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
NOC icon
176
Northrop Grumman
NOC
$83.2B
$720K 0.14%
3,095
-111
-3% -$25.8K
NEE icon
177
NextEra Energy, Inc.
NEE
$146B
$709K 0.14%
23,760
+1,456
+7% +$43.4K
PUK icon
178
Prudential
PUK
$33.7B
$706K 0.14%
18,276
-316
-2% -$12.2K
RIO icon
179
Rio Tinto
RIO
$104B
$705K 0.14%
18,325
+144
+0.8% +$5.54K
WDAY icon
180
Workday
WDAY
$61.7B
$700K 0.14%
10,582
+117
+1% +$7.74K
HMC icon
181
Honda
HMC
$44.8B
$699K 0.14%
23,943
+994
+4% +$29K
BBVA icon
182
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$697K 0.14%
104,956
+22,047
+27% +$146K
VIG icon
183
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$694K 0.14%
8,155
+1
+0% +$85
PAYX icon
184
Paychex
PAYX
$48.7B
$693K 0.14%
11,381
+4,043
+55% +$246K
GD icon
185
General Dynamics
GD
$86.8B
$692K 0.14%
4,005
+449
+13% +$77.6K
PRU icon
186
Prudential Financial
PRU
$37.2B
$690K 0.14%
6,639
+26
+0.4% +$2.7K
GPN icon
187
Global Payments
GPN
$21.3B
$688K 0.13%
9,908
-78
-0.8% -$5.42K
CRM icon
188
Salesforce
CRM
$239B
$686K 0.13%
10,018
+862
+9% +$59K
MON
189
DELISTED
Monsanto Co
MON
$683K 0.13%
6,489
-222
-3% -$23.4K
SHG icon
190
Shinhan Financial Group
SHG
$22.7B
$680K 0.13%
18,081
+1,190
+7% +$44.8K
DEO icon
191
Diageo
DEO
$61.3B
$672K 0.13%
6,462
-2,253
-26% -$234K
CHL
192
DELISTED
China Mobile Limited
CHL
$672K 0.13%
12,816
-2,696
-17% -$141K
BKN icon
193
BlackRock Investment Quality Municipal Trust
BKN
$190M
$671K 0.13%
+45,700
New +$671K
ECL icon
194
Ecolab
ECL
$77.6B
$669K 0.13%
5,704
+1,800
+46% +$211K
EVM
195
Eaton Vance California Municipal Bond Fund
EVM
$226M
$668K 0.13%
+58,730
New +$668K
SONY icon
196
Sony
SONY
$165B
$668K 0.13%
119,095
-11,025
-8% -$61.8K
ROST icon
197
Ross Stores
ROST
$49.4B
$666K 0.13%
10,164
-54
-0.5% -$3.54K
MHN icon
198
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$295M
$663K 0.13%
+49,420
New +$663K
NMR icon
199
Nomura Holdings
NMR
$21.1B
$661K 0.13%
111,939
+2,805
+3% +$16.6K
AKP
200
DELISTED
Alliance Californa Muni Fd
AKP
$661K 0.13%
+49,870
New +$661K
6 7
8
9 10