LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
-17.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$889M
AUM Growth
-$125M
(-12%)
Cap. Flow
+$77.9M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
764
New
67
Increased
397
Reduced
193
Closed
82
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$22.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$4.44M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$4.24M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$1.7M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.5M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.15M |
| 4 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$909K |
| 5 |
American International
AIG
|
+$812K |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Financials | 11.57% |
| 3 | Healthcare | 11.3% |
| 4 | Communication Services | 9.53% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
| $154K | 0.02% |
11,898
-41
| -0.3% | -$531 |
|
|
CBD
602
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $154K | 0.02% |
12,199
+1,320
| +12% | +$16.7K |
|
603
Ovintiv
OVV
$10.7B
| $153K | 0.02% |
56,516
+47,454
| +524% | +$128K |
|
604
Nokia
NOK
$24.7B
| $152K | 0.02% |
49,029
+11,422
| +30% | +$35.4K |
|
605
Occidental Petroleum
OXY
$44.9B
| $152K | 0.02% |
13,155
+5,236
| +66% | +$60.5K |
|
606
BlackRock CA Municipal Income Trust
BFZ
$323M
| $145K | 0.02% |
+11,464
| New | +$145K |
|
607
Cameco
CCJ
$33.9B
| $145K | 0.02% |
+18,920
| New | +$145K |
|
608
Adams Diversified Equity Fund
ADX
$2.62B
| $144K | 0.02% |
+11,448
| New | +$144K |
|
609
Freeport-McMoran
FCX
$63.1B
| $143K | 0.02% |
21,258
-1,381
| -6% | -$9.29K |
|
|
PE
610
DELISTED
PARSLEY ENERGY INC
PE
| $140K | 0.02% |
+24,520
| New | +$140K |
|
611
Invesco Municipal Opportunity Trust
VMO
$631M
| $139K | 0.02% |
+12,098
| New | +$139K |
|
612
Ambev
ABEV
$34.6B
| $138K | 0.02% |
60,009
-3,640
| -6% | -$8.37K |
|
613
Santander
BSBR
$40.2B
| $137K | 0.02% |
27,730
+12,472
| +82% | +$61.6K |
|
614
DNP Select Income Fund
DNP
$3.67B
| $135K | 0.02% |
13,748
+215
| +2% | +$2.11K |
|
615
Turkcell
TKC
$4.75B
| $135K | 0.02% |
28,995
+9,235
| +47% | +$43K |
|
616
Baker Hughes
BKR
$45.1B
| $134K | 0.02% |
12,796
+3,965
| +45% | +$41.5K |
|
617
CEMIG Preferred Shares
CIG
$5.78B
| $133K | 0.01% |
153,405
+21,786
| +17% | +$18.9K |
|
618
Suzano
SUZ
$11.9B
| $128K | 0.01% |
+18,586
| New | +$128K |
|
619
Carnival PLC
CUK
$38.2B
| $127K | 0.01% |
10,625
+6,257
| +143% | +$74.8K |
|
620
Sabesp
SBS
$15.8B
| $126K | 0.01% |
17,023
+5,502
| +48% | +$40.7K |
|
621
Devon Energy
DVN
$22.1B
| $123K | 0.01% |
+17,859
| New | +$123K |
|
|
ETV
622
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $121K | 0.01% |
10,000
| – | – |
|
|
WBK
623
DELISTED
Westpac Banking Corporation
WBK
| $121K | 0.01% |
11,800
-32,526
| -73% | -$334K |
|
624
ICL Group
ICL
$7.87B
| $119K | 0.01% |
37,333
+22,309
| +148% | +$71.1K |
|
625
Sunrun
RUN
$3.63B
| $113K | 0.01% |
11,191
+193
| +2% | +$1.95K |
|