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
$957M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.36M
3
+$3.17M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.99M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.35M

Top Sells

1
+$3.04M
2
+$2.75M
3
+$1.84M
4
XOM icon
Exxon Mobil
XOM
+$953K
5
LBTYA icon
Liberty Global Class A
LBTYA
+$812K

Sector Composition

1 Technology 16.91%
2 Financials 14.22%
3 Communication Services 10.49%
4 Healthcare 10.39%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$16K ﹤0.01%
26,625
702
$11K ﹤0.01%
4
703
– –
-3,073
704
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-19,894
705
– –
-10,878
706
– –
-38,532
707
– –
-1,172
708
– –
-2,404
709
– –
-1,305
710
– –
-17,446
711
– –
-4,006
712
– –
-1,781
713
– –
-5,436
714
– –
-12,049
715
– –
-5,580
716
– –
-5,306
717
– –
-14,909
718
– –
-783
719
– –
-16,503
720
– –
-2,439
721
– –
-1,608
722
– –
-10,250
723
– –
-9,117
724
– –
-2,516
725
– –
-47,068
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