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
Cap. Flow
+$3.31M
Cap. Flow %
0.65%
Top 10 Hldgs %
20.36%
Holding
558
New
38
Increased
262
Reduced
197
Closed
35

Top Buys

1
AMZN icon
Amazon
AMZN
$1.72M
2
RUN icon
Sunrun
RUN
$1.48M
3
IWV icon
iShares Russell 3000 ETF
IWV
$755K
4
BKN icon
BlackRock Investment Quality Municipal Trust
BKN
$671K
5
EVM
Eaton Vance California Municipal Bond Fund
EVM
$668K

Top Sells

1
ANET icon
Arista Networks
ANET
$3.31M
2
LNKD
LinkedIn Corporation
LNKD
$1.36M
3
BOX icon
Box
BOX
$546K
4
CSCO icon
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
ENB icon
151
Enbridge
ENB
$105B
$783K 0.15%
18,588
-179
-1% -$7.54K
BN icon
152
Brookfield
BN
$99.5B
$782K 0.15%
44,270
– –
INTU icon
153
Intuit
INTU
$188B
$781K 0.15%
6,819
+93
+1% +$10.7K
AET
154
DELISTED
Aetna Inc
AET
$779K 0.15%
6,285
-98
-2% -$12.1K
STI
155
DELISTED
SunTrust Banks, Inc.
STI
$777K 0.15%
14,174
-139
-1% -$7.62K
VV icon
156
Vanguard Large-Cap ETF
VV
$44.6B
$776K 0.15%
7,580
– –
KB icon
157
KB Financial Group
KB
$28.5B
$771K 0.15%
21,863
+553
+3% +$19.5K
BNS icon
158
Scotiabank
BNS
$78.8B
$770K 0.15%
13,832
+309
+2% +$17.2K
MET icon
159
MetLife
MET
$52.9B
$767K 0.15%
15,965
+1,461
+10% +$70.2K
RY icon
160
Royal Bank of Canada
RY
$204B
$767K 0.15%
11,316
+282
+3% +$19.1K
ABB
161
DELISTED
ABB Ltd.
ABB
$767K 0.15%
36,409
+688
+2% +$14.5K
KHC icon
162
Kraft Heinz
KHC
$32.3B
$764K 0.15%
8,745
-158
-2% -$13.8K
TMO icon
163
Thermo Fisher Scientific
TMO
$186B
$757K 0.15%
5,364
-393
-7% -$55.5K
HUM icon
164
Humana
HUM
$37B
$756K 0.15%
3,704
-259
-7% -$52.9K
PYPL icon
165
PayPal
PYPL
$65.2B
$754K 0.15%
19,099
-569
-3% -$22.5K
SMFG icon
166
Sumitomo Mitsui Financial
SMFG
$105B
$745K 0.15%
97,486
+239
+0.2% +$1.83K
VTI icon
167
Vanguard Total Stock Market ETF
VTI
$528B
$742K 0.15%
6,436
+862
+15% +$99.4K
MCK icon
168
McKesson
MCK
$85.5B
$740K 0.14%
5,268
+284
+6% +$39.9K
NFLX icon
169
Netflix
NFLX
$529B
$740K 0.14%
5,979
+32
+0.5% +$3.96K
CSX icon
170
CSX Corp
CSX
$60.6B
$738K 0.14%
61,650
+117
+0.2% +$1.4K
AMT icon
171
American Tower
AMT
$92.9B
$733K 0.14%
6,930
-182
-3% -$19.3K
SPG icon
172
Simon Property Group
SPG
$59.5B
$733K 0.14%
4,122
-68
-2% -$12.1K
ETN icon
173
Eaton
ETN
$136B
$732K 0.14%
10,913
+685
+7% +$45.9K
BIDU icon
174
Baidu
BIDU
$35.1B
$723K 0.14%
4,398
+217
+5% +$35.7K
CNI icon
175
Canadian National Railway
CNI
$60.3B
$722K 0.14%
10,700
+412
+4% +$27.8K
5 6
7
8 9