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
376
$721K 0.05%
9,699
-372
377
$720K 0.05%
22,864
+142
378
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94,665
-2,399
379
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12,930
+277
380
$717K 0.05%
20,842
-359
381
$710K 0.05%
45,020
-654
382
$704K 0.05%
19,887
-4,562
383
$702K 0.05%
8,435
+32
384
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15,412
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385
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7,555
-218
386
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6,287
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387
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18,296
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388
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14,972
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389
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12,197
+4,572
390
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391
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26,500
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39,859
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395
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25,650
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396
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5,100
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397
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144,342
+2,462
398
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22,988
-606
399
$661K 0.05%
+2,416
400
$660K 0.05%
13,590
+286
14 15
16
17 18