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 | |
|---|---|---|---|---|---|---|
426
ArcelorMittal
MT
$26.2B
| $276K | 0.05% |
12,589
+133
| +1% | +$2.92K |
|
427
Ovintiv
OVV
$11B
| $276K | 0.05% |
4,702
+88
| +2% | +$5.17K |
|
428
JD.com
JD
$47.2B
| $274K | 0.05% |
10,778
+1,038
| +11% | +$26.4K |
|
429
M&T Bank
MTB
$31B
| $274K | 0.05% |
+1,750
| New | +$274K |
|
430
NXP Semiconductors
NXPI
$55.3B
| $274K | 0.05% |
2,799
+259
| +10% | +$25.4K |
|
431
Public Service Enterprise Group
PEG
$40.8B
| $273K | 0.05% |
+6,211
| New | +$273K |
|
432
Dover
DOV
$24.1B
| $272K | 0.05% |
4,494
-27
| -0.6% | -$1.63K |
|
433
Hershey
HSY
$37.6B
| $270K | 0.05% |
2,610
+198
| +8% | +$20.5K |
|
434
Boston Scientific
BSX
$156B
| $269K | 0.05% |
12,430
-1,370
| -10% | -$29.6K |
|
435
Sun Life Financial
SLF
$33B
| $267K | 0.05% |
6,960
+268
| +4% | +$10.3K |
|
436
Petrobras
PBR
$82.2B
| $265K | 0.05% |
26,259
+1,734
| +7% | +$17.5K |
|
437
Constellation Brands
STZ
$25.2B
| $265K | 0.05% |
1,726
-9
| -0.5% | -$1.38K |
|
438
PPL Corp
PPL
$26.5B
| $259K | 0.05% |
7,596
+1,445
| +23% | +$49.3K |
|
439
T-Mobile US
TMUS
$271B
| $259K | 0.05% |
4,495
-886
| -16% | -$51.1K |
|
440
AvalonBay Communities
AVB
$27.4B
| $257K | 0.05% |
+1,451
| New | +$257K |
|
441
Grifois
GRFS
$6.7B
| $256K | 0.05% |
15,953
+4,820
| +43% | +$77.3K |
|
442
VF Corp
VFC
$5.85B
| $256K | 0.05% |
5,086
-26
| -0.5% | -$1.31K |
|
|
QGENF
443
DELISTED
QIAGEN NV
QGENF
| $256K | 0.05% |
9,110
+367
| +4% | +$10.3K |
|
444
Akamai
AKAM
$11B
| $255K | 0.05% |
+3,829
| New | +$255K |
|
445
Stanley Black & Decker
SWK
$11.9B
| $254K | 0.05% |
2,211
+137
| +7% | +$15.7K |
|
446
Digital Realty Trust
DLR
$59.3B
| $253K | 0.05% |
2,579
+225
| +10% | +$22.1K |
|
|
HES
447
DELISTED
Hess
HES
| $252K | 0.05% |
+4,047
| New | +$252K |
|
448
SL Green Realty
SLG
$4.29B
| $252K | 0.05% |
+2,426
| New | +$252K |
|
449
Agilent Technologies
A
$35.2B
| $251K | 0.05% |
5,515
+161
| +3% | +$7.33K |
|
|
ORAN
450
DELISTED
Orange
ORAN
| $250K | 0.05% |
16,542
-2,738
| -14% | -$41.4K |
|