LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+10.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$66.8M
Cap. Flow
-$27.2M
Cap. Flow %
-2.43%
Top 10 Hldgs %
28.18%
Holding
753
New
38
Increased
249
Reduced
398
Closed
33

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.84M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.23M
3
LEVI icon
Levi Strauss
LEVI
$1.49M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.23M
5
TIP icon
iShares TIPS Bond ETF
TIP
$1.03M

Top Sells

1
AAPL icon
Apple
AAPL
$11.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.05M
3
PEN icon
Penumbra
PEN
$3M
4
ACN icon
Accenture
ACN
$1.7M
5
MSFT icon
Microsoft
MSFT
$1.69M

Sector Composition

1 Technology 21.25%
2 Financials 11.13%
3 Healthcare 10.73%
4 Communication Services 9.29%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RACE icon
201
Ferrari
RACE
$87.1B
$1.12M 0.1%
6,063
-148
-2% -$27.2K
UBS icon
202
UBS Group
UBS
$128B
$1.11M 0.1%
99,628
+1,075
+1% +$12K
CCI icon
203
Crown Castle
CCI
$41.9B
$1.09M 0.1%
6,518
-123
-2% -$20.5K
FDX icon
204
FedEx
FDX
$53.7B
$1.09M 0.1%
4,315
+85
+2% +$21.4K
GM icon
205
General Motors
GM
$55.5B
$1.09M 0.1%
36,654
+3,766
+11% +$111K
BKNG icon
206
Booking.com
BKNG
$178B
$1.08M 0.1%
634
-4
-0.6% -$6.84K
IWM icon
207
iShares Russell 2000 ETF
IWM
$67.8B
$1.07M 0.1%
7,147
-304
-4% -$45.6K
ROST icon
208
Ross Stores
ROST
$49.4B
$1.05M 0.09%
11,230
-152
-1% -$14.2K
SCHW icon
209
Charles Schwab
SCHW
$167B
$1.05M 0.09%
28,872
-2,802
-9% -$102K
SHG icon
210
Shinhan Financial Group
SHG
$22.7B
$1.04M 0.09%
45,374
-2,175
-5% -$49.9K
TEL icon
211
TE Connectivity
TEL
$61.7B
$1.04M 0.09%
10,640
-7,110
-40% -$695K
ICE icon
212
Intercontinental Exchange
ICE
$99.8B
$1.04M 0.09%
10,390
-42
-0.4% -$4.2K
D icon
213
Dominion Energy
D
$49.7B
$1.03M 0.09%
13,080
-2,017
-13% -$159K
TRI icon
214
Thomson Reuters
TRI
$78.7B
$1.03M 0.09%
12,452
+2,219
+22% +$184K
CP icon
215
Canadian Pacific Kansas City
CP
$70.3B
$1.03M 0.09%
16,860
-375
-2% -$22.8K
TIP icon
216
iShares TIPS Bond ETF
TIP
$13.6B
$1.03M 0.09%
+8,113
New +$1.03M
NOC icon
217
Northrop Grumman
NOC
$83.2B
$1.02M 0.09%
3,248
-183
-5% -$57.7K
B
218
Barrick Mining Corporation
B
$48.5B
$1.01M 0.09%
35,722
-117
-0.3% -$3.29K
TD icon
219
Toronto Dominion Bank
TD
$127B
$997K 0.09%
21,564
-653
-3% -$30.2K
TAK icon
220
Takeda Pharmaceutical
TAK
$48.6B
$995K 0.09%
55,757
+6,326
+13% +$113K
ZM icon
221
Zoom
ZM
$25B
$991K 0.09%
+2,109
New +$991K
BAX icon
222
Baxter International
BAX
$12.5B
$989K 0.09%
12,309
-361
-3% -$29K
USB icon
223
US Bancorp
USB
$75.9B
$986K 0.09%
27,496
-1,632
-6% -$58.5K
IJH icon
224
iShares Core S&P Mid-Cap ETF
IJH
$101B
$985K 0.09%
26,590
+6,050
+29% +$224K
ROK icon
225
Rockwell Automation
ROK
$38.2B
$983K 0.09%
4,452
+69
+2% +$15.2K
7 8
9
10 11