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
ENIC icon
626
Enel Chile
ENIC
$5.12B
$118K 0.02%
20,731
+766
+4% +$4.36K
IWP icon
627
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$117K 0.02%
1,944
+8
+0.4% +$481
AGZ icon
628
iShares Agency Bond ETF
AGZ
$617M
$115K 0.02%
1,013
– –
TIP icon
629
iShares TIPS Bond ETF
TIP
$13.6B
$114K 0.02%
1,000
– –
ELP icon
630
Copel
ELP
$6.77B
$102K 0.01%
33,583
-10,735
-24% -$32.6K
VXF icon
631
Vanguard Extended Market ETF
VXF
$24.1B
$102K 0.01%
916
-180
-16% -$20K
VNQ icon
632
Vanguard Real Estate ETF
VNQ
$34.7B
$95K 0.01%
1,143
– –
FBP icon
633
First Bancorp
FBP
$3.54B
$94K 0.01%
18,382
– –
ITA icon
634
iShares US Aerospace & Defense ETF
ITA
$9.3B
$94K 0.01%
+1,000
New +$94K
GLMD icon
635
Galmed Pharmaceuticals
GLMD
$7.45M
$92K 0.01%
56
– –
XLI icon
636
Industrial Select Sector SPDR Fund
XLI
$23.1B
$85K 0.01%
1,120
– –
VB icon
637
Vanguard Small-Cap ETF
VB
$67.2B
$84K 0.01%
568
– –
XLY icon
638
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$83K 0.01%
838
– –
SIRI icon
639
SiriusXM
SIRI
$8.1B
$79K 0.01%
1,472
-2,501
-63% -$134K
IBB icon
640
iShares Biotechnology ETF
IBB
$5.8B
$64K 0.01%
600
– –
TFCF
641
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$63K 0.01%
1,857
– –
XLP icon
642
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$61K 0.01%
1,079
– –
IYR icon
643
iShares US Real Estate ETF
IYR
$3.76B
$59K 0.01%
725
+75
+12% +$6.1K
EMB icon
644
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$53K 0.01%
458
– –
IYE icon
645
iShares US Energy ETF
IYE
$1.16B
$53K 0.01%
1,343
+22
+2% +$868
XLV icon
646
Health Care Select Sector SPDR Fund
XLV
$34B
$53K 0.01%
636
– –
XPH icon
647
SPDR S&P Pharmaceuticals ETF
XPH
$189M
$38K 0.01%
870
– –
IJT icon
648
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$37K 0.01%
436
– –
MBRX icon
649
Moleculin Biotech
MBRX
$11.4M
$37K 0.01%
+220
New +$37K
XLRE icon
650
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$30K ﹤0.01%
917
– –
24 25
26
27 28