LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+21.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
+$166M
Cap. Flow
-$652K
Cap. Flow %
-0.06%
Top 10 Hldgs %
28.07%
Holding
769
New
87
Increased
311
Reduced
291
Closed
54

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$9.12M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.71M
4
ABBV icon
AbbVie
ABBV
$1.63M
5
PEN icon
Penumbra
PEN
$1.43M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$16.9M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.6M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$4.36M
4
AGN
Allergan plc
AGN
$3.2M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$2.9M

Sector Composition

1 Technology 21.03%
2 Healthcare 11.22%
3 Financials 11.21%
4 Communication Services 9.49%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIIB icon
176
Biogen
BIIB
$20.6B
$1.19M 0.11%
4,448
+315
+8% +$84.3K
ACGL icon
177
Arch Capital
ACGL
$34.1B
$1.18M 0.11%
41,263
-470
-1% -$13.5K
PHG icon
178
Philips
PHG
$26.5B
$1.17M 0.11%
29,761
+387
+1% +$15.2K
IBN icon
179
ICICI Bank
IBN
$113B
$1.17M 0.11%
125,925
-15,926
-11% -$148K
VIG icon
180
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$1.16M 0.11%
9,885
+34
+0.3% +$3.98K
UPS icon
181
United Parcel Service
UPS
$72.1B
$1.16M 0.11%
10,401
-1,326
-11% -$147K
EBAY icon
182
eBay
EBAY
$42.3B
$1.15M 0.11%
21,996
+1,843
+9% +$96.6K
SHG icon
183
Shinhan Financial Group
SHG
$22.7B
$1.14M 0.11%
47,549
+32,302
+212% +$777K
DOCU icon
184
DocuSign
DOCU
$16.1B
$1.14M 0.11%
6,620
-2,010
-23% -$346K
AMD icon
185
Advanced Micro Devices
AMD
$245B
$1.14M 0.11%
21,623
+1,132
+6% +$59.6K
UBS icon
186
UBS Group
UBS
$128B
$1.14M 0.11%
98,553
+20,693
+27% +$239K
AON icon
187
Aon
AON
$79.9B
$1.13M 0.11%
5,843
+959
+20% +$185K
SHW icon
188
Sherwin-Williams
SHW
$92.9B
$1.12M 0.11%
5,808
-228
-4% -$43.9K
PAYX icon
189
Paychex
PAYX
$48.7B
$1.12M 0.11%
14,743
-1,881
-11% -$142K
CCI icon
190
Crown Castle
CCI
$41.9B
$1.11M 0.11%
6,641
+183
+3% +$30.6K
ATVI
191
DELISTED
Activision Blizzard Inc.
ATVI
$1.11M 0.11%
14,608
+1,108
+8% +$84.1K
ETN icon
192
Eaton
ETN
$136B
$1.1M 0.1%
12,567
-479
-4% -$41.9K
SKM icon
193
SK Telecom
SKM
$8.38B
$1.1M 0.1%
34,390
+12,190
+55% +$388K
BAX icon
194
Baxter International
BAX
$12.5B
$1.09M 0.1%
12,670
+499
+4% +$43K
FMC icon
195
FMC
FMC
$4.72B
$1.09M 0.1%
+10,942
New +$1.09M
VV icon
196
Vanguard Large-Cap ETF
VV
$44.6B
$1.09M 0.1%
7,598
– –
MU icon
197
Micron Technology
MU
$147B
$1.08M 0.1%
20,945
+119
+0.6% +$6.13K
USB icon
198
US Bancorp
USB
$75.9B
$1.07M 0.1%
29,128
-5,108
-15% -$188K
HPQ icon
199
HP
HPQ
$27.4B
$1.07M 0.1%
61,278
+24,247
+65% +$423K
SCHW icon
200
Charles Schwab
SCHW
$167B
$1.07M 0.1%
31,674
+319
+1% +$10.8K
6 7
8
9 10