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
BHP icon
101
BHP
BHP
$142B
$3.07M 0.18%
39,784
+2,661
+7% +$206K
CAT icon
102
Caterpillar
CAT
$194B
$3.07M 0.18%
13,782
+208
+2% +$46.3K
INBX
103
DELISTED
Inhibrx, Inc. Common Stock
INBX
$3.06M 0.18%
137,223
– –
IWM icon
104
iShares Russell 2000 ETF
IWM
$66.6B
$3.02M 0.17%
14,700
-673
-4% -$138K
DEO icon
105
Diageo
DEO
$61.1B
$2.99M 0.17%
14,697
+272
+2% +$55.2K
COWN
106
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2.98M 0.17%
109,774
+39
+0% +$1.06K
ESGD icon
107
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$2.97M 0.17%
40,307
+17,949
+80% +$1.32M
CVS icon
108
CVS Health
CVS
$93B
$2.96M 0.17%
29,246
+802
+3% +$81.2K
MDT icon
109
Medtronic
MDT
$118B
$2.96M 0.17%
26,636
+3,417
+15% +$379K
PNC icon
110
PNC Financial Services
PNC
$80.7B
$2.95M 0.17%
16,004
+990
+7% +$183K
DE icon
111
Deere & Co
DE
$127B
$2.91M 0.17%
7,010
+338
+5% +$140K
MS icon
112
Morgan Stanley
MS
$237B
$2.85M 0.16%
32,640
-929
-3% -$81.2K
UPS icon
113
United Parcel Service
UPS
$72.3B
$2.85M 0.16%
13,297
+689
+5% +$148K
SYK icon
114
Stryker
SYK
$149B
$2.83M 0.16%
10,585
+641
+6% +$171K
WFC icon
115
Wells Fargo
WFC
$258B
$2.82M 0.16%
58,146
+4,772
+9% +$231K
RY icon
116
Royal Bank of Canada
RY
$205B
$2.78M 0.16%
25,194
+676
+3% +$74.5K
CHT icon
117
Chunghwa Telecom
CHT
$33.7B
$2.73M 0.16%
61,353
+7,021
+13% +$312K
DVN icon
118
Devon Energy
DVN
$22.3B
$2.64M 0.15%
44,676
+1,790
+4% +$106K
STT icon
119
State Street
STT
$32.1B
$2.62M 0.15%
30,120
-145
-0.5% -$12.6K
VEU icon
120
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$2.59M 0.15%
45,006
+9,419
+26% +$542K
BABA icon
121
Alibaba
BABA
$325B
$2.53M 0.15%
23,283
+1,189
+5% +$129K
TDG icon
122
TransDigm Group
TDG
$72B
$2.53M 0.15%
3,883
+17
+0.4% +$11.1K
RELX icon
123
RELX
RELX
$83.7B
$2.53M 0.14%
81,293
+677
+0.8% +$21.1K
TEL icon
124
TE Connectivity
TEL
$60.9B
$2.52M 0.14%
19,211
+33
+0.2% +$4.32K
BLK icon
125
Blackrock
BLK
$170B
$2.51M 0.14%
3,289
-46
-1% -$35.1K
3 4
5
6 7