LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
-$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
983
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$3.81M
3
+$3.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.43M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.38M

Top Sells

1
+$25.4M
2
+$14.9M
3
+$9.02M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$2.98M
5
III icon
Information Services Group
III
+$2.25M

Sector Composition

1 Technology 23.42%
2 Healthcare 11.52%
3 Financials 9.27%
4 Consumer Discretionary 8.13%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$68K ﹤0.01%
+11,187
877
$68K ﹤0.01%
13,137
-23,569
878
$66K ﹤0.01%
16,839
-2,841
879
$57K ﹤0.01%
2,907
880
$57K ﹤0.01%
15,971
+2,260
881
$57K ﹤0.01%
11,253
-220
882
$56K ﹤0.01%
+26,413
883
$55K ﹤0.01%
23,260
-1,109
884
$40K ﹤0.01%
11,290
-6,207
885
$34K ﹤0.01%
238
+1
886
$30K ﹤0.01%
12,178
-4,726
887
$28K ﹤0.01%
26,625
888
$23K ﹤0.01%
80
889
$21K ﹤0.01%
+2,085
890
– –
0
891
$13K ﹤0.01%
1,798
892
$8K ﹤0.01%
13
893
$6K ﹤0.01%
1
894
– –
-2,545
895
– –
-8,683
896
– –
-18,525
897
– –
-1,587
898
– –
-9,100
899
– –
-4,834
900
– –
-4,849
34 35
36
37 38