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
+$1.74B
Cap. Flow
+$61.8M
Cap. Flow %
3.55%
Top 10 Hldgs %
29.71%
Holding
969
New
61
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
KO icon
51
Coca-Cola
KO
$297B
$5.28M 0.3%
85,134
+6,997
+9% +$434K
NVO icon
52
Novo Nordisk
NVO
$252B
$5.21M 0.3%
46,937
+1,166
+3% +$129K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$65.4B
$5.2M 0.3%
70,590
-3,326
-4% -$245K
ASML icon
54
ASML
ASML
$290B
$5.13M 0.29%
7,680
+34
+0.4% +$22.7K
ESGU icon
55
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$5.12M 0.29%
50,558
+7,011
+16% +$711K
INTC icon
56
Intel
INTC
$105B
$5.12M 0.29%
103,304
+8,035
+8% +$398K
CRM icon
57
Salesforce
CRM
$245B
$5.01M 0.29%
23,597
-55
-0.2% -$11.7K
SPGI icon
58
S&P Global
SPGI
$165B
$4.99M 0.29%
12,167
+3,235
+36% +$1.33M
CMCSA icon
59
Comcast
CMCSA
$125B
$4.73M 0.27%
100,964
+1,733
+2% +$81.1K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$117B
$4.72M 0.27%
17,005
-1,642
-9% -$456K
ORCL icon
61
Oracle
ORCL
$628B
$4.71M 0.27%
56,883
+527
+0.9% +$43.6K
BMY icon
62
Bristol-Myers Squibb
BMY
$96.7B
$4.67M 0.27%
63,911
+4,242
+7% +$310K
TXN icon
63
Texas Instruments
TXN
$178B
$4.65M 0.27%
25,342
+647
+3% +$119K
PLD icon
64
Prologis
PLD
$103B
$4.63M 0.27%
28,690
+1,302
+5% +$210K
QCOM icon
65
Qualcomm
QCOM
$170B
$4.59M 0.26%
30,018
-1,233
-4% -$188K
XOM icon
66
Exxon Mobil
XOM
$477B
$4.5M 0.26%
54,485
-3,562
-6% -$294K
SCHW icon
67
Charles Schwab
SCHW
$175B
$4.44M 0.25%
52,675
+6,595
+14% +$556K
SBUX icon
68
Starbucks
SBUX
$99.2B
$4.34M 0.25%
47,680
+495
+1% +$45K
AVGO icon
69
Broadcom
AVGO
$1.42T
$4.33M 0.25%
6,874
+626
+10% +$394K
INFY icon
70
Infosys
INFY
$69B
$4.33M 0.25%
173,886
+7,890
+5% +$196K
INTU icon
71
Intuit
INTU
$187B
$4.2M 0.24%
8,738
-364
-4% -$175K
AMGN icon
72
Amgen
AMGN
$153B
$4.17M 0.24%
17,256
+935
+6% +$226K
VZ icon
73
Verizon
VZ
$184B
$4.14M 0.24%
81,239
+2,832
+4% +$144K
AMD icon
74
Advanced Micro Devices
AMD
$263B
$4.13M 0.24%
37,726
+9,528
+34% +$1.04M
TGT icon
75
Target
TGT
$42B
$4.11M 0.24%
19,362
+161
+0.8% +$34.2K
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