LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
-17.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$889M
AUM Growth
-$125M
Cap. Flow
+$77.9M
Cap. Flow %
8.77%
Top 10 Hldgs %
27.28%
Holding
764
New
67
Increased
397
Reduced
193
Closed
82

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$22.3M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$13.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$4.44M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$4.24M

Top Sells

1
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$1.7M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.5M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.15M
4
RCM
R1 RCM Inc. Common Stock
RCM
$909K
5
AIG icon
American International
AIG
$812K

Sector Composition

1 Technology 18.57%
2 Financials 11.57%
3 Healthcare 11.3%
4 Communication Services 9.53%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FWONK icon
151
Liberty Media Series C
FWONK
$25.2B
$1.2M 0.13%
45,591
+157
+0.3% +$4.13K
CL icon
152
Colgate-Palmolive
CL
$68.8B
$1.2M 0.13%
18,075
+976
+6% +$64.7K
ACGL icon
153
Arch Capital
ACGL
$34.1B
$1.19M 0.13%
41,733
+403
+1% +$11.5K
RIO icon
154
Rio Tinto
RIO
$104B
$1.19M 0.13%
26,037
+2,473
+10% +$113K
TD icon
155
Toronto Dominion Bank
TD
$127B
$1.18M 0.13%
27,829
-4,270
-13% -$181K
USB icon
156
US Bancorp
USB
$75.9B
$1.18M 0.13%
34,236
-4,075
-11% -$140K
GLD icon
157
SPDR Gold Trust
GLD
$112B
$1.18M 0.13%
7,961
+1,517
+24% +$225K
VUG icon
158
Vanguard Growth ETF
VUG
$186B
$1.18M 0.13%
7,503
– –
IYR icon
159
iShares US Real Estate ETF
IYR
$3.76B
$1.17M 0.13%
16,856
+8,635
+105% +$601K
NEM icon
160
Newmont
NEM
$83.7B
$1.16M 0.13%
25,656
+3,026
+13% +$137K
AMAT icon
161
Applied Materials
AMAT
$130B
$1.16M 0.13%
25,329
+276
+1% +$12.6K
RELX icon
162
RELX
RELX
$85.9B
$1.15M 0.13%
53,897
+409
+0.8% +$8.75K
CNI icon
163
Canadian National Railway
CNI
$60.3B
$1.15M 0.13%
14,818
+1,588
+12% +$123K
GS icon
164
Goldman Sachs
GS
$223B
$1.15M 0.13%
7,406
-212
-3% -$32.8K
VDE icon
165
Vanguard Energy ETF
VDE
$7.2B
$1.14M 0.13%
+29,905
New +$1.14M
ITW icon
166
Illinois Tool Works
ITW
$77.6B
$1.14M 0.13%
8,035
-177
-2% -$25.2K
AVGO icon
167
Broadcom
AVGO
$1.58T
$1.14M 0.13%
48,000
-8,000
-14% -$190K
TSLA icon
168
Tesla
TSLA
$1.13T
$1.13M 0.13%
32,295
+1,950
+6% +$68.1K
GE icon
169
GE Aerospace
GE
$296B
$1.13M 0.13%
28,473
-7,739
-21% -$306K
TEL icon
170
TE Connectivity
TEL
$61.7B
$1.12M 0.13%
17,836
+525
+3% +$33.1K
CI icon
171
Cigna
CI
$81.5B
$1.1M 0.12%
6,222
-67
-1% -$11.9K
UPS icon
172
United Parcel Service
UPS
$72.1B
$1.1M 0.12%
11,727
-3,127
-21% -$292K
EQIX icon
173
Equinix
EQIX
$75.7B
$1.09M 0.12%
1,743
+148
+9% +$92.4K
NOC icon
174
Northrop Grumman
NOC
$83.2B
$1.07M 0.12%
3,549
+184
+5% +$55.7K
D icon
175
Dominion Energy
D
$49.7B
$1.07M 0.12%
14,822
+2,346
+19% +$169K
5 6
7
8 9