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
UMC icon
126
United Microelectronic
UMC
$16.7B
$2.49M 0.14%
273,390
+11,678
+4% +$106K
SDY icon
127
SPDR S&P Dividend ETF
SDY
$20.4B
$2.47M 0.14%
19,244
+1,419
+8% +$182K
SHEL icon
128
Shell
SHEL
$211B
$2.46M 0.14%
+44,772
New +$2.46M
IEMG icon
129
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.42M 0.14%
43,613
+208
+0.5% +$11.6K
FMC icon
130
FMC
FMC
$4.63B
$2.42M 0.14%
18,411
+1,474
+9% +$194K
LIN icon
131
Linde
LIN
$221B
$2.42M 0.14%
7,569
+175
+2% +$55.9K
PGR icon
132
Progressive
PGR
$145B
$2.4M 0.14%
21,047
+599
+3% +$68.3K
IEUR icon
133
iShares Core MSCI Europe ETF
IEUR
$6.78B
$2.37M 0.14%
44,450
+16,200
+57% +$865K
NEM icon
134
Newmont
NEM
$82.8B
$2.37M 0.14%
29,801
+1,280
+4% +$102K
T icon
135
AT&T
T
$208B
$2.36M 0.14%
99,777
+15,263
+18% +$361K
MSI icon
136
Motorola Solutions
MSI
$79B
$2.35M 0.13%
9,687
-1,763
-15% -$427K
IWB icon
137
iShares Russell 1000 ETF
IWB
$43.1B
$2.34M 0.13%
9,352
-175
-2% -$43.8K
CL icon
138
Colgate-Palmolive
CL
$67.7B
$2.33M 0.13%
30,783
+541
+2% +$41K
GILD icon
139
Gilead Sciences
GILD
$140B
$2.31M 0.13%
38,933
-3,081
-7% -$183K
LMT icon
140
Lockheed Martin
LMT
$105B
$2.3M 0.13%
5,221
+279
+6% +$123K
IBN icon
141
ICICI Bank
IBN
$113B
$2.3M 0.13%
121,310
-1,429
-1% -$27.1K
CSX icon
142
CSX Corp
CSX
$60.2B
$2.3M 0.13%
61,289
+785
+1% +$29.4K
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$2.29M 0.13%
8,547
-454
-5% -$122K
UBS icon
144
UBS Group
UBS
$126B
$2.29M 0.13%
117,363
+4,807
+4% +$93.9K
BMO icon
145
Bank of Montreal
BMO
$88.5B
$2.27M 0.13%
19,203
+2,327
+14% +$274K
KB icon
146
KB Financial Group
KB
$28.9B
$2.26M 0.13%
46,172
+284
+0.6% +$13.9K
CNXC icon
147
Concentrix
CNXC
$3.28B
$2.25M 0.13%
13,516
– –
III icon
148
Information Services Group
III
$249M
$2.25M 0.13%
329,836
+22,106
+7% +$151K
IJR icon
149
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$2.2M 0.13%
20,426
+1,776
+10% +$192K
MMM icon
150
3M
MMM
$81B
$2.19M 0.13%
14,728
-30
-0.2% -$4.48K
4 5
6
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