LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+10.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.77B
AUM Growth
+$162M
Cap. Flow
+$16M
Cap. Flow %
0.9%
Top 10 Hldgs %
29.05%
Holding
951
New
48
Increased
502
Reduced
274
Closed
43

Top Buys

1
NFLX icon
Netflix
NFLX
$6.55M
2
ABNB icon
Airbnb
ABNB
$1.55M
3
PINS icon
Pinterest
PINS
$1.36M
4
TSLA icon
Tesla
TSLA
$1.28M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.2M

Top Sells

1
MDLA
Medallia, Inc.
MDLA
$6.27M
2
T icon
AT&T
T
$3.38M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.23M
4
TDOC icon
Teladoc Health
TDOC
$1.61M
5
TIP icon
iShares TIPS Bond ETF
TIP
$1.06M

Sector Composition

1 Technology 23.65%
2 Financials 11.67%
3 Healthcare 11.13%
4 Consumer Discretionary 8.99%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVN icon
176
Devon Energy
DVN
$22.1B
$1.89M 0.11%
42,886
+242
+0.6% +$10.7K
GPN icon
177
Global Payments
GPN
$21.3B
$1.89M 0.11%
13,966
+516
+4% +$69.8K
FMC icon
178
FMC
FMC
$4.72B
$1.86M 0.1%
16,937
+2,898
+21% +$318K
BA icon
179
Boeing
BA
$174B
$1.84M 0.1%
9,148
+449
+5% +$90.4K
BKNG icon
180
Booking.com
BKNG
$178B
$1.84M 0.1%
767
+16
+2% +$38.4K
BMO icon
181
Bank of Montreal
BMO
$90.3B
$1.82M 0.1%
16,876
+337
+2% +$36.3K
SNY icon
182
Sanofi
SNY
$113B
$1.8M 0.1%
35,987
-131
-0.4% -$6.56K
ESGD icon
183
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$1.78M 0.1%
22,358
+7,017
+46% +$558K
CCI icon
184
Crown Castle
CCI
$41.9B
$1.77M 0.1%
8,488
+741
+10% +$155K
EL icon
185
Estee Lauder
EL
$32.1B
$1.77M 0.1%
4,784
+225
+5% +$83.3K
NEM icon
186
Newmont
NEM
$83.7B
$1.77M 0.1%
28,521
+894
+3% +$55.5K
VIG icon
187
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$1.77M 0.1%
10,281
-66
-0.6% -$11.3K
LMT icon
188
Lockheed Martin
LMT
$108B
$1.76M 0.1%
4,942
+207
+4% +$73.6K
GLD icon
189
SPDR Gold Trust
GLD
$112B
$1.76M 0.1%
10,266
– –
RDS.A
190
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.75M 0.1%
40,273
+4,000
+11% +$174K
TRI icon
191
Thomson Reuters
TRI
$78.7B
$1.74M 0.1%
14,029
+503
+4% +$62.4K
ICE icon
192
Intercontinental Exchange
ICE
$99.8B
$1.73M 0.1%
12,659
+917
+8% +$125K
ACGL icon
193
Arch Capital
ACGL
$34.1B
$1.73M 0.1%
38,813
+389
+1% +$17.3K
EW icon
194
Edwards Lifesciences
EW
$47.5B
$1.72M 0.1%
13,251
+721
+6% +$93.4K
CNI icon
195
Canadian National Railway
CNI
$60.3B
$1.72M 0.1%
13,965
+369
+3% +$45.3K
VTV icon
196
Vanguard Value ETF
VTV
$143B
$1.68M 0.09%
11,424
+4
+0% +$589
SHOP icon
197
Shopify
SHOP
$191B
$1.67M 0.09%
12,130
+220
+2% +$30.3K
TTM
198
DELISTED
Tata Motors Limited
TTM
$1.65M 0.09%
51,332
+3,208
+7% +$103K
IEUR icon
199
iShares Core MSCI Europe ETF
IEUR
$6.86B
$1.64M 0.09%
28,250
– –
AON icon
200
Aon
AON
$79.9B
$1.64M 0.09%
5,466
-181
-3% -$54.4K
6 7
8
9 10