LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+9.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$57.2M
Cap. Flow
-$24.7M
Cap. Flow %
-2.44%
Top 10 Hldgs %
21.56%
Holding
734
New
32
Increased
234
Reduced
382
Closed
37

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.28M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.13M
3
AMLP icon
Alerian MLP ETF
AMLP
$1.34M
4
TFC icon
Truist Financial
TFC
$1.01M
5
UBER icon
Uber
UBER
$895K

Top Sells

1
MRK icon
Merck
MRK
$3.63M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.11M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.99M
4
AGN
Allergan plc
AGN
$2.32M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.87M

Sector Composition

1 Technology 17.77%
2 Financials 14.48%
3 Communication Services 10.38%
4 Healthcare 10.18%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CI icon
176
Cigna
CI
$81.5B
$1.29M 0.13%
6,289
-749
-11% -$153K
KMB icon
177
Kimberly-Clark
KMB
$43.1B
$1.28M 0.13%
9,312
-114
-1% -$15.7K
PSX icon
178
Phillips 66
PSX
$53.2B
$1.28M 0.13%
11,491
-185
-2% -$20.6K
EMR icon
179
Emerson Electric
EMR
$74.6B
$1.24M 0.12%
16,204
-177
-1% -$13.5K
BLK icon
180
Blackrock
BLK
$170B
$1.24M 0.12%
2,457
-98
-4% -$49.3K
IWB icon
181
iShares Russell 1000 ETF
IWB
$43.4B
$1.23M 0.12%
6,888
– –
VIG icon
182
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$1.23M 0.12%
9,851
-3,530
-26% -$440K
MS icon
183
Morgan Stanley
MS
$236B
$1.22M 0.12%
23,843
-872
-4% -$44.6K
ZBRA icon
184
Zebra Technologies
ZBRA
$16B
$1.22M 0.12%
4,766
+24
+0.5% +$6.13K
BTI icon
185
British American Tobacco
BTI
$122B
$1.22M 0.12%
28,634
-318
-1% -$13.5K
PAYX icon
186
Paychex
PAYX
$48.7B
$1.21M 0.12%
14,222
+1,182
+9% +$101K
OKE icon
187
Oneok
OKE
$45.7B
$1.21M 0.12%
15,942
+359
+2% +$27.2K
AFL icon
188
Aflac
AFL
$57.2B
$1.2M 0.12%
22,703
-84
-0.4% -$4.44K
CNI icon
189
Canadian National Railway
CNI
$60.3B
$1.2M 0.12%
13,230
-692
-5% -$62.6K
CL icon
190
Colgate-Palmolive
CL
$68.8B
$1.18M 0.12%
17,099
-838
-5% -$57.7K
ETN icon
191
Eaton
ETN
$136B
$1.18M 0.12%
12,407
-758
-6% -$71.8K
CM icon
192
Canadian Imperial Bank of Commerce
CM
$72.8B
$1.16M 0.11%
27,844
+3,310
+13% +$138K
NOC icon
193
Northrop Grumman
NOC
$83.2B
$1.16M 0.11%
3,365
-145
-4% -$49.9K
SHG icon
194
Shinhan Financial Group
SHG
$22.7B
$1.15M 0.11%
30,084
+7,727
+35% +$294K
MU icon
195
Micron Technology
MU
$147B
$1.14M 0.11%
21,234
+356
+2% +$19.1K
VRTX icon
196
Vertex Pharmaceuticals
VRTX
$102B
$1.14M 0.11%
5,206
+177
+4% +$38.8K
VV icon
197
Vanguard Large-Cap ETF
VV
$44.6B
$1.12M 0.11%
7,598
– –
NSC icon
198
Norfolk Southern
NSC
$62.3B
$1.12M 0.11%
5,779
-102
-2% -$19.8K
PHG icon
199
Philips
PHG
$26.5B
$1.11M 0.11%
27,480
-523
-2% -$21K
RACE icon
200
Ferrari
RACE
$87.1B
$1.1M 0.11%
6,632
-17
-0.3% -$2.82K
6 7
8
9 10