LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$540K
2
+$450K
3
+$348K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$348K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$332K

Top Sells

1
+$1.6M
2
+$1.11M
3
+$757K
4
AVNT icon
Avient
AVNT
+$550K
5
COL
Rockwell Collins
COL
+$450K

Sector Composition

1 Financials 18.44%
2 Technology 15.27%
3 Healthcare 14.62%
4 Energy 9.25%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$70K 0.02%
19,610
-1,449
427
$58K 0.02%
19,495
-8,587
428
$53K 0.02%
14,229
-22
429
$52K 0.01%
11,840
-157
430
$50K 0.01%
21,812
-4,584
431
$41K 0.01%
997
-44
432
$38K 0.01%
10,303
-6,680
433
– –
-10,050
434
– –
-5,753
435
– –
-9,730
436
– –
-20,355
437
– –
-15,000
438
– –
-9,609
439
– –
-1,450
440
– –
-4,462
441
– –
-5,348
442
– –
-3,922
443
– –
-5,657
444
– –
-4,406
445
– –
-13,095
446
– –
-8,196
447
– –
-14,173
448
– –
-17,342
449
– –
-10,816
450
– –
-12,317
15 16 17
18
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