LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
-14.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
-$278M
Cap. Flow
+$15.3M
Cap. Flow %
1.05%
Top 10 Hldgs %
27.75%
Holding
983
New
69
Increased
505
Reduced
263
Closed
90

Top Buys

1
TEL icon
TE Connectivity
TEL
$5.08M
2
MSFT icon
Microsoft
MSFT
$3.81M
3
TSLA icon
Tesla
TSLA
$3.1M
4
JNJ icon
Johnson & Johnson
JNJ
$2.43M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$2.38M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$25.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$14.9M
3
PEN icon
Penumbra
PEN
$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 Shares
Change % 		Capital Flow
BBY icon
401
Best Buy
BBY
$16.1B
$657K 0.04%
10,085
+219
+2% +$14.3K
BSV icon
402
Vanguard Short-Term Bond ETF
BSV
$38.5B
$656K 0.04%
8,544
– –
WPC icon
403
W.P. Carey
WPC
$14.9B
$656K 0.04%
8,083
+5,493
+212% +$446K
B
404
Barrick Mining Corporation
B
$48.5B
$652K 0.04%
36,853
+3,756
+11% +$66.5K
CNQ icon
405
Canadian Natural Resources
CNQ
$63.2B
$650K 0.04%
24,733
-30
-0.1% -$788
WCN icon
406
Waste Connections
WCN
$46.1B
$650K 0.04%
5,245
+55
+1% +$6.82K
HAS icon
407
Hasbro
HAS
$11.2B
$649K 0.04%
7,923
+612
+8% +$50.1K
HDB icon
408
HDFC Bank
HDB
$361B
$649K 0.04%
11,825
-39
-0.3% -$2.14K
FITB icon
409
Fifth Third Bancorp
FITB
$30.2B
$648K 0.04%
19,273
+503
+3% +$16.9K
MSCI icon
410
MSCI
MSCI
$42.9B
$647K 0.04%
1,569
-14
-0.9% -$5.77K
XLE icon
411
Energy Select Sector SPDR Fund
XLE
$26.7B
$645K 0.04%
9,026
+2,191
+32% +$157K
PAYC icon
412
Paycom
PAYC
$12.6B
$643K 0.04%
+2,297
New +$643K
IUSG icon
413
iShares Core S&P US Growth ETF
IUSG
$24.6B
$639K 0.04%
7,630
+2,579
+51% +$216K
NDAQ icon
414
Nasdaq
NDAQ
$53.6B
$637K 0.04%
12,519
+2,973
+31% +$151K
ES icon
415
Eversource Energy
ES
$23.6B
$634K 0.04%
7,511
+1,278
+21% +$108K
CTLT
416
DELISTED
CATALENT, INC.
CTLT
$634K 0.04%
5,912
+889
+18% +$95.3K
DFAS icon
417
Dimensional US Small Cap ETF
DFAS
$11.3B
$632K 0.04%
13,157
+580
+5% +$27.9K
ACRE
418
Ares Commercial Real Estate
ACRE
$282M
$630K 0.04%
51,500
+25,750
+100% +$315K
BAX icon
419
Baxter International
BAX
$12.5B
$630K 0.04%
9,808
-1,829
-16% -$117K
PCAR icon
420
PACCAR
PCAR
$52B
$630K 0.04%
11,481
-740
-6% -$40.6K
TLK icon
421
Telkom Indonesia
TLK
$19.2B
$629K 0.04%
23,280
+4,202
+22% +$114K
NICE icon
422
Nice
NICE
$8.67B
$627K 0.04%
3,258
-259
-7% -$49.8K
DMDV
423
DELISTED
AAM S& P Developed Markets High Dividend Value ETF
DMDV
$626K 0.04%
30,000
+15,000
+100% +$313K
ARCC icon
424
Ares Capital
ARCC
$15.8B
$622K 0.04%
34,671
+10,694
+45% +$192K
WAL icon
425
Western Alliance Bancorporation
WAL
$10B
$622K 0.04%
8,818
+50
+0.6% +$3.53K
15 16
17
18 19