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
DVY icon
651
iShares Select Dividend ETF
DVY
$20.8B
$21K ﹤0.01%
210
– –
ACWI icon
652
iShares MSCI ACWI ETF
ACWI
$22.1B
$19K ﹤0.01%
257
– –
ITOT icon
653
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$18K ﹤0.01%
289
+3
+1% +$187
URG
654
Ur-Energy
URG
$536M
$18K ﹤0.01%
26,625
– –
MUB icon
655
iShares National Muni Bond ETF
MUB
$38.9B
$8K ﹤0.01%
68
– –
BF.A icon
656
Brown-Forman Class A
BF.A
$13.8B
$5K ﹤0.01%
+100
New +$5K
IWN icon
657
iShares Russell 2000 Value ETF
IWN
$11.9B
$4K ﹤0.01%
34
– –
IYF icon
658
iShares US Financials ETF
IYF
$4B
$4K ﹤0.01%
60
– –
BWX icon
659
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$2K ﹤0.01%
87
– –
IEV icon
660
iShares Europe ETF
IEV
$2.32B
$2K ﹤0.01%
+50
New +$2K
AIG.WS
661
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
+44
New +$1K
BALL icon
662
Ball Corp
BALL
$13.9B
– –
-4,914
Closed -$203K
BKR icon
663
Baker Hughes
BKR
$44.9B
– –
-6,045
Closed -$221K
CASH icon
664
Pathward Financial
CASH
$1.74B
– –
-326,076
Closed -$109K
CIG icon
665
CEMIG Preferred Shares
CIG
$5.84B
– –
-27,069
Closed -$34K
EXPE icon
666
Expedia Group
EXPE
$26.6B
– –
-1,505
Closed -$217K
GNW icon
667
Genworth Financial
GNW
$3.52B
– –
-10,138
Closed -$39K
IFF icon
668
International Flavors & Fragrances
IFF
$16.9B
– –
-1,440
Closed -$206K
INCY icon
669
Incyte
INCY
$16.9B
– –
-1,851
Closed -$216K
KOF icon
670
Coca-Cola Femsa
KOF
$17.5B
– –
-2,804
Closed -$216K
MAA icon
671
Mid-America Apartment Communities
MAA
$17B
– –
-1,890
Closed -$202K
NCLH icon
672
Norwegian Cruise Line
NCLH
$11.6B
– –
-3,905
Closed -$211K
RHI icon
673
Robert Half
RHI
$3.77B
– –
-4,376
Closed -$221K
SITC icon
674
SITE Centers
SITC
$490M
– –
-10,716
Closed -$126K
TCOM icon
675
Trip.com Group
TCOM
$47.6B
– –
-5,160
Closed -$272K
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