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
CSX icon
151
CSX Corp
CSX
$60.2B
$2.38M 0.13%
69,825
+925
+1% +$31.5K
IBM icon
152
IBM
IBM
$227B
$2.38M 0.13%
17,757
+940
+6% +$126K
UPS icon
153
United Parcel Service
UPS
$72.3B
$2.37M 0.13%
13,249
-1,837
-12% -$329K
BA icon
154
Boeing
BA
$176B
$2.37M 0.13%
11,216
+421
+4% +$88.9K
DVN icon
155
Devon Energy
DVN
$22.3B
$2.37M 0.13%
48,935
+143
+0.3% +$6.91K
IJH icon
156
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$2.36M 0.13%
9,034
– –
IWB icon
157
iShares Russell 1000 ETF
IWB
$43.1B
$2.36M 0.13%
9,673
+85
+0.9% +$20.7K
DFUV icon
158
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$2.36M 0.13%
68,276
– –
SLB icon
159
Schlumberger
SLB
$52.2B
$2.34M 0.13%
47,687
+480
+1% +$23.6K
EAGG icon
160
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
$2.34M 0.13%
49,585
-500
-1% -$23.6K
AVUV icon
161
Avantis US Small Cap Value ETF
AVUV
$18.1B
$2.33M 0.13%
30,000
+5,000
+20% +$388K
SDY icon
162
SPDR S&P Dividend ETF
SDY
$20.4B
$2.32M 0.12%
18,894
+15
+0.1% +$1.84K
APD icon
163
Air Products & Chemicals
APD
$64.8B
$2.31M 0.12%
7,717
-275
-3% -$82.4K
BLK icon
164
Blackrock
BLK
$170B
$2.28M 0.12%
3,294
-1
-0% -$691
VUG icon
165
Vanguard Growth ETF
VUG
$185B
$2.27M 0.12%
8,039
+413
+5% +$117K
CBRE icon
166
CBRE Group
CBRE
$47.3B
$2.25M 0.12%
27,860
+1,808
+7% +$146K
ENB icon
167
Enbridge
ENB
$105B
$2.25M 0.12%
60,519
+10,804
+22% +$401K
RELX icon
168
RELX
RELX
$83.7B
$2.22M 0.12%
66,496
+4,398
+7% +$147K
CL icon
169
Colgate-Palmolive
CL
$67.7B
$2.22M 0.12%
28,840
+1,093
+4% +$84.2K
HUM icon
170
Humana
HUM
$37.5B
$2.22M 0.12%
4,963
-217
-4% -$97K
MDT icon
171
Medtronic
MDT
$118B
$2.21M 0.12%
25,091
-223
-0.9% -$19.6K
FMC icon
172
FMC
FMC
$4.63B
$2.21M 0.12%
21,148
+2,070
+11% +$216K
EQIX icon
173
Equinix
EQIX
$74.6B
$2.2M 0.12%
2,805
+144
+5% +$113K
HSY icon
174
Hershey
HSY
$37.4B
$2.17M 0.12%
8,704
-63
-0.7% -$15.7K
RACE icon
175
Ferrari
RACE
$88.2B
$2.17M 0.12%
6,675
-110
-2% -$35.8K
5 6
7
8 9