LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+7.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$556M
AUM Growth
+$45.5M
(+8.9%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
579
New
56
Increased
346
Reduced
126
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$834K |
| 2 |
Enbridge
ENB
|
$748K |
| 3 |
AGN
Allergan plc
AGN
|
$494K |
| 4 |
Johnson & Johnson
JNJ
|
$399K |
| 5 |
Abbott
ABT
|
$394K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.88M |
| 2 |
Arista Networks
ANET
|
$1.62M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$931K |
| 4 |
Cisco
CSCO
|
$851K |
| 5 |
BlackRock Investment Quality Municipal Trust
BKN
|
$671K |
Sector Composition
| 1 | Financials | 18.93% |
| 2 | Technology | 17.02% |
| 3 | Healthcare | 13.76% |
| 4 | Communication Services | 8.71% |
| 5 | Consumer Staples | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Essential Utilities
WTRG
$11B
| $244K | 0.04% |
7,571
+70
| +0.9% | +$2.26K |
|
477
SL Green Realty
SLG
$4.39B
| $242K | 0.04% |
2,347
-79
| -3% | -$8.15K |
|
|
XLNX
478
DELISTED
Xilinx Inc
XLNX
| $242K | 0.04% |
4,169
+205
| +5% | +$11.9K |
|
479
Entergy
ETR
$39.2B
| $240K | 0.04% |
6,310
+306
| +5% | +$11.6K |
|
480
STMicroelectronics
STM
$23.9B
| $238K | 0.04% |
15,413
+2,584
| +20% | +$39.9K |
|
481
Xcel Energy
XEL
$43B
| $238K | 0.04% |
+5,338
| New | +$238K |
|
|
LVLT
482
DELISTED
Level 3 Communications Inc
LVLT
| $237K | 0.04% |
4,126
-805
| -16% | -$46.2K |
|
483
Equity Residential
EQR
$25.5B
| $236K | 0.04% |
3,789
+487
| +15% | +$30.3K |
|
484
Pentair
PNR
$18.2B
| $233K | 0.04% |
+5,529
| New | +$233K |
|
485
Amdocs
DOX
$9.43B
| $232K | 0.04% |
3,812
+162
| +4% | +$9.86K |
|
|
VMW
486
DELISTED
VMware, Inc
VMW
| $232K | 0.04% |
+2,518
| New | +$232K |
|
487
Amphenol
APH
$136B
| $231K | 0.04% |
+12,952
| New | +$231K |
|
|
WRK
488
DELISTED
WestRock Company
WRK
| $231K | 0.04% |
4,435
+166
| +4% | +$8.65K |
|
489
CMS Energy
CMS
$21.4B
| $230K | 0.04% |
5,150
-17
| -0.3% | -$759 |
|
490
Huntington Bancshares
HBAN
$25.7B
| $228K | 0.04% |
17,044
-1,425
| -8% | -$19.1K |
|
491
Lam Research
LRCX
$130B
| $228K | 0.04% |
+17,770
| New | +$228K |
|
492
SiriusXM
SIRI
$8.09B
| $228K | 0.04% |
4,428
-963
| -18% | -$49.6K |
|
493
United Airlines
UAL
$34.6B
| $228K | 0.04% |
3,224
-101
| -3% | -$7.14K |
|
494
Vanguard Total Bond Market
BND
$135B
| $227K | 0.04% |
2,800
| – | – |
|
495
Invesco Municipal Opportunity Trust
VMO
$621M
| $225K | 0.04% |
+17,311
| New | +$225K |
|
496
Nucor
NUE
$33.8B
| $223K | 0.04% |
+3,737
| New | +$223K |
|
|
CXO
497
DELISTED
CONCHO RESOURCES INC.
CXO
| $222K | 0.04% |
1,733
+27
| +2% | +$3.46K |
|
498
Ambev
ABEV
$34.8B
| $220K | 0.04% |
38,214
+1,972
| +5% | +$11.4K |
|
|
EIM
499
Eaton Vance Municipal Bond Fund
EIM
$548M
| $220K | 0.04% |
+17,561
| New | +$220K |
|
500
Incyte
INCY
$16.9B
| $220K | 0.04% |
+1,649
| New | +$220K |
|