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 | |
|---|---|---|---|---|---|---|
|
ETV
676
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $141K | 0.01% |
10,000
| – | – |
|
677
Invesco Municipal Opportunity Trust
VMO
$622M
| $137K | 0.01% |
11,615
-483
| -4% | -$5.7K |
|
678
Ambev
ABEV
$34.8B
| $127K | 0.01% |
48,268
-11,741
| -20% | -$30.9K |
|
|
CNH
679
CNH Industrial
CNH
$14.3B
| $127K | 0.01% |
20,783
-12,356
| -37% | -$75.5K |
|
|
LFC
680
DELISTED
China Life Insurance Company Ltd.
LFC
| $127K | 0.01% |
12,587
-9,864
| -44% | -$99.5K |
|
|
NBL
681
DELISTED
Noble Energy, Inc.
NBL
| $123K | 0.01% |
13,686
+1,562
| +13% | +$14K |
|
682
Pearson
PSO
$9.15B
| $120K | 0.01% |
16,553
-15,785
| -49% | -$114K |
|
683
Golden Entertainment
GDEN
$649M
| $119K | 0.01% |
13,300
| – | – |
|
684
Suzano
SUZ
$11.9B
| $118K | 0.01% |
17,515
-1,071
| -6% | -$7.22K |
|
685
Copel
ELP
$6.77B
| $117K | 0.01% |
+25,823
| New | +$117K |
|
686
BlackBerry
BB
$2.31B
| $115K | 0.01% |
23,553
-2,458
| -9% | -$12K |
|
687
TechnipFMC
FTI
$16B
| $115K | 0.01% |
22,572
+442
| +2% | +$2.25K |
|
|
BDN
688
Brandywine Realty Trust
BDN
$759M
| $114K | 0.01% |
+10,467
| New | +$114K |
|
689
ArcelorMittal
MT
$26B
| $114K | 0.01% |
10,654
-6,185
| -37% | -$66.2K |
|
|
QVCGA
690
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $112K | 0.01% |
243
-59
| -20% | -$27.2K |
|
691
Apple Hospitality REIT
APLE
$3.09B
| $110K | 0.01% |
+11,393
| New | +$110K |
|
692
Flex
FLEX
$20.8B
| $110K | 0.01% |
+14,217
| New | +$110K |
|
693
Energy Transfer Partners
ET
$59.7B
| $108K | 0.01% |
15,200
| – | – |
|
694
Grupo Aval
AVAL
$3.93B
| $106K | 0.01% |
24,246
-20,342
| -46% | -$88.9K |
|
695
BRF SA
BRFS
$5.86B
| $104K | 0.01% |
26,213
+8,425
| +47% | +$33.4K |
|
|
SVC
696
Service Properties Trust
SVC
$481M
| $104K | 0.01% |
14,743
+4,519
| +44% | +$31.9K |
|
|
RPAI
697
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $104K | 0.01% |
+14,270
| New | +$104K |
|
698
CNX Resources
CNX
$4.18B
| $100K | 0.01% |
11,545
-640
| -5% | -$5.54K |
|
699
First Bancorp
FBP
$3.54B
| $99K | 0.01% |
17,744
+86
| +0.5% | +$480 |
|
|
RPT
700
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $96K | 0.01% |
13,747
-4,917
| -26% | -$34.3K |
|