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 | |
|---|---|---|---|---|---|---|
576
Vanguard Mid-Cap ETF
VO
$87.3B
| $208K | 0.03% |
1,502
| – | – |
|
|
S
577
DELISTED
Sprint Corporation
S
| $208K | 0.03% |
35,715
+6,389
| +22% | +$37.2K |
|
578
iShares Core MSCI EAFE ETF
IEFA
$150B
| $206K | 0.03% |
3,750
-11,551
| -75% | -$635K |
|
579
Ametek
AME
$43.3B
| $204K | 0.03% |
3,006
+199
| +7% | +$13.5K |
|
580
Cemex
CX
$13.6B
| $204K | 0.03% |
42,446
+5,786
| +16% | +$27.8K |
|
581
CarMax
KMX
$9.11B
| $204K | 0.03% |
3,250
-75
| -2% | -$4.71K |
|
582
VeriSign
VRSN
$26.2B
| $204K | 0.03% |
+1,378
| New | +$204K |
|
|
ETFC
583
DELISTED
E*Trade Financial Corporation
ETFC
| $204K | 0.03% |
4,658
+8
| +0.2% | +$350 |
|
584
Energy Transfer Partners
ET
$59.7B
| $203K | 0.03% |
+15,360
| New | +$203K |
|
585
Telefônica Brasil
VIV
$20.1B
| $203K | 0.03% |
17,039
+6,170
| +57% | +$73.5K |
|
586
W.P. Carey
WPC
$14.9B
| $203K | 0.03% |
+3,166
| New | +$203K |
|
587
Avery Dennison
AVY
$13.1B
| $200K | 0.03% |
2,229
+90
| +4% | +$8.08K |
|
588
Broadridge
BR
$29.4B
| $200K | 0.03% |
2,083
+57
| +3% | +$5.47K |
|
|
EVM
589
Eaton Vance California Municipal Bond Fund
EVM
$226M
| $199K | 0.03% |
20,118
+605
| +3% | +$5.98K |
|
590
Liberty Latin America Class C
LILAK
$1.63B
| $199K | 0.03% |
+14,522
| New | +$199K |
|
591
Deutsche Bank
DB
$67.8B
| $188K | 0.03% |
23,021
+2,531
| +12% | +$20.7K |
|
592
BlackRock MuniHoldings California Quality Fund
MUC
$984M
| $178K | 0.03% |
14,470
+459
| +3% | +$5.65K |
|
593
AngloGold Ashanti
AU
$30.2B
| $168K | 0.02% |
13,354
+331
| +3% | +$4.16K |
|
594
Ambev
ABEV
$34.8B
| $162K | 0.02% |
41,265
-6,828
| -14% | -$26.8K |
|
|
MYC
595
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $162K | 0.02% |
12,551
+340
| +3% | +$4.39K |
|
596
CEMIG Preferred Shares
CIG
$5.84B
| $161K | 0.02% |
88,873
-1,203
| -1% | -$2.18K |
|
597
BlackRock MuniYield Quality Fund III
MYI
$711M
| $157K | 0.02% |
13,008
+368
| +3% | +$4.44K |
|
598
Snap
SNAP
$12.4B
| $155K | 0.02% |
28,101
-465
| -2% | -$2.57K |
|
|
KTF
599
DWS Municipal Income Trust
KTF
$351M
| $153K | 0.02% |
14,819
+417
| +3% | +$4.31K |
|
|
VER
600
DELISTED
VEREIT, Inc.
VER
| $152K | 0.02% |
4,249
+1,593
| +60% | +$57K |
|