LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+8.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.85B
AUM Growth
+$1.85B
Cap. Flow
+$22.1M
Cap. Flow %
1.19%
Top 10 Hldgs %
28.85%
Holding
977
New
64
Increased
403
Reduced
402
Closed
43

Top Buys

1
DIS icon
Walt Disney
DIS
$6.89M
2
JNJ icon
Johnson & Johnson
JNJ
$2.28M
3
ABT icon
Abbott
ABT
$2.01M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$1.46M
5
AVDE icon
Avantis International Equity ETF
AVDE
$1.44M

Top Sells

1
AAPL icon
Apple
AAPL
$1.88M
2
ABB
ABB Ltd.
ABB
$1.59M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$1.37M
4
ANET icon
Arista Networks
ANET
$1.25M
5
TSLA icon
Tesla
TSLA
$1.13M

Sector Composition

1 Technology 26.93%
2 Healthcare 10.72%
3 Financials 8.67%
4 Consumer Discretionary 8.21%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
126
Philip Morris
PM
$254B
$2.9M 0.16%
29,661
+749
+3% +$73.1K
XYL icon
127
Xylem
XYL
$34B
$2.85M 0.15%
25,268
+594
+2% +$66.9K
SON icon
128
Sonoco
SON
$4.53B
$2.83M 0.15%
48,030
-3,355
-7% -$198K
AMT icon
129
American Tower
AMT
$91.9B
$2.82M 0.15%
14,523
-99
-0.7% -$19.2K
LMT icon
130
Lockheed Martin
LMT
$105B
$2.81M 0.15%
6,107
-96
-2% -$44.2K
ADI icon
131
Analog Devices
ADI
$120B
$2.8M 0.15%
14,387
-525
-4% -$102K
ETN icon
132
Eaton
ETN
$134B
$2.79M 0.15%
13,892
-69
-0.5% -$13.9K
RY icon
133
Royal Bank of Canada
RY
$205B
$2.79M 0.15%
29,243
-3,677
-11% -$351K
HPQ icon
134
HP
HPQ
$26.8B
$2.76M 0.15%
90,029
+10,849
+14% +$333K
STT icon
135
State Street
STT
$32.1B
$2.71M 0.15%
37,073
+7,451
+25% +$545K
UBS icon
136
UBS Group
UBS
$126B
$2.71M 0.15%
133,556
+1,277
+1% +$25.9K
UMC icon
137
United Microelectronic
UMC
$16.7B
$2.7M 0.15%
342,677
-519
-0.2% -$4.1K
DEO icon
138
Diageo
DEO
$61.2B
$2.69M 0.14%
15,489
-377
-2% -$65.4K
MDLZ icon
139
Mondelez International
MDLZ
$79.3B
$2.66M 0.14%
36,431
+1,290
+4% +$94.1K
AWK icon
140
American Water Works
AWK
$27.5B
$2.63M 0.14%
18,451
-337
-2% -$48.1K
MCO icon
141
Moody's
MCO
$89B
$2.63M 0.14%
7,563
+1,239
+20% +$431K
PGR icon
142
Progressive
PGR
$145B
$2.63M 0.14%
19,855
-91
-0.5% -$12K
MCK icon
143
McKesson
MCK
$85.9B
$2.52M 0.14%
5,906
-106
-2% -$45.3K
HSBC icon
144
HSBC
HSBC
$224B
$2.5M 0.13%
63,049
+10,922
+21% +$433K
TRI icon
145
Thomson Reuters
TRI
$80B
$2.49M 0.13%
18,487
+592
+3% +$79.9K
WFC icon
146
Wells Fargo
WFC
$258B
$2.49M 0.13%
58,444
+2,218
+4% +$94.7K
TGT icon
147
Target
TGT
$42B
$2.48M 0.13%
18,820
-729
-4% -$96.2K
ACGL icon
148
Arch Capital
ACGL
$34.7B
$2.48M 0.13%
33,102
+57
+0.2% +$4.27K
KB icon
149
KB Financial Group
KB
$28.9B
$2.42M 0.13%
66,595
+9,508
+17% +$346K
BABA icon
150
Alibaba
BABA
$325B
$2.38M 0.13%
28,567
+1,216
+4% +$101K
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6
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