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
$417M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$3.61M
3
+$479K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$424K
5
XOM icon
Exxon Mobil
XOM
+$414K

Top Sells

1
+$3.43M
2
+$2.26M
3
+$1.09M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$551K
5
RIO icon
Rio Tinto
RIO
+$533K

Sector Composition

1 Financials 18.58%
2 Technology 15.98%
3 Healthcare 15.91%
4 Communication Services 8.23%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$88K 0.02%
1,250
+24
452
$82K 0.02%
3,218
-1,911
453
$81K 0.02%
+10,952
454
$79K 0.02%
11,899
-678
455
$79K 0.02%
1,674
+166
456
$70K 0.02%
13,639
-3,918
457
$65K 0.02%
1,604
+77
458
$61K 0.01%
+68
459
$54K 0.01%
16,482
-6,240
460
$54K 0.01%
10,693
461
$40K 0.01%
266
-266
462
$20K ﹤0.01%
21,155
-12,432
463
$19K ﹤0.01%
24,340
+4,455
464
$17K ﹤0.01%
26,625
465
– –
-12,142
466
– –
-16,546
467
– –
-11,098
468
– –
-5,616
469
– –
-2,484
470
– –
-10,464
471
– –
-7,067
472
– –
-5,972
473
– –
-12,474
474
– –
-10,044
475
– –
-6,543
16 17 18
19
20