LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+7.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$810M
AUM Growth
+$70.9M
(+9.6%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
693
New
52
Increased
370
Reduced
189
Closed
25
Top Buys
Top Sells
| 1 |
QUOT
Quotient Technology Inc
QUOT
|
$1.32M |
| 2 |
Cars.com
CARS
|
$1.12M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$810K |
| 4 |
WBK
Westpac Banking Corporation
WBK
|
$586K |
| 5 |
KS
KapStone Paper and Pack Corp.
KS
|
$524K |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Financials | 15.94% |
| 3 | Healthcare | 12.16% |
| 4 | Communication Services | 7.92% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
SBA Communications
SBAC
$21.2B
| $233K | 0.03% |
1,449
-76
| -5% | -$12.2K |
|
577
Avery Dennison
AVY
$13.1B
| $231K | 0.03% |
2,139
+99
| +5% | +$10.7K |
|
|
WRK
578
DELISTED
WestRock Company
WRK
| $231K | 0.03% |
4,322
-76
| -2% | -$4.06K |
|
579
Microchip Technology
MCHP
$35.6B
| $230K | 0.03% |
5,840
+200
| +4% | +$7.88K |
|
580
CMS Energy
CMS
$21.4B
| $229K | 0.03% |
4,683
-44
| -0.9% | -$2.15K |
|
|
GOLD
581
DELISTED
Randgold Resources Ltd
GOLD
| $229K | 0.03% |
+3,240
| New | +$229K |
|
582
Advance Auto Parts
AAP
$3.63B
| $227K | 0.03% |
+1,344
| New | +$227K |
|
583
Quest Diagnostics
DGX
$20.5B
| $226K | 0.03% |
2,093
-45
| -2% | -$4.86K |
|
584
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $226K | 0.03% |
2,649
-1,729
| -39% | -$148K |
|
585
Synchrony
SYF
$28.1B
| $226K | 0.03% |
7,260
+827
| +13% | +$25.7K |
|
586
Tapestry
TPR
$21.7B
| $224K | 0.03% |
4,458
-48
| -1% | -$2.41K |
|
587
Weibo
WB
$2.87B
| $224K | 0.03% |
3,056
+554
| +22% | +$40.6K |
|
588
AES
AES
$9.21B
| $223K | 0.03% |
+15,919
| New | +$223K |
|
589
Kellanova
K
$27.8B
| $223K | 0.03% |
3,395
+178
| +6% | +$11.7K |
|
590
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $223K | 0.03% |
17,400
| – | – |
|
591
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $223K | 0.03% |
+3,500
| New | +$223K |
|
592
Invesco QQQ Trust
QQQ
$368B
| $223K | 0.03% |
1,200
| – | – |
|
593
Textron
TXT
$14.5B
| $223K | 0.03% |
+3,122
| New | +$223K |
|
594
Ametek
AME
$43.3B
| $222K | 0.03% |
2,807
-40
| -1% | -$3.16K |
|
595
Open Text
OTEX
$8.45B
| $222K | 0.03% |
+5,841
| New | +$222K |
|
|
LLL
596
DELISTED
L3 Technologies, Inc.
LLL
| $222K | 0.03% |
+1,042
| New | +$222K |
|
597
Commerce Bancshares
CBSH
$8.08B
| $221K | 0.03% |
4,703
-4
| -0.1% | -$188 |
|
598
Gen Digital
GEN
$18.2B
| $221K | 0.03% |
10,420
+178
| +2% | +$3.78K |
|
599
Molson Coors Class B
TAP
$9.96B
| $221K | 0.03% |
3,587
+240
| +7% | +$14.8K |
|
|
EIM
600
Eaton Vance Municipal Bond Fund
EIM
$553M
| $220K | 0.03% |
19,043
| – | – |
|