LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+5.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.12B
AUM Growth
+$21.7M
Cap. Flow
-$52.3M
Cap. Flow %
-2.47%
Top 10 Hldgs %
32.58%
Holding
973
New
25
Increased
257
Reduced
545
Closed
60

Top Buys

1
VT icon
Vanguard Total World Stock ETF
VT
$2.28M
2
XOM icon
Exxon Mobil
XOM
$1.71M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.01M
4
APO icon
Apollo Global Management
APO
$939K
5
BND icon
Vanguard Total Bond Market
BND
$899K

Top Sells

1
DIS icon
Walt Disney
DIS
$9.33M
2
INBX
Inhibrx, Inc. Common Stock
INBX
$4.58M
3
AAPL icon
Apple
AAPL
$2.68M
4
FICO icon
Fair Isaac
FICO
$2.68M
5
ANET icon
Arista Networks
ANET
$2.2M

Sector Composition

1 Technology 29.36%
2 Financials 9.64%
3 Healthcare 9.44%
4 Consumer Discretionary 8.33%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SON icon
176
Sonoco
SON
$4.56B
$2.43M 0.11%
47,941
– –
CB icon
177
Chubb
CB
$111B
$2.43M 0.11%
9,530
-202
-2% -$51.5K
IJR icon
178
iShares Core S&P Small-Cap ETF
IJR
$86B
$2.41M 0.11%
22,627
-200
-0.9% -$21.3K
IVV icon
179
iShares Core S&P 500 ETF
IVV
$664B
$2.4M 0.11%
4,385
-395
-8% -$216K
RWM icon
180
ProShares Short Russell2000
RWM
$123M
$2.39M 0.11%
115,000
– –
SMFG icon
181
Sumitomo Mitsui Financial
SMFG
$105B
$2.39M 0.11%
177,938
+2,305
+1% +$30.9K
GM icon
182
General Motors
GM
$55.5B
$2.38M 0.11%
51,156
-595
-1% -$27.6K
NKE icon
183
Nike
NKE
$109B
$2.37M 0.11%
31,491
+103
+0.3% +$7.76K
HLT icon
184
Hilton Worldwide
HLT
$64B
$2.37M 0.11%
10,874
-67
-0.6% -$14.6K
C icon
185
Citigroup
C
$176B
$2.35M 0.11%
37,085
+902
+2% +$57.2K
TMUS icon
186
T-Mobile US
TMUS
$284B
$2.33M 0.11%
13,217
-93
-0.7% -$16.4K
EAGG icon
187
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$2.31M 0.11%
49,585
– –
DEO icon
188
Diageo
DEO
$61.3B
$2.31M 0.11%
18,329
+3,823
+26% +$482K
MAR icon
189
Marriott International Class A Common Stock
MAR
$71.9B
$2.3M 0.11%
9,521
+538
+6% +$130K
MDLZ icon
190
Mondelez International
MDLZ
$79.9B
$2.3M 0.11%
35,173
-1,168
-3% -$76.4K
APH icon
191
Amphenol
APH
$135B
$2.26M 0.11%
33,522
-382
-1% -$25.7K
SHW icon
192
Sherwin-Williams
SHW
$92.9B
$2.25M 0.11%
7,532
+509
+7% +$152K
CSX icon
193
CSX Corp
CSX
$60.6B
$2.24M 0.11%
67,064
-2,180
-3% -$72.9K
MMC icon
194
Marsh & McLennan
MMC
$100B
$2.23M 0.11%
10,578
-89
-0.8% -$18.8K
FI icon
195
Fiserv
FI
$73.4B
$2.23M 0.11%
14,952
-351
-2% -$52.3K
AZO icon
196
AutoZone
AZO
$70.6B
$2.23M 0.1%
751
-6
-0.8% -$17.8K
IEFA icon
197
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.2M 0.1%
30,236
+304
+1% +$22.1K
AFL icon
198
Aflac
AFL
$57.2B
$2.17M 0.1%
24,306
-76
-0.3% -$6.79K
SHG icon
199
Shinhan Financial Group
SHG
$22.7B
$2.16M 0.1%
62,148
-4,393
-7% -$153K
VXF icon
200
Vanguard Extended Market ETF
VXF
$24.1B
$2.15M 0.1%
12,744
– –
6 7
8
9 10