LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+13.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$802M
AUM Growth
+$802M
(+13%)
Cap. Flow
+$8.85M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
688
New
55
Increased
322
Reduced
255
Closed
28
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.19M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$996K |
| 3 |
DocuSign
DOCU
|
$988K |
| 4 |
Welltower
WELL
|
$852K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$769K |
Top Sells
| 1 |
Arista Networks
ANET
|
$2.48M |
| 2 |
Palo Alto Networks
PANW
|
$2.39M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.52M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.12M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.09M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 11.87% |
| 4 | Communication Services | 8.15% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
676
Palo Alto Networks
PANW
$128B
| – | – |
-12,668
| Closed | -$2.39M |
|
677
Okta
OKTA
$15.8B
| – | – |
-4,403
| Closed | -$281K |
|
678
BlackRock MuniYield New York Quality Fund
MYN
$357M
| – | – |
-12,494
| Closed | -$144K |
|
679
BlackRock MuniYield Quality Fund III
MYI
$703M
| – | – |
-13,008
| Closed | -$157K |
|
680
BlackRock MuniYield Fund
MYD
$461M
| – | – |
-11,978
| Closed | -$150K |
|
681
BlackRock MuniHoldings California Quality Fund
MUC
$973M
| – | – |
-14,470
| Closed | -$178K |
|
682
Lumen
LUMN
$4.84B
| – | – |
-15,169
| Closed | -$230K |
|
683
Liberty Latin America Class C
LILAK
$1.61B
| – | – |
-13,674
| Closed | -$199K |
|
|
KTF
684
DWS Municipal Income Trust
KTF
$344M
| – | – |
-14,819
| Closed | -$153K |
|
685
Kimco Realty
KIM
$15.2B
| – | – |
-24,860
| Closed | -$364K |
|
686
iShares Core MSCI EAFE ETF
IEFA
$149B
| – | – |
-3,750
| Closed | -$206K |
|
687
Amdocs
DOX
$9.31B
| – | – |
-3,650
| Closed | -$214K |
|
688
Cincinnati Financial
CINF
$24B
| – | – |
-4,032
| Closed | -$312K |
|