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
326
$856K 0.06%
30,000
+15,000
327
$855K 0.06%
12,668
+1,183
328
$845K 0.06%
19,114
-21
329
$845K 0.06%
143,173
-28,407
330
$837K 0.06%
10,908
+48
331
$836K 0.06%
14,201
+243
332
$835K 0.06%
7,602
+123
333
$834K 0.06%
23,966
+9,283
334
$833K 0.06%
194,651
+61,164
335
$833K 0.06%
33,384
+1,148
336
$831K 0.06%
2,105
+70
337
$822K 0.06%
6,180
-163
338
$822K 0.06%
13,780
-180
339
$821K 0.06%
5,270
+571
340
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12,569
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341
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8,928
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342
$818K 0.06%
17,302
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343
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2,032
-24
344
$814K 0.06%
8,093
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345
$811K 0.06%
4,716
-533
346
$811K 0.06%
15,705
-3,514
347
$808K 0.06%
3,651
-56
348
$803K 0.05%
10,065
+305
349
$799K 0.05%
15,419
+636
350
$798K 0.05%
7,054
+334
12 13
14
15 16