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
$349M
AUM Growth
-$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$398K
2
+$326K
3
+$323K
4
SCHW icon
Charles Schwab
SCHW
+$317K
5
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$253K

Top Sells

1
+$205M
2
+$1.2M
3
+$701K
4
FNSR
Finisar Corp
FNSR
+$611K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$482K

Sector Composition

1 Financials 19.11%
2 Technology 14.84%
3 Healthcare 14.25%
4 Energy 9.19%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$59K 0.02%
20,902
-5,889
427
$55K 0.02%
11,064
428
$53K 0.02%
+14,251
429
$50K 0.01%
11,997
+4,059
430
$45K 0.01%
1,041
+1
431
$23K 0.01%
17,342
+4,434
432
$20K 0.01%
+14,173
433
– –
-1,869
434
– –
-2,217
435
– –
-24
436
– –
-14,192
437
– –
-10,542
438
– –
-11,580
439
– –
-2,721
440
– –
-10,147
441
– –
-3,227
442
– –
-2,140
443
– –
-16,623
444
– –
-6,115
445
– –
-3,603
446
– –
-41,230
447
– –
-5,466
448
– –
-7,491
449
– –
-9,914
450
– –
-3,775
15 16 17
18
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