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 | |
|---|---|---|---|---|---|---|
601
BlackRock MuniYield Fund
MYD
$466M
| $150K | 0.02% |
+11,978
| New | +$150K |
|
602
First Bancorp
FBP
$3.51B
| $148K | 0.02% |
17,225
-1,157
| -6% | -$9.94K |
|
|
CHU
603
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $148K | 0.02% |
13,887
+1,927
| +16% | +$20.5K |
|
604
BlackRock MuniYield New York Quality Fund
MYN
$362M
| $144K | 0.02% |
12,494
+422
| +3% | +$4.86K |
|
605
Invesco Advantage Municipal Income Trust II
VKI
$373M
| $143K | 0.02% |
14,505
+460
| +3% | +$4.54K |
|
|
ENIA
606
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $139K | 0.02% |
+15,629
| New | +$139K |
|
607
Grupo Aval
AVAL
$3.85B
| $138K | 0.02% |
23,335
+5,032
| +27% | +$29.8K |
|
|
ETV
608
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $135K | 0.02% |
10,000
| – | – |
|
609
DNP Select Income Fund
DNP
$3.65B
| $132K | 0.02% |
12,685
+221
| +2% | +$2.3K |
|
610
NatWest
NWG
$55.6B
| $129K | 0.02% |
21,481
+3,453
| +19% | +$20.7K |
|
611
DigitalBridge
DBRG
$2.03B
| $120K | 0.02% |
6,446
-1,969
| -23% | -$36.7K |
|
612
Sunrun
RUN
$3.92B
| $120K | 0.02% |
11,047
+182
| +2% | +$1.98K |
|
|
PMO
613
Putnam Municipal Opportunities Trust
PMO
$280M
| $119K | 0.02% |
10,618
+299
| +3% | +$3.35K |
|
614
SiriusXM
SIRI
$8.11B
| $111K | 0.02% |
1,927
+317
| +20% | +$18.3K |
|
615
Gold Fields
GFI
$30.7B
| $105K | 0.01% |
29,767
+9,850
| +49% | +$34.7K |
|
616
Mitsubishi UFJ Financial
MUFG
$173B
| $97K | 0.01% |
19,938
-10,126
| -34% | -$49.3K |
|
617
Sabesp
SBS
$15.7B
| $93K | 0.01% |
+11,508
| New | +$93K |
|
618
Flex
FLEX
$20.6B
| $90K | 0.01% |
+15,758
| New | +$90K |
|
|
P
619
DELISTED
Pandora Media Inc
P
| $83K | 0.01% |
10,278
-365
| -3% | -$2.95K |
|
620
Vipshop
VIPS
$8.47B
| $82K | 0.01% |
+15,062
| New | +$82K |
|
621
Turkcell
TKC
$4.8B
| $80K | 0.01% |
14,269
-224
| -2% | -$1.26K |
|
622
ICL Group
ICL
$7.87B
| $72K | 0.01% |
12,751
| – | – |
|
|
TI
623
DELISTED
Telecom Italia
TI
| $72K | 0.01% |
13,033
+2,168
| +20% | +$12K |
|
624
Galmed Pharmaceuticals
GLMD
$7.07M
| $68K | 0.01% |
56
| – | – |
|
625
Enel Chile
ENIC
$5.05B
| $65K | 0.01% |
13,230
-3,056
| -19% | -$15K |
|