LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+8.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.63B
AUM Growth
+$318M
Cap. Flow
+$217M
Cap. Flow %
13.29%
Top 10 Hldgs %
28.28%
Holding
923
New
143
Increased
538
Reduced
195
Closed
17

Top Buys

1
PEN icon
Penumbra
PEN
$22.3M
2
AAPL icon
Apple
AAPL
$18.7M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15M
4
AMZN icon
Amazon
AMZN
$13.7M
5
MDLA
Medallia, Inc.
MDLA
$6.24M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$9.08M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.68M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
$2.28M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.74M
5
EXPE icon
Expedia Group
EXPE
$1.26M

Sector Composition

1 Technology 20.97%
2 Financials 12%
3 Healthcare 11.1%
4 Communication Services 8.97%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
26
Home Depot
HD
$407B
$9.67M 0.59%
30,326
+2,851
+10% +$909K
ADBE icon
27
Adobe
ADBE
$142B
$9.63M 0.59%
16,448
+842
+5% +$493K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$9.53M 0.58%
175,515
-67,784
-28% -$3.68M
UNH icon
29
UnitedHealth
UNH
$277B
$9.18M 0.56%
22,924
+688
+3% +$276K
MRK icon
30
Merck
MRK
$210B
$8.28M 0.51%
106,485
-3,485
-3% -$271K
ACN icon
31
Accenture
ACN
$156B
$7.79M 0.48%
26,415
+8,341
+46% +$2.46M
MA icon
32
Mastercard
MA
$535B
$7.59M 0.46%
20,793
+952
+5% +$348K
BAC icon
33
Bank of America
BAC
$372B
$7.18M 0.44%
174,032
+11,745
+7% +$484K
PG icon
34
Procter & Gamble
PG
$371B
$6.98M 0.43%
51,702
+137
+0.3% +$18.5K
BABA icon
35
Alibaba
BABA
$318B
$6.76M 0.41%
29,809
+2,214
+8% +$502K
CSCO icon
36
Cisco
CSCO
$269B
$6.66M 0.41%
125,620
+13,489
+12% +$715K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$65.6B
$6.52M 0.4%
82,615
+18,229
+28% +$1.44M
NKE icon
38
Nike
NKE
$110B
$6.28M 0.38%
40,625
+854
+2% +$132K
MDLA
39
DELISTED
Medallia, Inc.
MDLA
$6.24M 0.38%
+185,016
New +$6.24M
VOO icon
40
Vanguard S&P 500 ETF
VOO
$725B
$6.24M 0.38%
15,847
+9,666
+156% +$3.8M
IWV icon
41
iShares Russell 3000 ETF
IWV
$16.6B
$6.22M 0.38%
24,316
+11,065
+84% +$2.83M
PEP icon
42
PepsiCo
PEP
$203B
$6.17M 0.38%
41,611
+2,804
+7% +$416K
CMCSA icon
43
Comcast
CMCSA
$125B
$5.93M 0.36%
104,063
-1,404
-1% -$80.1K
ABBV icon
44
AbbVie
ABBV
$375B
$5.89M 0.36%
52,309
+2,487
+5% +$280K
DHR icon
45
Danaher
DHR
$142B
$5.64M 0.34%
23,704
+4,641
+24% +$1.1M
INTC icon
46
Intel
INTC
$104B
$5.62M 0.34%
100,050
+8,657
+9% +$486K
COST icon
47
Costco
COST
$422B
$5.5M 0.34%
13,905
+1,327
+11% +$525K
WMT icon
48
Walmart
WMT
$797B
$5.48M 0.33%
116,550
+5,376
+5% +$253K
MCD icon
49
McDonald's
MCD
$226B
$5.46M 0.33%
23,653
+428
+2% +$98.9K
CRM icon
50
Salesforce
CRM
$227B
$5.37M 0.33%
21,973
+1,026
+5% +$251K
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