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 | |
|---|---|---|---|---|---|---|
576
Aptiv
APTV
$17.4B
| $220K | 0.03% |
2,401
-1
| -0% | -$92 |
|
|
CBD
577
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $220K | 0.03% |
10,986
-108
| -1% | -$2.16K |
|
578
Brown-Forman Class B
BF.B
$13.2B
| $218K | 0.03% |
4,449
-411
| -8% | -$20.1K |
|
579
Invesco Municipal Opportunity Trust
VMO
$617M
| $217K | 0.03% |
18,504
+747
| +4% | +$8.76K |
|
580
Broadridge
BR
$29.4B
| $216K | 0.03% |
1,875
-24
| -1% | -$2.77K |
|
581
Commerce Bancshares
CBSH
$8.18B
| $216K | 0.03% |
4,707
-14
| -0.3% | -$642 |
|
582
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $215K | 0.03% |
16,556
+667
| +4% | +$8.66K |
|
583
Synchrony
SYF
$28.6B
| $215K | 0.03% |
6,433
+227
| +4% | +$7.59K |
|
584
Western Midstream Partners
WES
$14.7B
| $215K | 0.03% |
+6,000
| New | +$215K |
|
585
SiriusXM
SIRI
$7.89B
| $213K | 0.03% |
3,141
-790
| -20% | -$53.6K |
|
586
Gen Digital
GEN
$18.2B
| $212K | 0.03% |
10,242
+280
| +3% | +$5.8K |
|
587
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$827M
| $212K | 0.03% |
17,302
+702
| +4% | +$8.6K |
|
588
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $212K | 0.03% |
+1,205
| New | +$212K |
|
589
Agnico Eagle Mines
AEM
$74.2B
| $211K | 0.03% |
+4,598
| New | +$211K |
|
590
Avista
AVA
$2.95B
| $211K | 0.03% |
3,996
-2
| -0.1% | -$106 |
|
591
Bread Financial
BFH
$3.12B
| $211K | 0.03% |
1,135
-216
| -16% | -$40.2K |
|
592
Kellanova
K
$27.7B
| $211K | 0.03% |
3,217
-701
| -18% | -$46K |
|
593
United Rentals
URI
$61.8B
| $211K | 0.03% |
1,428
+80
| +6% | +$11.8K |
|
594
Tapestry
TPR
$21.7B
| $210K | 0.03% |
4,506
+181
| +4% | +$8.44K |
|
595
Thomson Reuters
TRI
$80.6B
| $210K | 0.03% |
4,571
-516
| -10% | -$23.7K |
|
596
Avery Dennison
AVY
$13B
| $208K | 0.03% |
2,040
-99
| -5% | -$10.1K |
|
597
Cemex
CX
$13.3B
| $208K | 0.03% |
31,739
-920
| -3% | -$6.03K |
|
|
INFO
598
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $208K | 0.03% |
+4,037
| New | +$208K |
|
599
Invesco QQQ Trust
QQQ
$366B
| $206K | 0.03% |
+1,200
| New | +$206K |
|
600
Ametek
AME
$43.3B
| $205K | 0.03% |
2,847
+82
| +3% | +$5.9K |
|