LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+3.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$511M
AUM Growth
+$16.3M
(+3.3%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
558
New
38
Increased
262
Reduced
197
Closed
35
Top Buys
| 1 |
Amazon
AMZN
|
$1.72M |
| 2 |
Sunrun
RUN
|
$1.48M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$755K |
| 4 |
BlackRock Investment Quality Municipal Trust
BKN
|
$671K |
| 5 |
EVM
Eaton Vance California Municipal Bond Fund
EVM
|
$668K |
Top Sells
| 1 |
Arista Networks
ANET
|
$3.31M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$1.36M |
| 3 |
Box
BOX
|
$546K |
| 4 |
Cisco
CSCO
|
$507K |
| 5 |
AGN
Allergan plc
AGN
|
$451K |
Sector Composition
| 1 | Financials | 19.62% |
| 2 | Technology | 16.05% |
| 3 | Healthcare | 13.52% |
| 4 | Communication Services | 8.43% |
| 5 | Consumer Staples | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$1.22T
| $2.05M | 0.4% |
71,311
-1,416
| -2% | -$40.7K |
|
52
Penumbra
PEN
$10.9B
| $2.05M | 0.4% |
32,067
+10,000
| +45% | +$638K |
|
53
Novartis
NVS
$249B
| $1.97M | 0.39% |
30,130
-5,302
| -15% | -$346K |
|
|
54
iShares Russell 3000 ETF
IWV
$16.7B
| $1.84M | 0.36% |
13,805
+5,679
| +70% | +$755K |
|
55
Amgen
AMGN
$151B
| $1.83M | 0.36% |
12,514
-1,240
| -9% | -$181K |
|
56
Union Pacific
UNP
$132B
| $1.82M | 0.36% |
17,586
+1,178
| +7% | +$122K |
|
57
Texas Instruments
TXN
$170B
| $1.75M | 0.34% |
24,035
-600
| -2% | -$43.8K |
|
58
HSBC
HSBC
$225B
| $1.74M | 0.34% |
47,964
+4,035
| +9% | +$146K |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $1.71M | 0.33% |
14,757
+348
| +2% | +$40.3K |
|
60
Boeing
BA
$174B
| $1.7M | 0.33% |
10,893
-197
| -2% | -$30.7K |
|
61
CVS Health
CVS
$93.5B
| $1.68M | 0.33% |
21,246
+143
| +0.7% | +$11.3K |
|
62
AbbVie
ABBV
$376B
| $1.67M | 0.33% |
26,668
-1,383
| -5% | -$86.6K |
|
63
Starbucks
SBUX
$98.9B
| $1.65M | 0.32% |
29,804
-699
| -2% | -$38.8K |
|
64
Nike
NKE
$111B
| $1.6M | 0.31% |
31,529
+4,318
| +16% | +$220K |
|
65
Costco
COST
$424B
| $1.6M | 0.31% |
9,986
+318
| +3% | +$50.9K |
|
66
Goldman Sachs
GS
$227B
| $1.6M | 0.31% |
6,666
-66
| -1% | -$15.8K |
|
67
US Bancorp
USB
$76.5B
| $1.57M | 0.31% |
30,563
-55
| -0.2% | -$2.83K |
|
68
Palo Alto Networks
PANW
$129B
| $1.54M | 0.3% |
74,076
-54
| -0.1% | -$1.13K |
|
69
Automatic Data Processing
ADP
$122B
| $1.54M | 0.3% |
14,948
+416
| +3% | +$42.8K |
|
70
Mastercard
MA
$538B
| $1.52M | 0.3% |
14,707
+136
| +0.9% | +$14K |
|
|
71
Sunrun
RUN
$3.79B
| $1.48M | 0.29% |
+278,727
| New | +$1.48M |
|
|
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
| $1.46M | 0.29% |
21,234
+1,768
| +9% | +$122K |
|
73
Qualcomm
QCOM
$172B
| $1.44M | 0.28% |
22,029
-236
| -1% | -$15.4K |
|
|
ALXN
74
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.42M | 0.28% |
11,613
+1,048
| +10% | +$128K |
|
75
United Parcel Service
UPS
$71.6B
| $1.42M | 0.28% |
12,370
+710
| +6% | +$81.4K |
|