LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+7.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$417M
AUM Growth
+$26.8M
Cap. Flow
+$3.93M
Cap. Flow %
0.94%
Top 10 Hldgs %
23.11%
Holding
490
New
36
Increased
209
Reduced
203
Closed
26

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.8M
3
MDT icon
Medtronic
MDT
$489K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$423K
5
BABA icon
Alibaba
BABA
$417K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$3.62M
2
ANET icon
Arista Networks
ANET
$2.53M
3
TTE icon
TotalEnergies
TTE
$1.09M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$546K
5
RIO icon
Rio Tinto
RIO
$533K

Sector Composition

1 Financials 18.58%
2 Technology 16.03%
3 Healthcare 15.91%
4 Communication Services 8.23%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWW icon
201
W.W. Grainger
GWW
$47.5B
$499K 0.12%
2,463
-190
-7% -$38.5K
CSX icon
202
CSX Corp
CSX
$60.6B
$498K 0.12%
57,558
+2,298
+4% +$19.9K
IWV icon
203
iShares Russell 3000 ETF
IWV
$16.7B
$493K 0.12%
4,097
– –
VTV icon
204
Vanguard Value ETF
VTV
$143B
$493K 0.12%
6,050
– –
MHFI
205
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$491K 0.12%
4,980
+24
+0.5% +$2.37K
III icon
206
Information Services Group
III
$253M
$483K 0.12%
133,333
– –
PLD icon
207
Prologis
PLD
$105B
$483K 0.12%
11,256
+1,278
+13% +$54.8K
REGN icon
208
Regeneron Pharmaceuticals
REGN
$60.8B
$483K 0.12%
890
+68
+8% +$36.9K
SNN icon
209
Smith & Nephew
SNN
$16.5B
$482K 0.12%
13,519
-705
-5% -$25.1K
SPIL
210
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$478K 0.11%
61,649
+2,098
+4% +$16.3K
ASX icon
211
ASE Group
ASX
$22.8B
$475K 0.11%
83,790
+3,365
+4% +$19.1K
ECL icon
212
Ecolab
ECL
$77.6B
$475K 0.11%
4,158
-1
-0% -$114
FMS icon
213
Fresenius Medical Care
FMS
$14.5B
$472K 0.11%
11,280
+218
+2% +$9.12K
LUV icon
214
Southwest Airlines
LUV
$16.5B
$472K 0.11%
10,968
+287
+3% +$12.4K
VLO icon
215
Valero Energy
VLO
$48.7B
$471K 0.11%
6,654
+331
+5% +$23.4K
BEN icon
216
Franklin Resources
BEN
$13B
$468K 0.11%
12,712
+370
+3% +$13.6K
GD icon
217
General Dynamics
GD
$86.8B
$467K 0.11%
3,398
-149
-4% -$20.5K
PRU icon
218
Prudential Financial
PRU
$37.2B
$467K 0.11%
5,735
+4
+0.1% +$326
ABB
219
DELISTED
ABB Ltd.
ABB
$466K 0.11%
26,278
-221
-0.8% -$3.92K
BCR
220
DELISTED
CR Bard Inc.
BCR
$462K 0.11%
2,437
-90
-4% -$17.1K
NSC icon
221
Norfolk Southern
NSC
$62.3B
$460K 0.11%
5,447
+256
+5% +$21.6K
EBAY icon
222
eBay
EBAY
$42.3B
$455K 0.11%
16,575
+283
+2% +$7.77K
JCI icon
223
Johnson Controls International
JCI
$69.5B
$451K 0.11%
10,901
+41
+0.4% +$1.7K
SO icon
224
Southern Company
SO
$101B
$449K 0.11%
9,593
+214
+2% +$10K
BMO icon
225
Bank of Montreal
BMO
$90.3B
$447K 0.11%
7,922
+2,710
+52% +$153K
7 8
9
10 11