LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
-12.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$707M
AUM Growth
-$103M
(-13%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
697
New
29
Increased
359
Reduced
212
Closed
64
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.42M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.47M |
| 3 |
Linde
LIN
|
$1.56M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.05M |
| 5 |
Amazon
AMZN
|
$1.03M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.68M |
| 2 |
AET
Aetna Inc
AET
|
$1.54M |
| 3 |
PX
Praxair Inc
PX
|
$1.46M |
| 4 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$1.19M |
| 5 |
COL
Rockwell Collins
COL
|
$901K |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 12.72% |
| 4 | Communication Services | 8.36% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Nuveen Quality Municipal Income Fund
NAD
$2.67B
| $224K | 0.03% |
17,886
+486
| +3% | +$6.09K |
|
552
Molson Coors Class B
TAP
$9.95B
| $223K | 0.03% |
3,966
+379
| +11% | +$21.3K |
|
553
WPP
WPP
$5.81B
| $223K | 0.03% |
4,073
-2,670
| -40% | -$146K |
|
554
Healthpeak Properties
DOC
$12.7B
| $221K | 0.03% |
7,895
+278
| +4% | +$7.78K |
|
555
Cheniere Energy
LNG
$51.6B
| $221K | 0.03% |
3,739
+744
| +25% | +$44K |
|
556
Tenaris
TS
$18.2B
| $221K | 0.03% |
10,368
-1,393
| -12% | -$29.7K |
|
557
Brown-Forman Class B
BF.B
$13.6B
| $220K | 0.03% |
4,620
+307
| +7% | +$14.6K |
|
558
Pearson
PSO
$9.13B
| $220K | 0.03% |
18,455
+2,367
| +15% | +$28.2K |
|
559
Trip.com Group
TCOM
$47.7B
| $220K | 0.03% |
8,114
+1,161
| +17% | +$31.5K |
|
560
West Pharmaceutical
WST
$18B
| $220K | 0.03% |
2,248
| – | – |
|
561
Enterprise Products Partners
EPD
$68.4B
| $219K | 0.03% |
8,916
-454
| -5% | -$11.2K |
|
562
FirstService
FSV
$9.2B
| $217K | 0.03% |
3,172
| – | – |
|
563
Voya Financial
VOYA
$7.35B
| $217K | 0.03% |
5,406
+137
| +3% | +$5.5K |
|
564
Invesco Municipal Opportunity Trust
VMO
$621M
| $215K | 0.03% |
19,198
+694
| +4% | +$7.77K |
|
565
Copart
CPRT
$46.7B
| $214K | 0.03% |
17,900
-1,628
| -8% | -$19.5K |
|
566
Amdocs
DOX
$9.4B
| $214K | 0.03% |
3,650
+7
| +0.2% | +$410 |
|
567
Advance Auto Parts
AAP
$3.61B
| $213K | 0.03% |
1,353
+9
| +0.7% | +$1.42K |
|
568
KKR & Co
KKR
$120B
| $213K | 0.03% |
10,850
+1,122
| +12% | +$22K |
|
569
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $211K | 0.03% |
1,700
| – | – |
|
570
Mid-America Apartment Communities
MAA
$17B
| $211K | 0.03% |
2,204
-166
| -7% | -$15.9K |
|
571
Teva Pharmaceuticals
TEVA
$21.6B
| $211K | 0.03% |
13,695
-4,216
| -24% | -$65K |
|
572
BlackRock CA Municipal Income Trust
BFZ
$318M
| $210K | 0.03% |
17,526
+474
| +3% | +$5.68K |
|
573
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.31B
| $210K | 0.03% |
17,088
+532
| +3% | +$6.54K |
|
574
Aegon
AEG
$11.9B
| $209K | 0.03% |
52,533
+4,491
| +9% | +$17.9K |
|
575
Ball Corp
BALL
$13.8B
| $208K | 0.03% |
+4,530
| New | +$208K |
|