LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
-$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
983
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$3.81M
3
+$3.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.43M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.38M

Top Sells

1
+$25.4M
2
+$14.9M
3
+$9.02M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$2.98M
5
III icon
Information Services Group
III
+$2.25M

Sector Composition

1 Technology 23.42%
2 Healthcare 11.52%
3 Financials 9.27%
4 Consumer Discretionary 8.13%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.08M 0.07%
24,241
+3,676
277
$1.08M 0.07%
6,262
+35
278
$1.07M 0.07%
9,638
+519
279
$1.07M 0.07%
8,199
+2,876
280
$1.07M 0.07%
73,141
+16,321
281
$1.06M 0.07%
13,668
-110
282
$1.06M 0.07%
10,439
+80
283
$1.06M 0.07%
39,680
+13,370
284
$1.06M 0.07%
11,073
-1,228
285
$1.06M 0.07%
126,000
+63,000
286
$1.04M 0.07%
25,640
287
$1.04M 0.07%
24,720
+2,625
288
$1.04M 0.07%
27,866
+2,077
289
$1.04M 0.07%
5,170
-709
290
$1.03M 0.07%
3,383
-300
291
$1.03M 0.07%
2,257
+6
292
$1.02M 0.07%
29,286
+3,223
293
$1.01M 0.07%
20,220
294
$1.01M 0.07%
6,713
+962
295
$1M 0.07%
55,271
+12,408
296
$995K 0.07%
13,240
-244
297
$993K 0.07%
8,440
+3,700
298
$985K 0.07%
24,821
+122
299
$985K 0.07%
4,942
+282
300
$983K 0.07%
30,414
10 11
12
13 14