LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
-3.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.74B
AUM Growth
+$1.74B
Cap. Flow
+$61.8M
Cap. Flow %
3.55%
Top 10 Hldgs %
29.71%
Holding
969
New
61
Increased
528
Reduced
271
Closed
55

Top Buys

1
AAPL icon
Apple
AAPL
$26.4M
2
DIS icon
Walt Disney
DIS
$2.69M
3
SHEL icon
Shell
SHEL
$2.46M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.92M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.85M

Top Sells

1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.75M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.57M
3
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.31M
4
INFO
IHS Markit Ltd. Common Shares
INFO
$1.3M
5
XLNX
Xilinx Inc
XLNX
$1.16M

Sector Composition

1 Technology 23.8%
2 Financials 12.42%
3 Healthcare 10.88%
4 Consumer Discretionary 8.34%
5 Communication Services 6.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOW icon
151
ServiceNow
NOW
$191B
$2.18M 0.13%
3,921
+338
+9% +$188K
IEFA icon
152
iShares Core MSCI EAFE ETF
IEFA
$149B
$2.16M 0.12%
31,112
-6,220
-17% -$432K
PM icon
153
Philip Morris
PM
$254B
$2.14M 0.12%
22,789
+811
+4% +$76.2K
SAP icon
154
SAP
SAP
$316B
$2.14M 0.12%
19,282
-1,197
-6% -$133K
C icon
155
Citigroup
C
$175B
$2.13M 0.12%
39,885
+1,579
+4% +$84.3K
CBRE icon
156
CBRE Group
CBRE
$47.3B
$2.12M 0.12%
23,200
-222
-0.9% -$20.3K
VUG icon
157
Vanguard Growth ETF
VUG
$185B
$2.11M 0.12%
7,339
+58
+0.8% +$16.7K
BDX icon
158
Becton Dickinson
BDX
$54.3B
$2.11M 0.12%
7,937
+288
+4% +$76.6K
EWJ icon
159
iShares MSCI Japan ETF
EWJ
$15.2B
$2.11M 0.12%
34,225
– –
HUM icon
160
Humana
HUM
$37.5B
$2.08M 0.12%
4,777
+240
+5% +$104K
TAK icon
161
Takeda Pharmaceutical
TAK
$47.8B
$2.07M 0.12%
144,207
+72,282
+100% +$1.04M
TJX icon
162
TJX Companies
TJX
$155B
$2.06M 0.12%
33,996
+1,197
+4% +$72.5K
PAYX icon
163
Paychex
PAYX
$48.8B
$2.06M 0.12%
15,074
+95
+0.6% +$13K
CHTR icon
164
Charter Communications
CHTR
$35.7B
$2.06M 0.12%
3,767
+27
+0.7% +$14.7K
SUSA icon
165
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$2.04M 0.12%
21,106
– –
UL icon
166
Unilever
UL
$158B
$2.02M 0.12%
44,396
-8,453
-16% -$385K
ITW icon
167
Illinois Tool Works
ITW
$76.2B
$1.99M 0.11%
9,511
+788
+9% +$165K
ADI icon
168
Analog Devices
ADI
$120B
$1.99M 0.11%
12,056
+820
+7% +$135K
ETN icon
169
Eaton
ETN
$134B
$1.98M 0.11%
13,048
-181
-1% -$27.5K
CNI icon
170
Canadian National Railway
CNI
$60.3B
$1.96M 0.11%
14,642
+677
+5% +$90.8K
RIO icon
171
Rio Tinto
RIO
$102B
$1.92M 0.11%
23,928
-94
-0.4% -$7.56K
SHV icon
172
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.92M 0.11%
+17,394
New +$1.92M
GPN icon
173
Global Payments
GPN
$21B
$1.91M 0.11%
13,977
+11
+0.1% +$1.51K
WF icon
174
Woori Financial
WF
$13.3B
$1.9M 0.11%
50,482
+883
+2% +$33.3K
BKNG icon
175
Booking.com
BKNG
$181B
$1.88M 0.11%
802
+35
+5% +$82.2K
5 6
7
8 9