LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM $2.09B
AUM
$2.09B
AUM Growth
-$101M (-5%)
Cap. Flow
-$64.7M
Cap. Flow % of AUM
-3.1%
Top 10 Holdings %Top 10 Hldgs %
33.57%
Holding
957
New
26
Increased
177
Reduced
605
Closed
60
Top Buys
| 1 | $5.31M | |
| 2 | $3.6M | |
| 3 | $2.5M | |
| 4 | $1.89M | |
| 5 | $1.82M |
Top Sells
| 1 | $11.3M | |
| 2 | $6.46M | |
| 3 | $4.73M | |
| 4 | $4.69M | |
| 5 | $2.45M |
Sector Composition
| 1 | Technology | 29.06% |
| 2 | Financials | 10.53% |
| 3 | Consumer Discretionary | 8.97% |
| 4 | Healthcare | 8.18% |
| 5 | Communication Services | 7.51% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $166M | 7.95% | 661,816 -45,082 | -6% | -$11.3M | |||
| $96.8M | 4.64% | 229,619 -11,137 | -5% | -$4.69M | |||
| $91.3M | 4.38% | 314,941 -3,928 | -1% | -$1.14M | |||
| $91M | 4.36% | 677,912 -48,084 | -7% | -$6.46M | |||
| $71.5M | 3.43% | 326,038 -21,570 | -6% | -$4.73M | |||
| $42.3M | 2.03% | 223,269 -12,942 | -5% | -$2.45M | |||
| $39.2M | 1.88% | 66,967 -1,680 | -2% | -$984K | |||
| $36.3M | 1.74% | 61,961 -510 | -0.8% | -$299K | |||
| $35M | 1.68% | 732,404 +5,591 | +0.8% | +$267K | |||
| $31.1M | 1.49% | 264,439 -6,908 | -3% | -$812K | |||
| $22.3M | 1.07% | 55,277 -2,236 | -4% | -$903K | |||
| $21.4M | 1.03% | 108,466 -7,532 | -6% | -$1.49M | |||
| $21.2M | 1.02% | 88,488 -3,263 | -4% | -$782K | |||
| $20.1M | 0.96% | 22,502 -592 | -3% | -$528K | |||
| $19.6M | 0.94% | 84,660 -3,245 | -4% | -$752K | |||
| $18.7M | 0.9% | 24,231 -1,600 | -6% | -$1.24M | |||
| $16.9M | 0.81% | 53,559 -1,865 | -3% | -$589K | |||
| $16.8M | 0.81% | 88,421 -432 | -0.5% | -$82.3K | |||
| $14.2M | 0.68% | 287,213 -633 | -0.2% | -$31.4K | |||
| $12.7M | 0.61% | 13,881 -439 | -3% | -$402K | |||
| $12.3M | 0.59% | 23,366 -704 | -3% | -$371K | |||
| $12.3M | 0.59% | 123,158 -440 | -0.4% | -$43.8K | |||
| $11.8M | 0.57% | 30,335 -1,500 | -5% | -$583K | |||
| $11.5M | 0.55% | 22,736 -1,372 | -6% | -$694K | |||
| $11.4M | 0.55% | 112,123 | – | – |
