LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+21.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
+$166M
(+19%)
Cap. Flow
-$652K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
769
New
87
Increased
311
Reduced
291
Closed
54
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$9.12M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.71M |
| 4 |
AbbVie
ABBV
|
$1.63M |
| 5 |
Penumbra
PEN
|
$1.43M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.9M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$5.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.36M |
| 4 |
AGN
Allergan plc
AGN
|
$3.2M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$2.9M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Healthcare | 11.22% |
| 3 | Financials | 11.21% |
| 4 | Communication Services | 9.49% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPX
651
DELISTED
WPX Energy, Inc.
WPX
| $194K | 0.02% |
30,344
+2,219
| +8% | +$14.2K |
|
652
Freeport-McMoran
FCX
$66.5B
| $186K | 0.02% |
16,097
-5,161
| -24% | -$59.6K |
|
653
Methanex
MEOH
$2.99B
| $186K | 0.02% |
+10,285
| New | +$186K |
|
654
Cemex
CX
$13.6B
| $181K | 0.02% |
62,848
+14,692
| +31% | +$42.3K |
|
655
AES
AES
$9.21B
| $178K | 0.02% |
12,261
-297
| -2% | -$4.31K |
|
656
Patterson-UTI
PTEN
$2.18B
| $178K | 0.02% |
51,192
+15,341
| +43% | +$53.3K |
|
657
BlackRock MuniVest Fund
MVF
$376M
| $176K | 0.02% |
+20,942
| New | +$176K |
|
|
EIM
658
Eaton Vance Municipal Bond Fund
EIM
$553M
| $175K | 0.02% |
13,710
-588
| -4% | -$7.51K |
|
659
Range Resources
RRC
$8.27B
| $175K | 0.02% |
30,964
-3,239
| -9% | -$18.3K |
|
660
Huntington Bancshares
HBAN
$25.7B
| $173K | 0.02% |
19,145
-3,981
| -17% | -$36K |
|
661
NatWest
NWG
$55.4B
| $173K | 0.02% |
52,591
-28,248
| -35% | -$92.9K |
|
662
Adams Diversified Equity Fund
ADX
$2.62B
| $171K | 0.02% |
11,486
+38
| +0.3% | +$566 |
|
663
Carnival PLC
CUK
$37.9B
| $171K | 0.02% |
13,614
+2,989
| +28% | +$37.5K |
|
664
Sabesp
SBS
$15.8B
| $171K | 0.02% |
16,226
-797
| -5% | -$8.4K |
|
665
CEMIG Preferred Shares
CIG
$5.84B
| $164K | 0.02% |
157,252
+3,847
| +3% | +$4.01K |
|
666
America Movil
AMX
$59.1B
| $158K | 0.02% |
12,442
-14,353
| -54% | -$182K |
|
667
Santander
BSBR
$40.6B
| $153K | 0.01% |
30,663
+2,933
| +11% | +$14.6K |
|
668
DNP Select Income Fund
DNP
$3.67B
| $152K | 0.01% |
13,990
+242
| +2% | +$2.63K |
|
|
ETRN
669
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $151K | 0.01% |
18,186
+3,334
| +22% | +$27.7K |
|
670
Pebblebrook Hotel Trust
PEB
$1.4B
| $150K | 0.01% |
+10,918
| New | +$150K |
|
|
MRO
671
DELISTED
Marathon Oil Corporation
MRO
| $150K | 0.01% |
24,590
-9,565
| -28% | -$58.3K |
|
672
Turkcell
TKC
$4.83B
| $149K | 0.01% |
25,798
-3,197
| -11% | -$18.5K |
|
673
BlackRock CA Municipal Income Trust
BFZ
$319M
| $145K | 0.01% |
11,034
-430
| -4% | -$5.65K |
|
674
Lumen
LUMN
$4.87B
| $145K | 0.01% |
14,449
-2,028
| -12% | -$20.4K |
|
675
Telefônica Brasil
VIV
$20.1B
| $143K | 0.01% |
16,148
-9,470
| -37% | -$83.9K |
|