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
$2.25B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
929
New
Increased
Reduced
Closed

Top Buys

1 +$132M
2 +$102M
3 +$89.1M
4
NVDA icon
NVIDIA
NVDA
+$87.4M
5
AMZN icon
Amazon
AMZN
+$63.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.7%
2 Financials 11.47%
3 Consumer Discretionary 8.2%
4 Communication Services 7.84%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WMS icon
676
Advanced Drainage Systems
WMS
$13.3B
$343K 0.02%
+2,984
ALLY icon
677
Ally Financial
ALLY
$12.2B
$342K 0.02%
+8,783
CIGI icon
678
Colliers International
CIGI
$6.05B
$342K 0.02%
+2,618
CAE icon
679
CAE Inc
CAE
$9.54B
$342K 0.02%
+11,672
JRS icon
680
Nuveen Real Estate Income Fund
JRS
$237M
$341K 0.02%
+43,853
JKHY icon
681
Jack Henry & Associates
JKHY
$11.7B
$341K 0.02%
+1,891
GWRE icon
682
Guidewire Software
GWRE
$12.4B
$337K 0.02%
+1,433
WAL icon
683
Western Alliance Bancorporation
WAL
$8.8B
$337K 0.02%
+4,326
CNC icon
684
Centene
CNC
$22.1B
$337K 0.02%
+6,204
VONV icon
685
Vanguard Russell 1000 Value ETF
VONV
$15.6B
$334K 0.01%
+3,914
USFD icon
686
US Foods
USFD
$21.3B
$332K 0.01%
+4,312
FFIV icon
687
F5
FFIV
$15.3B
$331K 0.01%
+1,124
DGX icon
688
Quest Diagnostics
DGX
$23.4B
$330K 0.01%
+1,838
VGK icon
689
Vanguard FTSE Europe ETF
VGK
$32.1B
$330K 0.01%
+4,259
VRT icon
690
Vertiv
VRT
$97.5B
$329K 0.01%
+2,563
PPG icon
691
PPG Industries
PPG
$27.6B
$329K 0.01%
+2,890
MT icon
692
ArcelorMittal
MT
$49.6B
$329K 0.01%
+10,407
CSGP icon
693
CoStar Group
CSGP
$18.9B
$326K 0.01%
+4,056
SPDV icon
694
AAM S&P 500 High Dividend Value ETF
SPDV
$86.3M
$324K 0.01%
+10,000
S icon
695
SentinelOne
S
$4.46B
$324K 0.01%
+17,706
DG icon
696
Dollar General
DG
$34.4B
$323K 0.01%
+2,825
WWD icon
697
Woodward
WWD
$23.1B
$319K 0.01%
+1,303
QGEN icon
698
Qiagen
QGEN
$10.3B
$319K 0.01%
+6,642
XLF icon
699
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$319K 0.01%
+6,085
NNN icon
700
NNN REIT
NNN
$8.61B
$318K 0.01%
+7,368