LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+6.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$721M
AUM Growth
+$48.4M
Cap. Flow
+$11.8M
Cap. Flow %
1.64%
Top 10 Hldgs %
19.26%
Holding
681
New
46
Increased
390
Reduced
161
Closed
19

Top Buys

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.54M
2
VT icon
Vanguard Total World Stock ETF
VT
$732K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$579K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
$523K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$449K

Top Sells

1
ANET icon
Arista Networks
ANET
$4.93M
2
AAPL icon
Apple
AAPL
$1.39M
3
BCR
CR Bard Inc.
BCR
$904K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$795K
5
GE icon
GE Aerospace
GE
$559K

Sector Composition

1 Financials 17.27%
2 Technology 16.63%
3 Healthcare 12%
4 Communication Services 7.98%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
476
Invesco QQQ Trust
QQQ
$368B
$296K 0.04%
1,900
– –
KS
477
DELISTED
KapStone Paper and Pack Corp.
KS
$295K 0.04%
13,000
-9,000
-41% -$204K
DIA icon
478
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$292K 0.04%
1,179
+190
+19% +$47.1K
AKAM icon
479
Akamai
AKAM
$11.3B
$290K 0.04%
+4,454
New +$290K
WRK
480
DELISTED
WestRock Company
WRK
$289K 0.04%
4,575
+63
+1% +$3.98K
XLNX
481
DELISTED
Xilinx Inc
XLNX
$289K 0.04%
4,292
-77
-2% -$5.19K
XYL icon
482
Xylem
XYL
$34.2B
$288K 0.04%
4,226
+207
+5% +$14.1K
BCH icon
483
Banco de Chile
BCH
$15.4B
$287K 0.04%
9,106
+490
+6% +$15.4K
EQR icon
484
Equity Residential
EQR
$25.5B
$287K 0.04%
4,502
+311
+7% +$19.8K
NEAR icon
485
iShares Short Maturity Bond ETF
NEAR
$3.51B
$286K 0.04%
+5,714
New +$286K
VMW
486
DELISTED
VMware, Inc
VMW
$286K 0.04%
2,286
+98
+4% +$12.3K
TNL icon
487
Travel + Leisure Co
TNL
$4.08B
$284K 0.04%
5,420
+698
+15% +$36.6K
QGEN icon
488
Qiagen
QGEN
$10.3B
$282K 0.04%
8,609
-38
-0.4% -$1.25K
KSU
489
DELISTED
Kansas City Southern
KSU
$280K 0.04%
2,657
+48
+2% +$5.06K
RHT
490
DELISTED
Red Hat Inc
RHT
$278K 0.04%
2,318
+25
+1% +$3K
NPV icon
491
Nuveen Virginia Quality Municipal Income Fund
NPV
$210M
$277K 0.04%
21,642
-136
-0.6% -$1.74K
CEO
492
DELISTED
CNOOC Limited
CEO
$277K 0.04%
1,931
+41
+2% +$5.88K
UGP icon
493
Ultrapar
UGP
$4.17B
$275K 0.04%
24,184
+380
+2% +$4.32K
CDW icon
494
CDW
CDW
$22.2B
$271K 0.04%
+3,893
New +$271K
NXPI icon
495
NXP Semiconductors
NXPI
$57.2B
$271K 0.04%
2,314
+16
+0.7% +$1.87K
TOTL icon
496
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$271K 0.04%
5,569
– –
CBD
497
DELISTED
Companhia Brasileira de Distribuicao
CBD
$271K 0.04%
11,507
+951
+9% +$22.4K
NEM icon
498
Newmont
NEM
$83.7B
$270K 0.04%
7,188
+593
+9% +$22.3K
BXP icon
499
Boston Properties
BXP
$12.2B
$269K 0.04%
2,072
-60
-3% -$7.79K
GEN icon
500
Gen Digital
GEN
$18.2B
$269K 0.04%
9,598
+186
+2% +$5.21K
18 19
20
21 22