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 | |
|---|---|---|---|---|---|---|
251
Franklin Resources
BEN
$12.9B
| $546K | 0.11% |
13,804
-2,305
| -14% | -$91.2K |
|
252
Cummins
CMI
$54.8B
| $544K | 0.11% |
3,983
-4
| -0.1% | -$546 |
|
253
SK Telecom
SKM
$8.27B
| $542K | 0.11% |
15,723
+1,956
| +14% | +$67.4K |
|
254
Cigna
CI
$80.3B
| $537K | 0.11% |
4,019
+273
| +7% | +$36.5K |
|
255
AutoZone
AZO
$71B
| $536K | 0.11% |
679
-7
| -1% | -$5.53K |
|
|
SYT
256
DELISTED
Syngenta Ag
SYT
| $531K | 0.1% |
6,721
+215
| +3% | +$17K |
|
257
American Water Works
AWK
$27.3B
| $524K | 0.1% |
7,245
+793
| +12% | +$57.4K |
|
258
Air Products & Chemicals
APD
$64.3B
| $522K | 0.1% |
3,626
-311
| -8% | -$44.8K |
|
259
Ford
F
$45.7B
| $521K | 0.1% |
42,944
-8,003
| -16% | -$97.1K |
|
|
LUX
260
DELISTED
Luxottica Group
LUX
| $520K | 0.1% |
9,670
+1,007
| +12% | +$54.2K |
|
261
Philips
PHG
$26.7B
| $519K | 0.1% |
22,091
+2,894
| +15% | +$68K |
|
262
Truist Financial
TFC
$58.4B
| $518K | 0.1% |
11,034
+446
| +4% | +$20.9K |
|
|
SPIL
263
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $517K | 0.1% |
70,823
+7,628
| +12% | +$55.7K |
|
264
SPDR S&P Dividend ETF
SDY
$20.3B
| $515K | 0.1% |
6,020
+258
| +4% | +$22.1K |
|
|
YHOO
265
DELISTED
Yahoo Inc
YHOO
| $510K | 0.1% |
13,200
-70
| -0.5% | -$2.71K |
|
266
Dollar Tree
DLTR
$20.3B
| $508K | 0.1% |
6,586
-38
| -0.6% | -$2.93K |
|
|
CAJ
267
DELISTED
Canon, Inc.
CAJ
| $508K | 0.1% |
18,078
+1,452
| +9% | +$40.8K |
|
|
BT
268
DELISTED
BT Group plc (ADR)
BT
| $508K | 0.1% |
22,066
+3,342
| +18% | +$76.9K |
|
269
Deere & Co
DE
$130B
| $503K | 0.1% |
4,884
-18
| -0.4% | -$1.85K |
|
270
Kroger
KR
$44.7B
| $499K | 0.1% |
14,449
+2,184
| +18% | +$75.4K |
|
271
CME Group
CME
$94.6B
| $498K | 0.1% |
4,319
+99
| +2% | +$11.4K |
|
272
TC Energy
TRP
$53.9B
| $498K | 0.1% |
11,033
-462
| -4% | -$20.9K |
|
|
BHI
273
DELISTED
Baker Hughes
BHI
| $498K | 0.1% |
7,675
+188
| +3% | +$12.2K |
|
274
Fortive
FTV
$16.2B
| $494K | 0.1% |
11,012
-266
| -2% | -$11.9K |
|
275
W.W. Grainger
GWW
$47.7B
| $493K | 0.1% |
2,125
+22
| +1% | +$5.1K |
|