LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+5.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$494M
AUM Growth
+$43.2M
Cap. Flow
+$26.9M
Cap. Flow %
5.43%
Top 10 Hldgs %
20.47%
Holding
549
New
40
Increased
366
Reduced
95
Closed
29

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
$950K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$893K
3
LNKD
LinkedIn Corporation
LNKD
$623K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$591K
5
META icon
Meta Platforms (Facebook)
META
$583K

Top Sells

1
EMC
EMC CORPORATION
EMC
$782K
2
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$660K
3
FI icon
Fiserv
FI
$380K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$342K
5
DHR icon
Danaher
DHR
$314K

Sector Composition

1 Financials 17.56%
2 Technology 16.76%
3 Healthcare 14.83%
4 Communication Services 9.11%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFL icon
176
Aflac
AFL
$57.2B
$688K 0.14%
19,138
+1,346
+8% +$48.4K
NOC icon
177
Northrop Grumman
NOC
$83.2B
$686K 0.14%
3,206
+106
+3% +$22.7K
MON
178
DELISTED
Monsanto Co
MON
$686K 0.14%
6,711
+27
+0.4% +$2.76K
RY icon
179
Royal Bank of Canada
RY
$204B
$684K 0.14%
11,034
+1,461
+15% +$90.6K
VIG icon
180
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$684K 0.14%
8,154
– –
NEE icon
181
NextEra Energy, Inc.
NEE
$146B
$682K 0.14%
22,304
+764
+4% +$23.4K
CNI icon
182
Canadian National Railway
CNI
$60.3B
$673K 0.14%
10,288
+3,279
+47% +$214K
ETN icon
183
Eaton
ETN
$136B
$672K 0.14%
10,228
+585
+6% +$38.4K
PLD icon
184
Prologis
PLD
$105B
$666K 0.13%
12,422
+967
+8% +$51.8K
HMC icon
185
Honda
HMC
$44.8B
$664K 0.13%
22,949
+3,969
+21% +$115K
TLK icon
186
Telkom Indonesia
TLK
$19.2B
$663K 0.13%
20,084
+1,020
+5% +$33.7K
HAL icon
187
Halliburton
HAL
$18.8B
$661K 0.13%
14,730
-124
-0.8% -$5.56K
ROST icon
188
Ross Stores
ROST
$49.4B
$657K 0.13%
10,218
+2,557
+33% +$164K
SMFG icon
189
Sumitomo Mitsui Financial
SMFG
$105B
$656K 0.13%
97,247
+17,365
+22% +$117K
CRM icon
190
Salesforce
CRM
$239B
$653K 0.13%
9,156
-373
-4% -$26.6K
ALL icon
191
Allstate
ALL
$53.1B
$645K 0.13%
9,314
+332
+4% +$23K
PSA icon
192
Public Storage
PSA
$52.2B
$644K 0.13%
2,884
-119
-4% -$26.6K
PUK icon
193
Prudential
PUK
$33.7B
$644K 0.13%
18,592
+2,322
+14% +$80.4K
EBAY icon
194
eBay
EBAY
$42.3B
$639K 0.13%
19,432
+1,050
+6% +$34.5K
SO icon
195
Southern Company
SO
$101B
$635K 0.13%
12,384
+1,869
+18% +$95.8K
STI
196
DELISTED
SunTrust Banks, Inc.
STI
$627K 0.13%
14,313
+574
+4% +$25.1K
CSX icon
197
CSX Corp
CSX
$60.6B
$625K 0.13%
61,533
+5,394
+10% +$54.8K
EA icon
198
Electronic Arts
EA
$42.2B
$621K 0.13%
7,267
+4,111
+130% +$351K
VTI icon
199
Vanguard Total Stock Market ETF
VTI
$528B
$621K 0.13%
5,574
+3
+0.1% +$334
TROW icon
200
T Rowe Price
TROW
$23.8B
$620K 0.13%
9,313
+351
+4% +$23.4K
6 7
8
9 10