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
STLA icon
401
Stellantis
STLA
$25.3B
$457K 0.04%
37,462
+647
+2% +$7.89K
LYB icon
402
LyondellBasell Industries
LYB
$17.5B
$453K 0.04%
6,419
-135
-2% -$9.53K
IYW icon
403
iShares US Technology ETF
IYW
$23.8B
$452K 0.04%
6,000
– –
BIDU icon
404
Baidu
BIDU
$37B
$450K 0.04%
3,554
+681
+24% +$86.2K
CMG icon
405
Chipotle Mexican Grill
CMG
$51.9B
$449K 0.04%
18,050
+650
+4% +$16.2K
SUI icon
406
Sun Communities
SUI
$16.1B
$449K 0.04%
3,197
-55
-2% -$7.72K
WPP icon
407
WPP
WPP
$5.8B
$449K 0.04%
11,430
+1,050
+10% +$41.2K
GD icon
408
General Dynamics
GD
$86.9B
$447K 0.04%
3,230
-132
-4% -$18.3K
VALE icon
409
Vale
VALE
$44.8B
$446K 0.04%
42,138
+832
+2% +$8.81K
CS
410
DELISTED
Credit Suisse Group
CS
$445K 0.04%
44,633
+2,152
+5% +$21.5K
PSA icon
411
Public Storage
PSA
$50.7B
$440K 0.04%
1,974
-25
-1% -$5.57K
BALL icon
412
Ball Corp
BALL
$13.6B
$437K 0.04%
5,259
+69
+1% +$5.73K
MUFG icon
413
Mitsubishi UFJ Financial
MUFG
$179B
$436K 0.04%
108,780
-14,214
-12% -$57K
ALXN
414
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$436K 0.04%
3,812
-41
-1% -$4.69K
SWK icon
415
Stanley Black & Decker
SWK
$11.9B
$435K 0.04%
2,683
-86
-3% -$13.9K
BCE icon
416
BCE
BCE
$22.5B
$433K 0.04%
10,448
+310
+3% +$12.8K
WMB icon
417
Williams Companies
WMB
$71.8B
$426K 0.04%
21,674
+360
+2% +$7.08K
FBT icon
418
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
$425K 0.04%
2,700
– –
TEF icon
419
Telefonica
TEF
$29.9B
$424K 0.04%
146,415
-12,978
-8% -$37.6K
VFC icon
420
VF Corp
VFC
$5.85B
$420K 0.04%
5,975
-31
-0.5% -$2.18K
BBD icon
421
Banco Bradesco
BBD
$33B
$416K 0.04%
146,616
+1,866
+1% +$5.29K
PEG icon
422
Public Service Enterprise Group
PEG
$40.8B
$415K 0.04%
7,554
-358
-5% -$19.7K
AGG icon
423
iShares Core US Aggregate Bond ETF
AGG
$132B
$413K 0.04%
3,500
-84
-2% -$9.91K
OC icon
424
Owens Corning
OC
$12.8B
$413K 0.04%
6,001
+66
+1% +$4.54K
III icon
425
Information Services Group
III
$251M
$410K 0.04%
194,450
– –
15 16
17
18 19