LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
-3.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.74B
AUM Growth
-$29.3M
Cap. Flow
+$61.3M
Cap. Flow %
3.52%
Top 10 Hldgs %
29.71%
Holding
969
New
60
Increased
528
Reduced
271
Closed
55

Top Buys

1
AAPL icon
Apple
AAPL
$26.4M
2
DIS icon
Walt Disney
DIS
$2.69M
3
SHEL icon
Shell
SHEL
$2.46M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.92M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.85M

Top Sells

1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.75M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.57M
3
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.31M
4
INFO
IHS Markit Ltd. Common Shares
INFO
$1.3M
5
XLNX
Xilinx Inc
XLNX
$1.16M

Sector Composition

1 Technology 23.8%
2 Financials 12.42%
3 Healthcare 10.88%
4 Consumer Discretionary 8.34%
5 Communication Services 6.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
201
Vanguard Dividend Appreciation ETF
VIG
$95.6B
$1.67M 0.1%
10,323
+42
+0.4% +$6.81K
APD icon
202
Air Products & Chemicals
APD
$64.2B
$1.67M 0.1%
6,687
-78
-1% -$19.5K
CP icon
203
Canadian Pacific Kansas City
CP
$70.3B
$1.66M 0.1%
20,147
-1,348
-6% -$111K
CVE icon
204
Cenovus Energy
CVE
$28.8B
$1.66M 0.1%
99,401
-1,749
-2% -$29.2K
MCO icon
205
Moody's
MCO
$88.6B
$1.65M 0.09%
4,883
-39
-0.8% -$13.2K
EBAY icon
206
eBay
EBAY
$42.2B
$1.64M 0.09%
28,622
+5,606
+24% +$321K
ABNB icon
207
Airbnb
ABNB
$76.1B
$1.63M 0.09%
9,516
+204
+2% +$35K
CI icon
208
Cigna
CI
$81.8B
$1.61M 0.09%
6,720
-118
-2% -$28.3K
MCK icon
209
McKesson
MCK
$85.5B
$1.61M 0.09%
5,247
+171
+3% +$52.3K
MAR icon
210
Marriott International Class A Common Stock
MAR
$72.4B
$1.59M 0.09%
9,031
+275
+3% +$48.3K
BNS icon
211
Scotiabank
BNS
$78.6B
$1.59M 0.09%
22,118
+2,286
+12% +$164K
CMI icon
212
Cummins
CMI
$54.9B
$1.58M 0.09%
7,708
+367
+5% +$75.3K
SHW icon
213
Sherwin-Williams
SHW
$93.2B
$1.58M 0.09%
6,318
+159
+3% +$39.7K
TMUS icon
214
T-Mobile US
TMUS
$284B
$1.58M 0.09%
12,288
+1,218
+11% +$156K
TRV icon
215
Travelers Companies
TRV
$62.1B
$1.56M 0.09%
8,548
+476
+6% +$87K
VUSB icon
216
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$1.54M 0.09%
31,182
+4,843
+18% +$239K
MO icon
217
Altria Group
MO
$112B
$1.54M 0.09%
29,399
+2,652
+10% +$139K
LBRDK icon
218
Liberty Broadband Class C
LBRDK
$8.61B
$1.53M 0.09%
11,310
-1,481
-12% -$200K
USB icon
219
US Bancorp
USB
$75.4B
$1.53M 0.09%
28,702
+797
+3% +$42.4K
EW icon
220
Edwards Lifesciences
EW
$47.7B
$1.52M 0.09%
12,918
-333
-3% -$39.2K
PXD
221
DELISTED
Pioneer Natural Resource Co.
PXD
$1.52M 0.09%
6,065
+261
+4% +$65.3K
CCI icon
222
Crown Castle
CCI
$42B
$1.5M 0.09%
8,133
-355
-4% -$65.5K
QQQ icon
223
Invesco QQQ Trust
QQQ
$366B
$1.5M 0.09%
4,138
+30
+0.7% +$10.9K
LRCX icon
224
Lam Research
LRCX
$128B
$1.5M 0.09%
27,830
+850
+3% +$45.7K
ENB icon
225
Enbridge
ENB
$105B
$1.49M 0.09%
32,230
+4,571
+17% +$211K
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