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
351
$795K 0.05%
36,251
+4,633
352
$786K 0.05%
6,057
+283
353
$785K 0.05%
6,908
+751
354
$779K 0.05%
16,810
+1,932
355
$776K 0.05%
14,331
+1,372
356
$773K 0.05%
11,009
-256
357
$771K 0.05%
6,068
358
$762K 0.05%
24,297
+1,534
359
$760K 0.05%
2,468
360
$758K 0.05%
14,729
+2,560
361
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15,550
+5,578
362
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21,525
-388
363
$752K 0.05%
8,969
-218
364
$749K 0.05%
4,284
+3,030
365
$744K 0.05%
33,096
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366
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5,240
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367
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7,670
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368
$736K 0.05%
15,620
+1,233
369
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23,509
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370
$733K 0.05%
9,986
-108
371
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6,405
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372
$726K 0.05%
2,069
-24
373
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14,265
-2,022
374
$721K 0.05%
+11,668
375
$721K 0.05%
6,130
-951
13 14
15
16 17