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 | |
|---|---|---|---|---|---|---|
101
British American Tobacco
BTI
$121B
| $1.09M | 0.21% |
19,314
-262
| -1% | -$14.8K |
|
102
Chubb
CB
$112B
| $1.07M | 0.21% |
8,107
+163
| +2% | +$21.5K |
|
103
Adobe
ADBE
$146B
| $1.06M | 0.21% |
10,287
+399
| +4% | +$41.1K |
|
104
ConocoPhillips
COP
$120B
| $1.06M | 0.21% |
21,113
-4,000
| -16% | -$200K |
|
105
Morgan Stanley
MS
$240B
| $1.05M | 0.21% |
24,802
+91
| +0.4% | +$3.85K |
|
106
American International
AIG
$45.3B
| $1.04M | 0.2% |
15,980
-71
| -0.4% | -$4.64K |
|
|
RAI
107
DELISTED
Reynolds American Inc
RAI
| $1.01M | 0.2% |
18,039
+582
| +3% | +$32.6K |
|
108
Capital One
COF
$145B
| $1.01M | 0.2% |
11,545
-639
| -5% | -$55.7K |
|
109
DuPont de Nemours
DD
$32.3B
| $998K | 0.2% |
8,646
-80
| -0.9% | -$9.23K |
|
110
Mondelez International
MDLZ
$78.8B
| $994K | 0.19% |
22,411
-4
| -0% | -$177 |
|
|
SHPG
111
DELISTED
Shire pic
SHPG
| $994K | 0.19% |
5,831
-457
| -7% | -$77.9K |
|
112
TJX Companies
TJX
$157B
| $992K | 0.19% |
26,408
+760
| +3% | +$28.5K |
|
113
BHP
BHP
$141B
| $988K | 0.19% |
30,946
+294
| +1% | +$9.39K |
|
114
Toronto Dominion Bank
TD
$128B
| $977K | 0.19% |
19,814
+324
| +2% | +$16K |
|
115
Chunghwa Telecom
CHT
$34.1B
| $967K | 0.19% |
30,661
+3,265
| +12% | +$103K |
|
116
Mitsubishi UFJ Financial
MUFG
$175B
| $962K | 0.19% |
156,114
-4,535
| -3% | -$27.9K |
|
|
RTN
117
DELISTED
Raytheon Company
RTN
| $944K | 0.18% |
6,646
-289
| -4% | -$41.1K |
|
118
Phillips 66
PSX
$53.2B
| $943K | 0.18% |
10,922
+37
| +0.3% | +$3.2K |
|
119
Charter Communications
CHTR
$35.4B
| $938K | 0.18% |
3,257
+12
| +0.4% | +$3.46K |
|
120
Biogen
BIIB
$20.5B
| $935K | 0.18% |
3,300
-95
| -3% | -$26.9K |
|
121
Abbott
ABT
$231B
| $933K | 0.18% |
24,294
-2,659
| -10% | -$102K |
|
|
SE
122
DELISTED
Spectra Energy Corp Wi
SE
| $931K | 0.18% |
22,648
+962
| +4% | +$39.5K |
|
123
Becton Dickinson
BDX
$54.8B
| $930K | 0.18% |
5,755
-344
| -6% | -$55.6K |
|
124
Novo Nordisk
NVO
$249B
| $926K | 0.18% |
51,664
+2,704
| +6% | +$48.5K |
|
125
Bank of New York Mellon
BK
$74.4B
| $919K | 0.18% |
19,404
-3,481
| -15% | -$165K |
|