LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+13.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$802M
AUM Growth
+$94.8M
Cap. Flow
+$8.44M
Cap. Flow %
1.05%
Top 10 Hldgs %
19.45%
Holding
688
New
55
Increased
321
Reduced
256
Closed
28

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.19M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$996K
3
DOCU icon
DocuSign
DOCU
$988K
4
WELL icon
Welltower
WELL
$852K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$769K

Top Sells

1
ANET icon
Arista Networks
ANET
$2.48M
2
PANW icon
Palo Alto Networks
PANW
$2.39M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.52M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$1.12M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.09M

Sector Composition

1 Technology 17.42%
2 Financials 15.18%
3 Healthcare 11.87%
4 Communication Services 8.15%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOG icon
176
EOG Resources
EOG
$64.4B
$1.05M 0.13%
11,047
+90
+0.8% +$8.56K
RELX icon
177
RELX
RELX
$85.9B
$1.04M 0.13%
48,651
+2,016
+4% +$43.2K
MAR icon
178
Marriott International Class A Common Stock
MAR
$71.9B
$1.04M 0.13%
8,316
+1,059
+15% +$132K
PUK icon
179
Prudential
PUK
$33.7B
$1.04M 0.13%
26,603
+3,026
+13% +$118K
VV icon
180
Vanguard Large-Cap ETF
VV
$44.6B
$1.04M 0.13%
7,973
-405
-5% -$52.6K
PAYX icon
181
Paychex
PAYX
$48.7B
$1.03M 0.13%
12,826
+83
+0.7% +$6.66K
SYY icon
182
Sysco
SYY
$39.4B
$1.02M 0.13%
15,317
+424
+3% +$28.3K
BLK icon
183
Blackrock
BLK
$170B
$1.02M 0.13%
2,388
+72
+3% +$30.8K
BIIB icon
184
Biogen
BIIB
$20.6B
$1.01M 0.13%
4,290
+176
+4% +$41.6K
SHG icon
185
Shinhan Financial Group
SHG
$22.7B
$1.01M 0.13%
27,170
+4,807
+21% +$179K
ETN icon
186
Eaton
ETN
$136B
$1M 0.12%
12,423
+224
+2% +$18K
GUNR icon
187
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$996K 0.12%
+30,419
New +$996K
DOCU icon
188
DocuSign
DOCU
$16.1B
$988K 0.12%
+19,060
New +$988K
ZBRA icon
189
Zebra Technologies
ZBRA
$16B
$987K 0.12%
4,710
– –
BAX icon
190
Baxter International
BAX
$12.5B
$982K 0.12%
12,077
+503
+4% +$40.9K
OKE icon
191
Oneok
OKE
$45.7B
$982K 0.12%
14,063
+672
+5% +$46.9K
PRU icon
192
Prudential Financial
PRU
$37.2B
$981K 0.12%
10,678
+461
+5% +$42.4K
IFF icon
193
International Flavors & Fragrances
IFF
$16.9B
$980K 0.12%
7,612
-132
-2% -$17K
ILMN icon
194
Illumina
ILMN
$15.7B
$974K 0.12%
3,223
+334
+12% +$101K
WBA
195
DELISTED
Walgreens Boots Alliance
WBA
$964K 0.12%
15,234
-334
-2% -$21.1K
ISRG icon
196
Intuitive Surgical
ISRG
$167B
$961K 0.12%
5,052
+63
+1% +$12K
BK icon
197
Bank of New York Mellon
BK
$73.1B
$951K 0.12%
18,861
+131
+0.7% +$6.61K
VEA icon
198
Vanguard FTSE Developed Markets ETF
VEA
$171B
$948K 0.12%
23,183
-67
-0.3% -$2.74K
HMC icon
199
Honda
HMC
$44.8B
$942K 0.12%
34,666
+2,200
+7% +$59.8K
KB icon
200
KB Financial Group
KB
$28.5B
$936K 0.12%
25,250
+1,037
+4% +$38.4K
6 7
8
9 10