LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
-4.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
-$47.2M
Cap. Flow
+$31.2M
Cap. Flow %
2.21%
Top 10 Hldgs %
27.49%
Holding
939
New
46
Increased
478
Reduced
298
Closed
66

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$8.3M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$2.57M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.97M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$1.83M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$1.33M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.54M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$1.91M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.59M
4
IBB icon
iShares Biotechnology ETF
IBB
$993K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$983K

Sector Composition

1 Technology 23.34%
2 Healthcare 11.55%
3 Financials 9.31%
4 Consumer Discretionary 8.76%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRTX icon
176
Vertex Pharmaceuticals
VRTX
$102B
$1.66M 0.12%
5,748
+540
+10% +$156K
WM icon
177
Waste Management
WM
$90.6B
$1.66M 0.12%
10,382
+1,386
+15% +$222K
CNI icon
178
Canadian National Railway
CNI
$60.4B
$1.66M 0.12%
15,352
+1,015
+7% +$110K
CP icon
179
Canadian Pacific Kansas City
CP
$70.5B
$1.65M 0.12%
24,716
+2,459
+11% +$164K
PAYX icon
180
Paychex
PAYX
$49.4B
$1.64M 0.12%
14,636
-1,214
-8% -$136K
MPC icon
181
Marathon Petroleum
MPC
$54.4B
$1.64M 0.12%
16,484
+3,054
+23% +$303K
CHT icon
182
Chunghwa Telecom
CHT
$34.1B
$1.63M 0.11%
45,775
-14,643
-24% -$520K
BMO icon
183
Bank of Montreal
BMO
$89.7B
$1.62M 0.11%
18,521
+1,725
+10% +$151K
VUG icon
184
Vanguard Growth ETF
VUG
$187B
$1.62M 0.11%
7,580
+140
+2% +$30K
T icon
185
AT&T
T
$212B
$1.61M 0.11%
104,622
-17,712
-14% -$272K
SAP icon
186
SAP
SAP
$317B
$1.6M 0.11%
19,728
-4,026
-17% -$327K
SUSA icon
187
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$1.6M 0.11%
21,106
– –
SLB icon
188
Schlumberger
SLB
$53.7B
$1.59M 0.11%
44,286
+151
+0.3% +$5.42K
FI icon
189
Fiserv
FI
$74B
$1.59M 0.11%
16,976
+2,563
+18% +$240K
MMM icon
190
3M
MMM
$82.8B
$1.57M 0.11%
17,027
-558
-3% -$51.6K
VUSB icon
191
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$1.55M 0.11%
31,627
-2,367
-7% -$116K
EWC icon
192
iShares MSCI Canada ETF
EWC
$3.23B
$1.53M 0.11%
49,845
+15,595
+46% +$480K
GPN icon
193
Global Payments
GPN
$21.2B
$1.53M 0.11%
14,137
+849
+6% +$91.8K
ZTS icon
194
Zoetis
ZTS
$67.9B
$1.53M 0.11%
10,298
-22
-0.2% -$3.26K
WIT icon
195
Wipro
WIT
$28.6B
$1.53M 0.11%
648,304
+281,170
+77% +$662K
CB icon
196
Chubb
CB
$112B
$1.52M 0.11%
8,370
+14
+0.2% +$2.55K
CNXC icon
197
Concentrix
CNXC
$3.31B
$1.51M 0.11%
13,516
– –
AON icon
198
Aon
AON
$80.5B
$1.51M 0.11%
5,622
+408
+8% +$109K
NSC icon
199
Norfolk Southern
NSC
$62.8B
$1.5M 0.11%
7,166
+724
+11% +$152K
CVE icon
200
Cenovus Energy
CVE
$29.7B
$1.49M 0.11%
97,188
-2,752
-3% -$42.3K
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8
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