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 | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$294B
| $3.07M | 0.6% |
74,128
+3,254
| +5% | +$135K |
|
27
Home Depot
HD
$410B
| $2.88M | 0.56% |
21,500
+1,024
| +5% | +$137K |
|
28
Bank of America
BAC
$375B
| $2.88M | 0.56% |
130,095
+2,124
| +2% | +$46.9K |
|
29
IBM
IBM
$230B
| $2.87M | 0.56% |
18,107
+693
| +4% | +$110K |
|
30
Bristol-Myers Squibb
BMY
$95B
| $2.83M | 0.55% |
48,485
+3,192
| +7% | +$187K |
|
31
Verizon
VZ
$186B
| $2.83M | 0.55% |
52,956
-1,542
| -3% | -$82.3K |
|
32
Altria Group
MO
$112B
| $2.82M | 0.55% |
41,750
+535
| +1% | +$36.2K |
|
33
Gilead Sciences
GILD
$140B
| $2.82M | 0.55% |
39,416
-1,389
| -3% | -$99.4K |
|
34
Visa
V
$681B
| $2.79M | 0.55% |
35,807
+494
| +1% | +$38.5K |
|
35
Philip Morris
PM
$251B
| $2.74M | 0.54% |
29,982
-637
| -2% | -$58.3K |
|
36
Comcast
CMCSA
$125B
| $2.64M | 0.52% |
76,388
+2,840
| +4% | +$98K |
|
|
QUOT
37
DELISTED
Quotient Technology Inc
QUOT
| $2.61M | 0.51% |
242,890
-19,478
| -7% | -$209K |
|
38
Oracle
ORCL
$626B
| $2.59M | 0.51% |
67,301
+248
| +0.4% | +$9.53K |
|
39
Alphabet (Google) Class C
GOOG
$2.81T
| $2.5M | 0.49% |
64,860
-3,600
| -5% | -$139K |
|
40
3M
MMM
$82.8B
| $2.46M | 0.48% |
16,469
-109
| -0.7% | -$16.3K |
|
41
Accenture
ACN
$158B
| $2.44M | 0.48% |
20,867
+483
| +2% | +$56.6K |
|
42
UnitedHealth
UNH
$281B
| $2.44M | 0.48% |
15,229
+363
| +2% | +$58.1K |
|
43
Citigroup
C
$179B
| $2.41M | 0.47% |
40,507
+3,359
| +9% | +$200K |
|
44
McDonald's
MCD
$226B
| $2.39M | 0.47% |
19,668
+424
| +2% | +$51.6K |
|
45
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.37M | 0.46% |
10,614
+743
| +8% | +$166K |
|
|
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.35M | 0.46% |
43,220
+4,878
| +13% | +$265K |
|
47
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.15M | 0.42% |
7,114
-146
| -2% | -$44.1K |
|
48
Walmart
WMT
$805B
| $2.05M | 0.4% |
89,016
+162
| +0.2% | +$3.73K |
|
49
Schlumberger
SLB
$53.7B
| $2.05M | 0.4% |
24,418
+516
| +2% | +$43.3K |
|
50
Toyota
TM
$258B
| $2.05M | 0.4% |
17,491
| – | – |
|