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
BBY icon
501
Best Buy
BBY
$16.1B
$266K 0.04%
+3,892
New +$266K
DXC icon
502
DXC Technology
DXC
$2.65B
$266K 0.04%
3,250
-138
-4% -$11.3K
ESLT icon
503
Elbit Systems
ESLT
$22.3B
$266K 0.04%
1,995
+67
+3% +$8.93K
HBAN icon
504
Huntington Bancshares
HBAN
$25.7B
$263K 0.04%
18,080
-11
-0.1% -$160
JOYY
505
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$262K 0.04%
2,316
– –
CAE icon
506
CAE Inc
CAE
$8.53B
$260K 0.04%
13,989
+468
+3% +$8.7K
DTE icon
507
DTE Energy
DTE
$28.4B
$256K 0.04%
2,753
+53
+2% +$4.93K
EXEL icon
508
Exelixis
EXEL
$10.2B
$255K 0.04%
8,391
+93
+1% +$2.83K
PNW icon
509
Pinnacle West Capital
PNW
$10.6B
$255K 0.04%
2,988
+49
+2% +$4.18K
NRG icon
510
NRG Energy
NRG
$28.6B
$253K 0.04%
8,871
-850
-9% -$24.2K
VNO icon
511
Vornado Realty Trust
VNO
$7.93B
$251K 0.03%
3,215
+35
+1% +$2.73K
VTR icon
512
Ventas
VTR
$30.9B
$250K 0.03%
4,166
+364
+10% +$21.8K
AAL icon
513
American Airlines Group
AAL
$8.63B
$249K 0.03%
4,784
-373
-7% -$19.4K
ET icon
514
Energy Transfer Partners
ET
$59.7B
$249K 0.03%
14,400
– –
NWL icon
515
Newell Brands
NWL
$2.68B
$249K 0.03%
8,053
+59
+0.7% +$1.82K
DOX icon
516
Amdocs
DOX
$9.46B
$248K 0.03%
3,784
+100
+3% +$6.55K
SNAP icon
517
Snap
SNAP
$12.4B
$246K 0.03%
+16,860
New +$246K
BCE icon
518
BCE
BCE
$23.1B
$245K 0.03%
5,108
+280
+6% +$13.4K
SJR
519
DELISTED
Shaw Communications Inc.
SJR
$245K 0.03%
10,743
+38
+0.4% +$867
EIX icon
520
Edison International
EIX
$21B
$244K 0.03%
3,865
+9
+0.2% +$568
IYW icon
521
iShares US Technology ETF
IYW
$23.1B
$244K 0.03%
6,000
+2,000
+50% +$81.3K
NICE icon
522
Nice
NICE
$8.67B
$244K 0.03%
2,657
-28
-1% -$2.57K
ERIC icon
523
Ericsson
ERIC
$26.7B
$243K 0.03%
36,252
-2,194
-6% -$14.7K
SJM icon
524
J.M. Smucker
SJM
$12B
$243K 0.03%
+1,953
New +$243K
MRO
525
DELISTED
Marathon Oil Corporation
MRO
$243K 0.03%
14,343
+210
+1% +$3.56K
19 20
21
22 23