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
PG icon
26
Procter & Gamble
PG
$373B
$7.33M 0.65%
52,726
-225
-0.4% -$31.3K
UNH icon
27
UnitedHealth
UNH
$279B
$7.13M 0.63%
22,862
+1,510
+7% +$471K
MA icon
28
Mastercard
MA
$535B
$6.72M 0.6%
19,862
-134
-0.7% -$45.3K
PYPL icon
29
PayPal
PYPL
$64.3B
$6.44M 0.57%
32,676
+2,960
+10% +$583K
JPM icon
30
JPMorgan Chase
JPM
$830B
$6.43M 0.57%
66,763
-497
-0.7% -$47.8K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$2.76T
$5.78M 0.51%
78,580
-520
-0.7% -$38.2K
CMC icon
32
Commercial Metals
CMC
$6.4B
$5.74M 0.51%
287,218
– –
PEP icon
33
PepsiCo
PEP
$201B
$5.69M 0.51%
41,025
+232
+0.6% +$32.2K
CRM icon
34
Salesforce
CRM
$229B
$5.31M 0.47%
21,108
+721
+4% +$181K
NKE icon
35
Nike
NKE
$111B
$5.09M 0.45%
40,551
-815
-2% -$102K
INTC icon
36
Intel
INTC
$105B
$5.05M 0.45%
97,564
-8,284
-8% -$429K
WMT icon
37
Walmart
WMT
$800B
$5.03M 0.45%
107,913
-348
-0.3% -$16.2K
CMCSA icon
38
Comcast
CMCSA
$126B
$4.93M 0.44%
106,509
-2,447
-2% -$113K
ABT icon
39
Abbott
ABT
$232B
$4.9M 0.44%
45,024
+1,719
+4% +$187K
PEN icon
40
Penumbra
PEN
$10.8B
$4.86M 0.43%
24,986
-15,456
-38% -$3M
MCD icon
41
McDonald's
MCD
$227B
$4.83M 0.43%
21,985
+508
+2% +$111K
CSCO icon
42
Cisco
CSCO
$269B
$4.69M 0.42%
118,937
-2,389
-2% -$94.1K
VZ icon
43
Verizon
VZ
$186B
$4.66M 0.41%
78,315
-1,500
-2% -$89.2K
PFE icon
44
Pfizer
PFE
$139B
$4.6M 0.41%
132,138
-3,280
-2% -$114K
NFLX icon
45
Netflix
NFLX
$530B
$4.56M 0.41%
9,111
-34
-0.4% -$17K
COST icon
46
Costco
COST
$424B
$4.5M 0.4%
12,683
-184
-1% -$65.3K
TSLA icon
47
Tesla
TSLA
$1.08T
$4.44M 0.39%
31,047
-2,298
-7% -$329K
ABBV icon
48
AbbVie
ABBV
$377B
$4.27M 0.38%
48,797
+101
+0.2% +$8.85K
LBRDK icon
49
Liberty Broadband Class C
LBRDK
$8.64B
$4.19M 0.37%
29,317
-2,501
-8% -$357K
AMGN icon
50
Amgen
AMGN
$152B
$4.11M 0.37%
16,169
-257
-2% -$65.3K
1
2
3 4 5