LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+5.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
+$5.38M
Cap. Flow
-$10.2M
Cap. Flow %
-2.87%
Top 10 Hldgs %
23.36%
Holding
457
New
25
Increased
106
Reduced
284
Closed
24

Top Buys

1
TWTR
Twitter, Inc.
TWTR
$584K
2
VV icon
Vanguard Large-Cap ETF
VV
$463K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$348K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$347K
5
HYD icon
VanEck High Yield Muni ETF
HYD
$333K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$1.6M
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.11M
3
SCTY
SolarCity Corporation
SCTY
$951K
4
AVNT icon
Avient
AVNT
$550K
5
INTC icon
Intel
INTC
$473K

Sector Composition

1 Financials 18.62%
2 Technology 15.31%
3 Healthcare 14.62%
4 Energy 9.25%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MET icon
151
MetLife
MET
$52.9B
$590K 0.17%
11,916
-1,033
-8% -$51.1K
APA icon
152
APA Corp
APA
$8.14B
$587K 0.17%
5,828
+313
+6% +$31.5K
CB
153
DELISTED
CHUBB CORPORATION
CB
$587K 0.17%
6,372
-1,076
-14% -$99.1K
SHG icon
154
Shinhan Financial Group
SHG
$22.7B
$585K 0.17%
12,753
-1,220
-9% -$56K
TWTR
155
DELISTED
Twitter, Inc.
TWTR
$584K 0.16%
+14,265
New +$584K
DE icon
156
Deere & Co
DE
$128B
$582K 0.16%
6,419
+395
+7% +$35.8K
BK icon
157
Bank of New York Mellon
BK
$73.1B
$581K 0.16%
15,493
-130
-0.8% -$4.88K
TROW icon
158
T Rowe Price
TROW
$23.8B
$579K 0.16%
6,871
-502
-7% -$42.3K
III icon
159
Information Services Group
III
$253M
$577K 0.16%
119,999
– –
TRV icon
160
Travelers Companies
TRV
$62B
$575K 0.16%
6,113
-1,238
-17% -$116K
ALL icon
161
Allstate
ALL
$53.1B
$570K 0.16%
9,708
-262
-3% -$15.4K
IX icon
162
ORIX
IX
$29.3B
$562K 0.16%
33,825
+1,830
+6% +$30.4K
KEP icon
163
Korea Electric Power
KEP
$17.2B
$555K 0.16%
30,159
-2,451
-8% -$45.1K
RY icon
164
Royal Bank of Canada
RY
$204B
$552K 0.16%
7,726
-1,108
-13% -$79.2K
ING icon
165
ING
ING
$71B
$542K 0.15%
38,698
+502
+1% +$7.03K
CSX icon
166
CSX Corp
CSX
$60.6B
$538K 0.15%
52,437
+2,934
+6% +$30.1K
TD icon
167
Toronto Dominion Bank
TD
$127B
$537K 0.15%
10,436
-1,640
-14% -$84.4K
OMC icon
168
Omnicom Group
OMC
$15.4B
$536K 0.15%
7,517
-411
-5% -$29.3K
CHT icon
169
Chunghwa Telecom
CHT
$34.3B
$535K 0.15%
16,697
+431
+3% +$13.8K
VIG icon
170
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$531K 0.15%
6,807
+1,081
+19% +$84.3K
SSL icon
171
Sasol
SSL
$4.51B
$527K 0.15%
8,922
-552
-6% -$32.6K
GWW icon
172
W.W. Grainger
GWW
$47.5B
$521K 0.15%
2,051
+260
+15% +$66K
BT
173
DELISTED
BT Group plc (ADR)
BT
$510K 0.14%
15,542
-1,612
-9% -$52.9K
ASX icon
174
ASE Group
ASX
$22.8B
$505K 0.14%
77,789
-4,289
-5% -$27.8K
FDX icon
175
FedEx
FDX
$53.7B
$505K 0.14%
3,337
-114
-3% -$17.3K
5 6
7
8 9