LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+10.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$66.8M
Cap. Flow
-$27.2M
Cap. Flow %
-2.43%
Top 10 Hldgs %
28.18%
Holding
753
New
38
Increased
249
Reduced
398
Closed
33

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.84M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.23M
3
LEVI icon
Levi Strauss
LEVI
$1.49M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.23M
5
TIP icon
iShares TIPS Bond ETF
TIP
$1.03M

Top Sells

1
AAPL icon
Apple
AAPL
$11.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.05M
3
PEN icon
Penumbra
PEN
$3M
4
ACN icon
Accenture
ACN
$1.7M
5
MSFT icon
Microsoft
MSFT
$1.69M

Sector Composition

1 Technology 21.25%
2 Financials 11.13%
3 Healthcare 10.73%
4 Communication Services 9.29%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UMC icon
151
United Microelectronic
UMC
$17.1B
$1.49M 0.13%
310,822
-13,358
-4% -$64K
LEVI icon
152
Levi Strauss
LEVI
$8.79B
$1.49M 0.13%
+110,853
New +$1.49M
FIS icon
153
Fidelity National Information Services
FIS
$35.9B
$1.47M 0.13%
9,993
-168
-2% -$24.7K
AMAT icon
154
Applied Materials
AMAT
$130B
$1.43M 0.13%
24,115
-1,010
-4% -$60.1K
CNI icon
155
Canadian National Railway
CNI
$60.3B
$1.43M 0.13%
13,405
-887
-6% -$94.4K
DOCU icon
156
DocuSign
DOCU
$16.1B
$1.4M 0.12%
6,518
-102
-2% -$22K
SHW icon
157
Sherwin-Williams
SHW
$92.9B
$1.4M 0.12%
6,009
+201
+3% +$46.7K
SKM icon
158
SK Telecom
SKM
$8.38B
$1.39M 0.12%
37,681
+3,291
+10% +$122K
BA icon
159
Boeing
BA
$174B
$1.39M 0.12%
8,404
-92
-1% -$15.2K
TAL icon
160
TAL Education Group
TAL
$6.17B
$1.38M 0.12%
18,161
-999
-5% -$76K
RIO icon
161
Rio Tinto
RIO
$104B
$1.37M 0.12%
22,649
-1,933
-8% -$117K
MCO icon
162
Moody's
MCO
$89.5B
$1.36M 0.12%
4,702
-45
-0.9% -$13K
GSK icon
163
GSK
GSK
$81.5B
$1.34M 0.12%
28,430
-3,464
-11% -$163K
KB icon
164
KB Financial Group
KB
$28.5B
$1.33M 0.12%
41,322
+3,439
+9% +$110K
DE icon
165
Deere & Co
DE
$128B
$1.32M 0.12%
5,969
+26
+0.4% +$5.76K
MBB icon
166
iShares MBS ETF
MBB
$41.3B
$1.32M 0.12%
11,921
+4
+0% +$442
RELX icon
167
RELX
RELX
$85.9B
$1.31M 0.12%
58,732
-7,704
-12% -$172K
AON icon
168
Aon
AON
$79.9B
$1.3M 0.12%
6,323
+480
+8% +$99K
STT icon
169
State Street
STT
$32B
$1.3M 0.12%
21,932
+817
+4% +$48.5K
EQIX icon
170
Equinix
EQIX
$75.7B
$1.3M 0.12%
1,707
-77
-4% -$58.6K
BOND icon
171
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$1.28M 0.11%
11,410
– –
MS icon
172
Morgan Stanley
MS
$236B
$1.28M 0.11%
26,428
-327
-1% -$15.8K
VIG icon
173
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$1.28M 0.11%
9,921
+36
+0.4% +$4.63K
FI icon
174
Fiserv
FI
$73.4B
$1.27M 0.11%
12,311
-2,861
-19% -$295K
ETN icon
175
Eaton
ETN
$136B
$1.26M 0.11%
12,340
-227
-2% -$23.2K
5 6
7
8 9