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 | |
|---|---|---|---|---|---|---|
501
DaVita
DVA
$9.86B
| $219K | 0.04% |
3,224
+104
| +3% | +$7.07K |
|
502
Invesco Municipal Trust
VKQ
$511M
| $219K | 0.04% |
+17,440
| New | +$219K |
|
|
MJN
503
DELISTED
Mead Johnson Nutrition Company
MJN
| $218K | 0.04% |
+2,451
| New | +$218K |
|
504
Box
BOX
$4.75B
| $217K | 0.04% |
13,280
-15,586
| -54% | -$255K |
|
505
Invesco
IVZ
$9.81B
| $217K | 0.04% |
7,092
-2,363
| -25% | -$72.3K |
|
506
DTE Energy
DTE
$28.4B
| $216K | 0.04% |
2,480
-16
| -0.6% | -$1.39K |
|
507
Robert Half
RHI
$3.77B
| $216K | 0.04% |
4,418
-21
| -0.5% | -$1.03K |
|
508
Televisa
TV
$1.56B
| $215K | 0.04% |
+8,290
| New | +$215K |
|
509
Ultrapar
UGP
$4.17B
| $215K | 0.04% |
+18,960
| New | +$215K |
|
510
Elbit Systems
ESLT
$22.3B
| $214K | 0.04% |
+1,887
| New | +$214K |
|
|
NBL
511
DELISTED
Noble Energy, Inc.
NBL
| $214K | 0.04% |
6,232
+147
| +2% | +$5.05K |
|
512
Roper Technologies
ROP
$55.8B
| $213K | 0.04% |
+1,033
| New | +$213K |
|
513
Bread Financial
BFH
$3.09B
| $212K | 0.04% |
+1,068
| New | +$212K |
|
514
Bunge Global
BG
$16.9B
| $212K | 0.04% |
+2,677
| New | +$212K |
|
515
EQT Corp
EQT
$32.2B
| $211K | 0.04% |
+6,317
| New | +$211K |
|
516
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
| $211K | 0.04% |
+16,245
| New | +$211K |
|
517
Agnico Eagle Mines
AEM
$76.3B
| $210K | 0.04% |
+4,935
| New | +$210K |
|
|
EVM
518
Eaton Vance California Municipal Bond Fund
EVM
$226M
| $210K | 0.04% |
18,506
-40,224
| -68% | -$456K |
|
|
CNH
519
CNH Industrial
CNH
$14.3B
| $209K | 0.04% |
24,894
+1,868
| +8% | +$15.7K |
|
520
American Airlines Group
AAL
$8.63B
| $208K | 0.04% |
4,922
-69
| -1% | -$2.92K |
|
521
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $208K | 0.04% |
+15,536
| New | +$208K |
|
522
CAE Inc
CAE
$8.53B
| $207K | 0.04% |
+13,526
| New | +$207K |
|
523
CenterPoint Energy
CNP
$24.7B
| $207K | 0.04% |
+7,526
| New | +$207K |
|
524
Ventas
VTR
$30.9B
| $207K | 0.04% |
+3,187
| New | +$207K |
|
525
NiSource
NI
$19B
| $206K | 0.04% |
+8,666
| New | +$206K |
|