LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
-3.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.74B
AUM Growth
-$29.3M
Cap. Flow
+$61.3M
Cap. Flow %
3.52%
Top 10 Hldgs %
29.71%
Holding
969
New
60
Increased
528
Reduced
271
Closed
55

Top Buys

1
AAPL icon
Apple
AAPL
$26.4M
2
DIS icon
Walt Disney
DIS
$2.69M
3
SHEL icon
Shell
SHEL
$2.46M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.92M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.85M

Top Sells

1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.75M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.57M
3
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.31M
4
INFO
IHS Markit Ltd. Common Shares
INFO
$1.3M
5
XLNX
Xilinx Inc
XLNX
$1.16M

Sector Composition

1 Technology 23.8%
2 Financials 12.42%
3 Healthcare 10.88%
4 Consumer Discretionary 8.34%
5 Communication Services 6.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCHP icon
476
Microchip Technology
MCHP
$35.6B
$578K 0.03%
7,691
+261
+4% +$19.6K
EAGG icon
477
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$576K 0.03%
+11,153
New +$576K
IAC icon
478
IAC Inc
IAC
$2.98B
$573K 0.03%
6,957
+739
+12% +$60.9K
PSTG icon
479
Pure Storage
PSTG
$25.9B
$573K 0.03%
16,215
+151
+0.9% +$5.34K
VICI icon
480
VICI Properties
VICI
$35.8B
$573K 0.03%
20,129
+8,561
+74% +$244K
BUD icon
481
AB InBev
BUD
$118B
$570K 0.03%
9,499
-259
-3% -$15.5K
DOCU icon
482
DocuSign
DOCU
$16.1B
$570K 0.03%
5,322
-307
-5% -$32.9K
VO icon
483
Vanguard Mid-Cap ETF
VO
$87.3B
$569K 0.03%
2,393
-151
-6% -$35.9K
NDAQ icon
484
Nasdaq
NDAQ
$53.6B
$567K 0.03%
9,546
+1,197
+14% +$71.1K
DFS
485
DELISTED
Discover Financial Services
DFS
$563K 0.03%
5,107
-38
-0.7% -$4.19K
IQV icon
486
IQVIA
IQV
$31.9B
$560K 0.03%
2,420
-341
-12% -$78.9K
PEG icon
487
Public Service Enterprise Group
PEG
$40.5B
$560K 0.03%
7,999
+61
+0.8% +$4.27K
DOV icon
488
Dover
DOV
$24.4B
$558K 0.03%
3,559
-83
-2% -$13K
GMAB icon
489
Genmab
GMAB
$16.9B
$558K 0.03%
15,414
+1,025
+7% +$37.1K
CTLT
490
DELISTED
CATALENT, INC.
CTLT
$557K 0.03%
5,023
+243
+5% +$26.9K
HALO icon
491
Halozyme
HALO
$8.76B
$556K 0.03%
13,949
+18
+0.1% +$717
JPST icon
492
JPMorgan Ultra-Short Income ETF
JPST
$33B
$556K 0.03%
11,068
+1,703
+18% +$85.6K
IRM icon
493
Iron Mountain
IRM
$27.2B
$552K 0.03%
9,972
-502
-5% -$27.8K
ES icon
494
Eversource Energy
ES
$23.6B
$550K 0.03%
6,233
-478
-7% -$42.2K
KEY icon
495
KeyCorp
KEY
$20.8B
$548K 0.03%
24,489
-2
-0% -$45
SUI icon
496
Sun Communities
SUI
$16.2B
$546K 0.03%
3,117
-85
-3% -$14.9K
EEMD
497
DELISTED
AAM S&P Emerging Markets High Dividend Value ETF
EEMD
$541K 0.03%
25,000
– –
CHKP icon
498
Check Point Software Technologies
CHKP
$20.7B
$539K 0.03%
3,894
+78
+2% +$10.8K
CTAS icon
499
Cintas
CTAS
$82.4B
$539K 0.03%
5,064
+44
+0.9% +$4.68K
G icon
500
Genpact
G
$7.82B
$539K 0.03%
12,399
-167
-1% -$7.26K
18 19
20
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