LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
-3.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.76B
AUM Growth
-$92.3M
Cap. Flow
-$18.3M
Cap. Flow %
-1.04%
Top 10 Hldgs %
28.8%
Holding
964
New
30
Increased
354
Reduced
431
Closed
68

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
$3.14M
2
AAPL icon
Apple
AAPL
$1.09M
3
NU icon
Nu Holdings
NU
$808K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$713K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$692K

Top Sells

1
UNH icon
UnitedHealth
UNH
$1.36M
2
LEVI icon
Levi Strauss
LEVI
$1.27M
3
ABT icon
Abbott
ABT
$1.11M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$939K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$868K

Sector Composition

1 Technology 26.41%
2 Healthcare 10.62%
3 Financials 9.01%
4 Consumer Discretionary 8.21%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
426
Ford
F
$46.7B
$699K 0.04%
56,298
-2,021
-3% -$25.1K
L icon
427
Loews
L
$20B
$698K 0.04%
11,025
+41
+0.4% +$2.6K
VMBS icon
428
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$691K 0.04%
15,781
+3,450
+28% +$151K
BX icon
429
Blackstone
BX
$133B
$690K 0.04%
6,442
+589
+10% +$63.1K
BIIB icon
430
Biogen
BIIB
$20.6B
$690K 0.04%
2,685
+51
+2% +$13.1K
IFF icon
431
International Flavors & Fragrances
IFF
$16.9B
$675K 0.04%
9,906
-2,835
-22% -$193K
WELL icon
432
Welltower
WELL
$112B
$667K 0.04%
8,143
+34
+0.4% +$2.79K
KDP icon
433
Keurig Dr Pepper
KDP
$38.9B
$663K 0.04%
20,986
+9,028
+75% +$285K
AVB icon
434
AvalonBay Communities
AVB
$27.8B
$661K 0.04%
3,849
+36
+0.9% +$6.18K
MRO
435
DELISTED
Marathon Oil Corporation
MRO
$654K 0.04%
24,460
-166
-0.7% -$4.44K
ED icon
436
Consolidated Edison
ED
$35.4B
$651K 0.04%
7,615
+1,166
+18% +$99.7K
CTAS icon
437
Cintas
CTAS
$82.4B
$651K 0.04%
5,416
+184
+4% +$22.1K
DVY icon
438
iShares Select Dividend ETF
DVY
$20.8B
$651K 0.04%
6,050
– –
CNC icon
439
Centene
CNC
$14.2B
$651K 0.04%
9,451
+1,377
+17% +$94.8K
LEN icon
440
Lennar Class A
LEN
$36.7B
$650K 0.04%
5,983
-98
-2% -$10.6K
SCCO icon
441
Southern Copper
SCCO
$83.6B
$650K 0.04%
9,066
-206
-2% -$14.8K
SU icon
442
Suncor Energy
SU
$48.5B
$649K 0.04%
18,870
-47
-0.2% -$1.62K
WCN icon
443
Waste Connections
WCN
$46.1B
$648K 0.04%
4,828
+90
+2% +$12.1K
FNDX icon
444
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$643K 0.04%
34,488
+2,655
+8% +$49.5K
WEC icon
445
WEC Energy
WEC
$34.7B
$643K 0.04%
7,987
+235
+3% +$18.9K
BBD icon
446
Banco Bradesco
BBD
$33.6B
$642K 0.04%
225,410
-17,120
-7% -$48.8K
BCS icon
447
Barclays
BCS
$69.1B
$629K 0.04%
80,776
+5,601
+7% +$43.6K
CNH
448
CNH Industrial
CNH
$14.3B
$626K 0.04%
51,734
-1,177
-2% -$14.2K
GLW icon
449
Corning
GLW
$61B
$624K 0.04%
20,465
-188
-0.9% -$5.73K
IWO icon
450
iShares Russell 2000 Growth ETF
IWO
$12.5B
$619K 0.04%
+2,762
New +$619K
16 17
18
19 20