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 | |
|---|---|---|---|---|---|---|
201
Allstate
ALL
$53.1B
| $658K | 0.13% |
8,878
-436
| -5% | -$32.3K |
|
202
Nuveen Virginia Quality Municipal Income Fund
NPV
$210M
| $656K | 0.13% |
+50,600
| New | +$656K |
|
203
Aflac
AFL
$57.2B
| $653K | 0.13% |
18,780
-358
| -2% | -$12.4K |
|
204
Fresenius Medical Care
FMS
$14.5B
| $650K | 0.13% |
15,381
+1,236
| +9% | +$52.2K |
|
|
COL
205
DELISTED
Rockwell Collins
COL
| $649K | 0.13% |
6,996
+108
| +2% | +$10K |
|
206
Occidental Petroleum
OXY
$45.2B
| $641K | 0.13% |
9,008
-3,128
| -26% | -$223K |
|
207
S&P Global
SPGI
$164B
| $640K | 0.13% |
5,951
-7
| -0.1% | -$753 |
|
|
APC
208
DELISTED
Anadarko Petroleum
APC
| $639K | 0.13% |
9,162
+68
| +0.7% | +$4.74K |
|
209
Dominion Energy
D
$49.7B
| $638K | 0.13% |
8,335
+797
| +11% | +$61K |
|
210
National Grid
NGG
$69.6B
| $637K | 0.12% |
11,161
-2,857
| -20% | -$163K |
|
211
General Motors
GM
$55.5B
| $636K | 0.12% |
18,269
-207
| -1% | -$7.21K |
|
|
CS
212
DELISTED
Credit Suisse Group
CS
| $636K | 0.12% |
44,446
+4,227
| +11% | +$60.5K |
|
213
Zoetis
ZTS
$67.9B
| $635K | 0.12% |
11,854
+1,102
| +10% | +$59K |
|
214
ORIX
IX
$29.3B
| $633K | 0.12% |
40,645
+180
| +0.4% | +$2.8K |
|
215
Blackrock
BLK
$170B
| $631K | 0.12% |
1,657
+74
| +5% | +$28.2K |
|
216
Sysco
SYY
$39.4B
| $631K | 0.12% |
11,380
-119
| -1% | -$6.6K |
|
217
Bank of Montreal
BMO
$90.3B
| $625K | 0.12% |
8,693
-231
| -3% | -$16.6K |
|
|
PARA
218
DELISTED
Paramount Global Class B
PARA
| $625K | 0.12% |
9,826
+96
| +1% | +$6.11K |
|
219
Broadcom
AVGO
$1.58T
| $616K | 0.12% |
34,820
+1,130
| +3% | +$20K |
|
220
AstraZeneca
AZN
$253B
| $615K | 0.12% |
22,506
-9,902
| -31% | -$271K |
|
221
GSK
GSK
$81.5B
| $611K | 0.12% |
12,688
-8,214
| -39% | -$396K |
|
222
Korea Electric Power
KEP
$17.2B
| $611K | 0.12% |
33,041
-1,477
| -4% | -$27.3K |
|
223
Vanguard Growth ETF
VUG
$186B
| $611K | 0.12% |
5,480
| – | – |
|
224
Hewlett Packard
HPE
$31B
| $609K | 0.12% |
45,273
-81
| -0.2% | -$1.09K |
|
|
DFS
225
DELISTED
Discover Financial Services
DFS
| $606K | 0.12% |
8,407
+462
| +6% | +$33.3K |
|