LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+6.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$721M
AUM Growth
+$48.4M
Cap. Flow
+$11.8M
Cap. Flow %
1.64%
Top 10 Hldgs %
19.26%
Holding
681
New
46
Increased
390
Reduced
161
Closed
19

Top Buys

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.54M
2
VT icon
Vanguard Total World Stock ETF
VT
$732K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$579K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
$523K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$449K

Top Sells

1
ANET icon
Arista Networks
ANET
$4.93M
2
AAPL icon
Apple
AAPL
$1.39M
3
BCR
CR Bard Inc.
BCR
$904K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$795K
5
GE icon
GE Aerospace
GE
$559K

Sector Composition

1 Financials 17.27%
2 Technology 16.63%
3 Healthcare 12%
4 Communication Services 7.98%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BR icon
601
Broadridge
BR
$29.4B
$200K 0.03%
+2,210
New +$200K
TEVA icon
602
Teva Pharmaceuticals
TEVA
$21.7B
$197K 0.03%
+10,408
New +$197K
VOE icon
603
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$197K 0.03%
1,769
– –
VBK icon
604
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$194K 0.03%
1,205
– –
NAD icon
605
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$190K 0.03%
13,486
+941
+8% +$13.3K
EIM
606
Eaton Vance Municipal Bond Fund
EIM
$553M
$183K 0.03%
14,589
+1,309
+10% +$16.4K
BFZ icon
607
BlackRock CA Municipal Income Trust
BFZ
$319M
$182K 0.03%
13,217
+921
+7% +$12.7K
VMO icon
608
Invesco Municipal Opportunity Trust
VMO
$622M
$176K 0.02%
14,184
+1,091
+8% +$13.5K
NEA icon
609
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$175K 0.02%
12,716
+967
+8% +$13.3K
EVM
610
Eaton Vance California Municipal Bond Fund
EVM
$226M
$173K 0.02%
15,020
+1,052
+8% +$12.1K
NRK icon
611
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
$172K 0.02%
13,288
+1,004
+8% +$13K
B
612
Barrick Mining Corporation
B
$48.5B
$158K 0.02%
10,949
-1,945
-15% -$28.1K
PSO icon
613
Pearson
PSO
$9.15B
$155K 0.02%
15,697
+4,323
+38% +$42.7K
VBR icon
614
Vanguard Small-Cap Value ETF
VBR
$31.8B
$155K 0.02%
1,166
– –
HIND
615
Vyome Holdings, Inc. Common Stock
HIND
$210M
– –
0
– -$229K
MUC icon
616
BlackRock MuniHoldings California Quality Fund
MUC
$984M
$153K 0.02%
+10,756
New +$153K
MHF
617
Western Asset Municipal High Income Fund
MHF
$159M
$142K 0.02%
19,158
+1,336
+7% +$9.9K
IGE icon
618
iShares North American Natural Resources ETF
IGE
$618M
$139K 0.02%
3,920
– –
IJR icon
619
iShares Core S&P Small-Cap ETF
IJR
$86B
$130K 0.02%
1,688
– –
DNP icon
620
DNP Select Income Fund
DNP
$3.67B
$128K 0.02%
11,806
+199
+2% +$2.16K
NWG icon
621
NatWest
NWG
$55.4B
$128K 0.02%
15,503
+74
+0.5% +$611
VO icon
622
Vanguard Mid-Cap ETF
VO
$87.3B
$124K 0.02%
800
– –
VKI icon
623
Invesco Advantage Municipal Income Trust II
VKI
$373M
$123K 0.02%
+10,787
New +$123K
SRC
624
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$121K 0.02%
3,153
+109
+4% +$4.18K
CPL
625
DELISTED
CPFL Energia S.A.
CPL
$121K 0.02%
10,586
-1,930
-15% -$22.1K
23 24
25
26 27