LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+2.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$739M
AUM Growth
+$14.2M
(+2%)
Cap. Flow
+$698K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
677
New
36
Increased
306
Reduced
258
Closed
36
Top Buys
| 1 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$5.64M |
| 2 |
Broadcom
AVGO
|
$1.4M |
| 3 |
Cars.com
CARS
|
$1.12M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$589K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$506K |
Top Sells
| 1 |
Align Technology
ALGN
|
$1.73M |
| 2 |
AGN
Allergan plc
AGN
|
$1.67M |
| 3 |
TWX
Time Warner Inc
TWX
|
$1.19M |
| 4 |
SPIL
Siliconware Precision Industries Co Ltd
SPIL
|
$985K |
| 5 |
MON
Monsanto Co
MON
|
$858K |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Financials | 16.37% |
| 3 | Healthcare | 11.6% |
| 4 | Communication Services | 8.23% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Mid-America Apartment Communities
MAA
$17B
| $234K | 0.03% |
2,321
-184
| -7% | -$18.6K |
|
552
iShares MSCI Japan ETF
EWJ
$15.5B
| $233K | 0.03% |
4,025
| – | – |
|
|
TWTR
553
DELISTED
Twitter, Inc.
TWTR
| $232K | 0.03% |
+5,313
| New | +$232K |
|
554
Dell
DELL
$84.4B
| $231K | 0.03% |
+9,724
| New | +$231K |
|
555
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $231K | 0.03% |
17,400
+720
| +4% | +$9.56K |
|
556
Qorvo
QRVO
$8.61B
| $230K | 0.03% |
+2,875
| New | +$230K |
|
557
Targa Resources
TRGP
$34.9B
| $230K | 0.03% |
+4,652
| New | +$230K |
|
558
Zions Bancorporation
ZION
$8.34B
| $230K | 0.03% |
4,375
| – | – |
|
559
American Airlines Group
AAL
$8.63B
| $229K | 0.03% |
6,030
+1,245
| +26% | +$47.3K |
|
|
JOYY
560
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $229K | 0.03% |
2,280
-111
| -5% | -$11.1K |
|
561
CenterPoint Energy
CNP
$24.7B
| $228K | 0.03% |
8,195
-67
| -0.8% | -$1.86K |
|
562
Robert Half
RHI
$3.77B
| $228K | 0.03% |
+3,491
| New | +$228K |
|
563
Molson Coors Class B
TAP
$9.96B
| $228K | 0.03% |
3,347
+376
| +13% | +$25.6K |
|
564
Rogers Communications
RCI
$19.4B
| $227K | 0.03% |
4,774
+23
| +0.5% | +$1.09K |
|
565
Grupo Aval
AVAL
$3.93B
| $226K | 0.03% |
27,226
-2,097
| -7% | -$17.4K |
|
566
United Airlines
UAL
$34.5B
| $226K | 0.03% |
3,242
+100
| +3% | +$6.97K |
|
|
EIM
567
Eaton Vance Municipal Bond Fund
EIM
$553M
| $225K | 0.03% |
19,043
+745
| +4% | +$8.8K |
|
568
Enterprise Products Partners
EPD
$68.6B
| $225K | 0.03% |
+8,147
| New | +$225K |
|
569
CMS Energy
CMS
$21.4B
| $223K | 0.03% |
4,727
-14
| -0.3% | -$660 |
|
570
PLDT
PHI
$4.21B
| $223K | 0.03% |
9,568
-1,321
| -12% | -$30.8K |
|
571
West Pharmaceutical
WST
$18B
| $223K | 0.03% |
+2,248
| New | +$223K |
|
572
BlackRock CA Municipal Income Trust
BFZ
$319M
| $222K | 0.03% |
17,052
+705
| +4% | +$9.18K |
|
573
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $222K | 0.03% |
1,652
| – | – |
|
574
Weibo
WB
$2.87B
| $222K | 0.03% |
2,502
-57
| -2% | -$5.06K |
|
575
Lear
LEA
$5.91B
| $221K | 0.03% |
1,191
+10
| +0.8% | +$1.86K |
|