LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+10.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.71B
AUM Growth
+$152M
Cap. Flow
+$30.7M
Cap. Flow %
1.8%
Top 10 Hldgs %
26.86%
Holding
943
New
56
Increased
451
Reduced
344
Closed
30

Top Buys

1
AMZN icon
Amazon
AMZN
$3.77M
2
BND icon
Vanguard Total Bond Market
BND
$3.58M
3
AAPL icon
Apple
AAPL
$2.45M
4
TSLA icon
Tesla
TSLA
$2.36M
5
UNH icon
UnitedHealth
UNH
$1.73M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$2.07M
2
TTM
Tata Motors Limited
TTM
$1.43M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.27M
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$1.27M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.07M

Sector Composition

1 Technology 25.77%
2 Healthcare 10.97%
3 Financials 8.81%
4 Consumer Discretionary 8.03%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEO icon
126
Diageo
DEO
$61B
$2.87M 0.17%
15,866
+1,596
+11% +$289K
PGR icon
127
Progressive
PGR
$146B
$2.85M 0.17%
19,946
+426
+2% +$60.9K
TDG icon
128
TransDigm Group
TDG
$72.2B
$2.83M 0.17%
3,845
+16
+0.4% +$11.8K
UBS icon
129
UBS Group
UBS
$128B
$2.82M 0.17%
132,279
-3,382
-2% -$72.2K
PM icon
130
Philip Morris
PM
$251B
$2.81M 0.16%
28,912
+338
+1% +$32.9K
TJX icon
131
TJX Companies
TJX
$157B
$2.81M 0.16%
35,837
+744
+2% +$58.3K
SCZ icon
132
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.8M 0.16%
47,113
-21,364
-31% -$1.27M
BABA icon
133
Alibaba
BABA
$312B
$2.79M 0.16%
27,351
+2,378
+10% +$243K
AWK icon
134
American Water Works
AWK
$27.6B
$2.75M 0.16%
18,788
+857
+5% +$126K
IWM icon
135
iShares Russell 2000 ETF
IWM
$67.4B
$2.59M 0.15%
14,532
-1,071
-7% -$191K
XYL icon
136
Xylem
XYL
$34.5B
$2.58M 0.15%
24,674
-3,504
-12% -$367K
INBX
137
DELISTED
Inhibrx, Inc. Common Stock
INBX
$2.57M 0.15%
136,423
+95
+0.1% +$1.79K
HUM icon
138
Humana
HUM
$37.5B
$2.51M 0.15%
5,180
+161
+3% +$78.2K
DVN icon
139
Devon Energy
DVN
$22.6B
$2.47M 0.14%
48,792
+709
+1% +$35.9K
MDLZ icon
140
Mondelez International
MDLZ
$78.8B
$2.45M 0.14%
35,141
-548
-2% -$38.2K
TRI icon
141
Thomson Reuters
TRI
$80.6B
$2.42M 0.14%
17,895
+658
+4% +$88.8K
EAGG icon
142
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
$2.41M 0.14%
50,085
-2,126
-4% -$102K
ETN icon
143
Eaton
ETN
$136B
$2.39M 0.14%
13,961
+169
+1% +$29K
PYPL icon
144
PayPal
PYPL
$65.4B
$2.38M 0.14%
31,347
+2,450
+8% +$186K
NOW icon
145
ServiceNow
NOW
$186B
$2.37M 0.14%
5,110
+235
+5% +$109K
SDY icon
146
SPDR S&P Dividend ETF
SDY
$20.6B
$2.34M 0.14%
18,879
-598
-3% -$74K
FMC icon
147
FMC
FMC
$4.66B
$2.33M 0.14%
19,078
-885
-4% -$108K
HPQ icon
148
HP
HPQ
$27B
$2.32M 0.14%
79,180
+3,109
+4% +$91.2K
SLB icon
149
Schlumberger
SLB
$53.7B
$2.32M 0.14%
47,207
+1,532
+3% +$75.2K
MPC icon
150
Marathon Petroleum
MPC
$54.4B
$2.3M 0.13%
17,084
+332
+2% +$44.8K
4 5
6
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