LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+10.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$66.8M
(+6.3%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
753
New
38
Increased
249
Reduced
398
Closed
33
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.84M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.23M |
| 3 |
Levi Strauss
LEVI
|
$1.49M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.23M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.03M |
Top Sells
| 1 |
Apple
AAPL
|
$11.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.05M |
| 3 |
Penumbra
PEN
|
$3M |
| 4 |
Accenture
ACN
|
$1.7M |
| 5 |
Microsoft
MSFT
|
$1.69M |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Financials | 11.13% |
| 3 | Healthcare | 10.73% |
| 4 | Communication Services | 9.29% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Banco Santander
SAN
$141B
| $188K | 0.02% |
106,025
-54,738
| -34% | -$97.1K |
|
652
Adams Diversified Equity Fund
ADX
$2.62B
| $187K | 0.02% |
11,520
+34
| +0.3% | +$552 |
|
|
EIM
653
Eaton Vance Municipal Bond Fund
EIM
$553M
| $186K | 0.02% |
14,149
+439
| +3% | +$5.77K |
|
654
BlackRock MuniVest Fund
MVF
$376M
| $185K | 0.02% |
21,354
+412
| +2% | +$3.57K |
|
655
CEMIG Preferred Shares
CIG
$5.84B
| $179K | 0.02% |
182,304
+25,052
| +16% | +$24.6K |
|
656
Itaú Unibanco
ITUB
$76.6B
| $179K | 0.02% |
60,049
-4,835
| -7% | -$14.4K |
|
657
Copel
ELP
$6.77B
| $177K | 0.02% |
40,118
+14,295
| +55% | +$63.1K |
|
658
Core Laboratories
CLB
$592M
| $170K | 0.02% |
11,166
-1,768
| -14% | -$26.9K |
|
659
Host Hotels & Resorts
HST
$12B
| $169K | 0.02% |
15,675
-7,411
| -32% | -$79.9K |
|
660
Pearson
PSO
$9.15B
| $162K | 0.01% |
22,751
+6,198
| +37% | +$44.1K |
|
661
Huntington Bancshares
HBAN
$25.7B
| $159K | 0.01% |
17,284
-1,861
| -10% | -$17.1K |
|
|
ETRN
662
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $156K | 0.01% |
18,491
+305
| +2% | +$2.57K |
|
663
Kinder Morgan
KMI
$59.1B
| $154K | 0.01% |
12,522
-9,620
| -43% | -$118K |
|
664
Suzano
SUZ
$11.9B
| $152K | 0.01% |
18,643
+1,128
| +6% | +$9.2K |
|
665
BlackRock CA Municipal Income Trust
BFZ
$319M
| $150K | 0.01% |
11,402
+368
| +3% | +$4.84K |
|
|
CNH
666
CNH Industrial
CNH
$14.3B
| $150K | 0.01% |
22,148
+1,365
| +7% | +$9.25K |
|
667
Invesco Municipal Opportunity Trust
VMO
$622M
| $147K | 0.01% |
12,019
+404
| +3% | +$4.94K |
|
668
DNP Select Income Fund
DNP
$3.67B
| $143K | 0.01% |
14,242
+252
| +2% | +$2.53K |
|
|
WPX
669
DELISTED
WPX Energy, Inc.
WPX
| $143K | 0.01% |
29,220
-1,124
| -4% | -$5.5K |
|
670
Suncor Energy
SU
$48.5B
| $142K | 0.01% |
11,618
-3,830
| -25% | -$46.8K |
|
671
Patterson-UTI
PTEN
$2.18B
| $141K | 0.01% |
49,489
-1,703
| -3% | -$4.85K |
|
672
America Movil
AMX
$59.1B
| $140K | 0.01% |
11,233
-1,209
| -10% | -$15.1K |
|
673
Lumen
LUMN
$4.87B
| $140K | 0.01% |
13,886
-563
| -4% | -$5.68K |
|
|
ETV
674
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $138K | 0.01% |
10,000
| – | – |
|
|
CLR
675
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $137K | 0.01% |
11,135
-24
| -0.2% | -$295 |
|