LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
-17.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$889M
AUM Growth
-$125M
Cap. Flow
+$77.9M
Cap. Flow %
8.77%
Top 10 Hldgs %
27.28%
Holding
764
New
67
Increased
397
Reduced
193
Closed
82

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$22.3M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$13.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$4.44M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$4.24M

Top Sells

1
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$1.7M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.5M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.15M
4
RCM
R1 RCM Inc. Common Stock
RCM
$909K
5
AIG icon
American International
AIG
$812K

Sector Composition

1 Technology 18.57%
2 Financials 11.57%
3 Healthcare 11.3%
4 Communication Services 9.53%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEN icon
26
Penumbra
PEN
$10.7B
$5.23M 0.59%
32,448
+7,572
+30% +$1.22M
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
$5.21M 0.59%
155,330
+69,224
+80% +$2.32M
HD icon
28
Home Depot
HD
$408B
$5.21M 0.58%
27,905
+1,757
+7% +$328K
UNH icon
29
UnitedHealth
UNH
$280B
$5.13M 0.58%
20,549
+895
+5% +$223K
PEP icon
30
PepsiCo
PEP
$201B
$4.86M 0.55%
40,426
+2,625
+7% +$315K
TSM icon
31
TSMC
TSM
$1.2T
$4.76M 0.53%
99,489
+3,704
+4% +$177K
CSCO icon
32
Cisco
CSCO
$269B
$4.71M 0.53%
119,753
+4,291
+4% +$169K
BABA icon
33
Alibaba
BABA
$311B
$4.65M 0.52%
23,902
+945
+4% +$184K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$2.75T
$4.62M 0.52%
79,380
+580
+0.7% +$33.7K
CMC icon
35
Commercial Metals
CMC
$6.39B
$4.46M 0.5%
282,218
+260,135
+1,178% +$4.11M
WMT icon
36
Walmart
WMT
$801B
$4.32M 0.49%
114,144
+10,839
+10% +$411K
MA icon
37
Mastercard
MA
$534B
$4.31M 0.48%
17,855
+400
+2% +$96.6K
VZ icon
38
Verizon
VZ
$186B
$4.26M 0.48%
79,225
+1,087
+1% +$58.4K
LBRDK icon
39
Liberty Broadband Class C
LBRDK
$8.78B
$4.12M 0.46%
37,185
-3,480
-9% -$385K
LSXMK
40
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.92M 0.44%
162,857
-10,627
-6% -$256K
PFE icon
41
Pfizer
PFE
$139B
$3.92M 0.44%
126,531
-9,182
-7% -$284K
CMCSA icon
42
Comcast
CMCSA
$127B
$3.87M 0.43%
112,587
+724
+0.6% +$24.9K
ACN icon
43
Accenture
ACN
$156B
$3.84M 0.43%
23,527
+1,130
+5% +$184K
COST icon
44
Costco
COST
$424B
$3.81M 0.43%
13,349
+584
+5% +$167K
NFLX icon
45
Netflix
NFLX
$531B
$3.65M 0.41%
9,717
+1,714
+21% +$643K
GILD icon
46
Gilead Sciences
GILD
$141B
$3.51M 0.39%
46,896
+6,588
+16% +$493K
NKE icon
47
Nike
NKE
$111B
$3.46M 0.39%
41,811
+3,215
+8% +$266K
NVS icon
48
Novartis
NVS
$249B
$3.44M 0.39%
41,757
+3,698
+10% +$305K
MCD icon
49
McDonald's
MCD
$227B
$3.44M 0.39%
20,811
+11
+0.1% +$1.82K
ACWX icon
50
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$3.39M 0.38%
89,992
+58
+0.1% +$2.18K
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