LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+3.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$511M
AUM Growth
+$16.3M
(+3.3%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
558
New
38
Increased
262
Reduced
197
Closed
35
Top Buys
| 1 |
Amazon
AMZN
|
+$1.72M |
| 2 |
Sunrun
RUN
|
+$1.48M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$755K |
| 4 |
BlackRock Investment Quality Municipal Trust
BKN
|
+$671K |
| 5 |
EVM
Eaton Vance California Municipal Bond Fund
EVM
|
+$668K |
Top Sells
| 1 |
Arista Networks
ANET
|
+$3.31M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$1.36M |
| 3 |
Box
BOX
|
+$546K |
| 4 |
Cisco
CSCO
|
+$507K |
| 5 |
AGN
Allergan plc
AGN
|
+$451K |
Sector Composition
| 1 | Financials | 19.62% |
| 2 | Technology | 16.05% |
| 3 | Healthcare | 13.52% |
| 4 | Communication Services | 8.43% |
| 5 | Consumer Staples | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
POSCO
PKX
$15.4B
| $603K | 0.12% |
11,464
-104
| -0.9% | -$5.47K |
|
227
Southern Company
SO
$100B
| $601K | 0.12% |
12,227
-157
| -1% | -$7.72K |
|
228
T Rowe Price
TROW
$23.5B
| $601K | 0.12% |
7,980
-1,333
| -14% | -$100K |
|
229
Cencora
COR
$57.9B
| $597K | 0.12% |
7,639
+1,046
| +16% | +$81.7K |
|
230
Cardinal Health
CAH
$36B
| $590K | 0.12% |
8,200
+3,445
| +72% | +$248K |
|
231
RELX
RELX
$86.2B
| $588K | 0.12% |
32,726
+596
| +2% | +$10.7K |
|
232
Devon Energy
DVN
$21.8B
| $584K | 0.11% |
12,803
+27
| +0.2% | +$1.23K |
|
233
Infosys
INFY
$70.5B
| $583K | 0.11% |
78,600
+8,048
| +11% | +$59.7K |
|
|
BCR
234
DELISTED
CR Bard Inc.
BCR
| $581K | 0.11% |
2,584
+46
| +2% | +$10.3K |
|
235
eBay
EBAY
$42.2B
| $579K | 0.11% |
19,507
+75
| +0.4% | +$2.23K |
|
236
Prologis
PLD
$104B
| $579K | 0.11% |
10,973
-1,449
| -12% | -$76.5K |
|
237
Duke Energy
DUK
$93.6B
| $575K | 0.11% |
7,413
+195
| +3% | +$15.1K |
|
238
Telkom Indonesia
TLK
$18.7B
| $574K | 0.11% |
19,667
-417
| -2% | -$12.2K |
|
239
Zimmer Biomet
ZBH
$20.6B
| $569K | 0.11% |
5,679
-224
| -4% | -$22.4K |
|
|
PXD
240
DELISTED
Pioneer Natural Resource Co.
PXD
| $565K | 0.11% |
3,133
+47
| +2% | +$8.48K |
|
241
Vanguard Value ETF
VTV
$143B
| $563K | 0.11% |
6,050
| – | – |
|
242
Information Services Group
III
$248M
| $562K | 0.11% |
154,333
| – | – |
|
243
ING
ING
$71B
| $562K | 0.11% |
39,848
-105
| -0.3% | -$1.48K |
|
244
Progressive
PGR
$143B
| $562K | 0.11% |
15,820
+6,313
| +66% | +$224K |
|
|
TFCFA
245
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $562K | 0.11% |
20,045
+828
| +4% | +$23.2K |
|
246
Applied Materials
AMAT
$130B
| $558K | 0.11% |
17,292
-542
| -3% | -$17.5K |
|
247
Teck Resources
TECK
$19.1B
| $558K | 0.11% |
27,872
-5,070
| -15% | -$102K |
|
248
Marriott International Class A Common Stock
MAR
$71.6B
| $554K | 0.11% |
6,705
-619
| -8% | -$51.1K |
|
249
AptarGroup
ATR
$9.03B
| $549K | 0.11% |
7,468
+21
| +0.3% | +$1.54K |
|
250
iShares Russell 1000 Value ETF
IWD
$63.5B
| $549K | 0.11% |
4,903
| – | – |
|