon
405
Xylem
XYL
$33.5B
$421K 0.04%
6,478
+974
+18% +$63.3K
AU icon
406
AngloGold Ashanti
AU
$32.6B
$415K 0.04%
14,068
-1,781
-11% -$52.5K
DRI icon
407
Darden Restaurants
DRI
$24.7B
$411K 0.04%
5,423
+17
+0.3% +$1.29K
AEG icon
408
Aegon
AEG
$12B
$408K 0.04%
150,263
-9,621
-6% -$26.1K
WUBA
409
DELISTED
58.COM INC
WUBA
$408K 0.04%
7,552
+299
+4% +$16.2K
WPP icon
410
WPP
WPP
$5.8B
$407K 0.04%
+10,380
New +$407K
VRSN icon
411
VeriSign
VRSN
$26.5B
$406K 0.04%
1,962
-89
-4% -$18.4K
WMB icon
412
Williams Companies
WMB
$71.8B
$406K 0.04%
21,314
+138
+0.7% +$2.63K
IYW icon
413
iShares US Technology ETF
IYW
$23.8B
$405K 0.04%
6,000
– –
ESTC icon
414
Elastic
ESTC
$9.56B
$404K 0.04%
4,386
+75
+2% +$6.91K
III icon
415
Information Services Group
III
$251M
$403K 0.04%
194,450
– –
QGEN icon
416
Qiagen
QGEN
$9.98B
$400K 0.04%
8,807
+237
+3% +$10.8K
JOYY
417
JOYY Inc. American Depositary Shares
JOYY
$3.23B
$397K 0.04%
4,476
+728
+19% +$64.6K
ED icon
418
Consolidated Edison
ED
$35B
$395K 0.04%
5,498
-1,053
-16% -$75.7K
ZTO icon
419
ZTO Express
ZTO
$15.4B
$390K 0.04%
10,623
+2,395
+29% +$87.9K
PEG icon
420
Public Service Enterprise Group
PEG
$40.8B
$389K 0.04%
7,912
+390
+5% +$19.2K
GMAB icon
421
Genmab
GMAB
$17.1B
$387K 0.04%
+11,413
New +$387K
SWK icon
422
Stanley Black & Decker
SWK
$11.9B
$386K 0.04%
2,769
-155
-5% -$21.6K
IHG icon
423
InterContinental Hotels
IHG
$18.6B
$385K 0.04%
8,677
+666
+8% +$29.6K
DOC icon
424
Healthpeak Properties
DOC
$12.5B
$384K 0.04%
13,929
-1,394
-9% -$38.4K
NTRS icon
425
Northern Trust
NTRS
$24.2B
$383K 0.04%
4,827
+392
+9% +$31.1K
15 16
17
18 19