LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
-17.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$889M
AUM Growth
-$125M
(-12%)
Cap. Flow
+$77.9M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
764
New
67
Increased
397
Reduced
193
Closed
82
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$22.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$4.44M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$4.24M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$1.7M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.5M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.15M |
| 4 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$909K |
| 5 |
American International
AIG
|
+$812K |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Financials | 11.57% |
| 3 | Healthcare | 11.3% |
| 4 | Communication Services | 9.53% |
| 5 | Consumer Discretionary | 6.44% |
