LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+12.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.92B
AUM Growth
+$155M
Cap. Flow
-$45.7M
Cap. Flow %
-2.38%
Top 10 Hldgs %
28.99%
Holding
969
New
73
Increased
358
Reduced
410
Closed
59

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.08M
2
VXF icon
Vanguard Extended Market ETF
VXF
$1.74M
3
VO icon
Vanguard Mid-Cap ETF
VO
$1.53M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.15M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.08M

Top Sells

1
AAPL icon
Apple
AAPL
$16.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
$8.7M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.37M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$4.54M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$2.68M

Sector Composition

1 Technology 27.3%
2 Healthcare 10.05%
3 Financials 9.56%
4 Consumer Discretionary 8.53%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LRCX icon
176
Lam Research
LRCX
$130B
$2.22M 0.12%
28,330
-40
-0.1% -$3.13K
KLAC icon
177
KLA
KLAC
$119B
$2.21M 0.12%
3,807
+30
+0.8% +$17.4K
CB icon
178
Chubb
CB
$111B
$2.2M 0.11%
9,754
+11
+0.1% +$2.49K
BKNG icon
179
Booking.com
BKNG
$178B
$2.2M 0.11%
621
+14
+2% +$49.7K
COP icon
180
ConocoPhillips
COP
$116B
$2.2M 0.11%
18,971
-440
-2% -$51.1K
CVS icon
181
CVS Health
CVS
$93.6B
$2.2M 0.11%
27,803
-999
-3% -$78.9K
CNI icon
182
Canadian National Railway
CNI
$60.3B
$2.19M 0.11%
17,421
-66
-0.4% -$8.29K
HUM icon
183
Humana
HUM
$37B
$2.18M 0.11%
4,758
+25
+0.5% +$11.4K
STT icon
184
State Street
STT
$32B
$2.18M 0.11%
28,113
-2,246
-7% -$174K
DEO icon
185
Diageo
DEO
$61.3B
$2.17M 0.11%
14,917
-1,331
-8% -$194K
WM icon
186
Waste Management
WM
$88.6B
$2.16M 0.11%
12,065
+537
+5% +$96.2K
VO icon
187
Vanguard Mid-Cap ETF
VO
$87.3B
$2.16M 0.11%
9,275
+6,595
+246% +$1.53M
TMUS icon
188
T-Mobile US
TMUS
$284B
$2.16M 0.11%
13,442
-187
-1% -$30K
UPS icon
189
United Parcel Service
UPS
$72.1B
$2.15M 0.11%
13,672
+2,355
+21% +$370K
CNXC icon
190
Concentrix
CNXC
$3.39B
$2.13M 0.11%
21,663
+7,602
+54% +$747K
ISRG icon
191
Intuitive Surgical
ISRG
$167B
$2.13M 0.11%
6,300
-181
-3% -$61.1K
SHW icon
192
Sherwin-Williams
SHW
$92.9B
$2.12M 0.11%
6,796
-193
-3% -$60.2K
IEFA icon
193
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.1M 0.11%
29,916
-37,563
-56% -$2.64M
ZTS icon
194
Zoetis
ZTS
$67.9B
$2.09M 0.11%
10,606
-399
-4% -$78.8K
MAR icon
195
Marriott International Class A Common Stock
MAR
$71.9B
$2.09M 0.11%
9,256
+86
+0.9% +$19.4K
ENB icon
196
Enbridge
ENB
$105B
$2.08M 0.11%
57,786
+7,190
+14% +$259K
BK icon
197
Bank of New York Mellon
BK
$73.1B
$2.07M 0.11%
39,825
+3,466
+10% +$180K
APD icon
198
Air Products & Chemicals
APD
$64.5B
$2.06M 0.11%
7,515
-106
-1% -$29K
FI icon
199
Fiserv
FI
$73.4B
$2.05M 0.11%
15,442
-121
-0.8% -$16.1K
SHG icon
200
Shinhan Financial Group
SHG
$22.7B
$2.04M 0.11%
66,227
-1,313
-2% -$40.4K
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8
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