LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
-17.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$889M
AUM Growth
-$125M
Cap. Flow
+$77.9M
Cap. Flow %
8.77%
Top 10 Hldgs %
27.28%
Holding
764
New
67
Increased
397
Reduced
193
Closed
82

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$22.3M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$13.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$4.44M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$4.24M

Top Sells

1
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$1.7M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.5M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.15M
4
RCM
R1 RCM Inc. Common Stock
RCM
$909K
5
AIG icon
American International
AIG
$812K

Sector Composition

1 Technology 18.57%
2 Financials 11.57%
3 Healthcare 11.3%
4 Communication Services 9.53%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
176
Air Products & Chemicals
APD
$64.5B
$1.07M 0.12%
5,338
+770
+17% +$154K
SCHW icon
177
Charles Schwab
SCHW
$167B
$1.05M 0.12%
31,355
-313
-1% -$10.5K
NGG icon
178
National Grid
NGG
$69.6B
$1.05M 0.12%
20,134
+4,423
+28% +$231K
SRE icon
179
Sempra
SRE
$52.9B
$1.05M 0.12%
18,574
-1,812
-9% -$102K
PAYX icon
180
Paychex
PAYX
$48.7B
$1.05M 0.12%
16,624
+2,402
+17% +$151K
IWB icon
181
iShares Russell 1000 ETF
IWB
$43.4B
$1.05M 0.12%
7,382
+494
+7% +$69.9K
TAL icon
182
TAL Education Group
TAL
$6.17B
$1.04M 0.12%
19,421
-103
-0.5% -$5.49K
CME icon
183
CME Group
CME
$94.4B
$1.03M 0.12%
5,948
+538
+10% +$93.1K
XLE icon
184
Energy Select Sector SPDR Fund
XLE
$26.7B
$1.03M 0.12%
+35,386
New +$1.03M
BKNG icon
185
Booking.com
BKNG
$178B
$1.02M 0.11%
760
-214
-22% -$288K
VIG icon
186
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$1.02M 0.11%
9,851
– –
ETN icon
187
Eaton
ETN
$136B
$1.01M 0.11%
13,046
+639
+5% +$49.6K
MCO icon
188
Moody's
MCO
$89.5B
$1.01M 0.11%
4,777
+456
+11% +$96.5K
MO icon
189
Altria Group
MO
$112B
$1.01M 0.11%
26,141
-5,171
-17% -$200K
BAX icon
190
Baxter International
BAX
$12.5B
$988K 0.11%
12,171
+307
+3% +$24.9K
RACE icon
191
Ferrari
RACE
$87.1B
$984K 0.11%
6,445
-187
-3% -$28.6K
ROST icon
192
Ross Stores
ROST
$49.4B
$983K 0.11%
11,303
-493
-4% -$42.9K
SO icon
193
Southern Company
SO
$101B
$973K 0.11%
17,973
+1,263
+8% +$68.4K
PHG icon
194
Philips
PHG
$26.5B
$972K 0.11%
29,374
+1,894
+7% +$62.7K
DE icon
195
Deere & Co
DE
$128B
$962K 0.11%
6,959
-1,223
-15% -$169K
AMLP icon
196
Alerian MLP ETF
AMLP
$10.5B
$939K 0.11%
54,610
+23,098
+73% +$397K
TFC icon
197
Truist Financial
TFC
$60B
$937K 0.11%
30,394
-5,305
-15% -$164K
ISRG icon
198
Intuitive Surgical
ISRG
$167B
$936K 0.11%
5,673
+267
+5% +$44.1K
AMD icon
199
Advanced Micro Devices
AMD
$245B
$932K 0.1%
20,491
+2,963
+17% +$135K
CCI icon
200
Crown Castle
CCI
$41.9B
$932K 0.1%
6,458
+530
+9% +$76.5K
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8
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