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
SWCH
551
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$463K 0.03%
15,011
+1,649
+12% +$50.9K
AKAM icon
552
Akamai
AKAM
$11.3B
$455K 0.03%
3,810
-131
-3% -$15.6K
IYW icon
553
iShares US Technology ETF
IYW
$23.2B
$453K 0.03%
4,400
+137
+3% +$14.1K
VMC icon
554
Vulcan Materials
VMC
$39.4B
$450K 0.03%
2,447
+500
+26% +$91.9K
PUK icon
555
Prudential
PUK
$34.1B
$448K 0.03%
15,112
-1,057
-7% -$31.3K
XEL icon
556
Xcel Energy
XEL
$42.3B
$448K 0.03%
6,214
-137
-2% -$9.88K
STZ icon
557
Constellation Brands
STZ
$25.7B
$446K 0.03%
1,935
-139
-7% -$32K
AEE icon
558
Ameren
AEE
$27B
$444K 0.03%
4,739
+175
+4% +$16.4K
DGX icon
559
Quest Diagnostics
DGX
$20.3B
$444K 0.03%
3,247
-230
-7% -$31.5K
SNOW icon
560
Snowflake
SNOW
$76B
$443K 0.03%
1,933
+799
+70% +$183K
APTV icon
561
Aptiv
APTV
$17.9B
$442K 0.03%
3,696
+689
+23% +$82.4K
AVB icon
562
AvalonBay Communities
AVB
$27.5B
$442K 0.03%
1,781
-59
-3% -$14.6K
VOE icon
563
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$439K 0.03%
2,936
– –
PRF icon
564
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$438K 0.03%
12,815
– –
SNN icon
565
Smith & Nephew
SNN
$16.6B
$437K 0.03%
13,696
-1,180
-8% -$37.7K
STX icon
566
Seagate
STX
$40.1B
$436K 0.03%
4,854
-1,970
-29% -$177K
QGEN icon
567
Qiagen
QGEN
$10.3B
$435K 0.02%
8,370
-392
-4% -$20.4K
FTV icon
568
Fortive
FTV
$16.2B
$431K 0.02%
7,071
-366
-5% -$22.3K
OTIS icon
569
Otis Worldwide
OTIS
$34.2B
$429K 0.02%
5,574
+368
+7% +$28.3K
CTXS
570
DELISTED
Citrix Systems Inc
CTXS
$428K 0.02%
4,239
+119
+3% +$12K
ATR icon
571
AptarGroup
ATR
$9.12B
$424K 0.02%
3,612
-881
-20% -$103K
GIB icon
572
CGI
GIB
$21.6B
$423K 0.02%
5,297
+204
+4% +$16.3K
DTE icon
573
DTE Energy
DTE
$27.9B
$421K 0.02%
3,184
+213
+7% +$28.2K
TEAM icon
574
Atlassian
TEAM
$45.1B
$421K 0.02%
1,433
-92
-6% -$27K
TWTR
575
DELISTED
Twitter, Inc.
TWTR
$416K 0.02%
10,740
+1,586
+17% +$61.4K
21 22
23
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