LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+13.22%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$2.25B
AUM Growth
Cap. Flow
+$2.25B
Cap. Flow %
100%
Top 10 Hldgs %
32.27%
Holding
929
New
929
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.71%
2 Financials 11.45%
3 Consumer Discretionary 8.2%
4 Communication Services 7.84%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EMD
651
Western Asset Emerging Markets Debt Fund
EMD
$607M
$379K 0.02%
+37,707
New +$379K
HOOD icon
652
Robinhood
HOOD
$90B
$379K 0.02%
+4,044
New +$379K
TYG
653
Tortoise Energy Infrastructure Corp
TYG
$736M
$378K 0.02%
+8,610
New +$378K
JBL icon
654
Jabil
JBL
$22.5B
$374K 0.02%
+1,717
New +$374K
KT icon
655
KT
KT
$9.78B
$374K 0.02%
+18,021
New +$374K
NIE
656
Virtus Equity & Convertible Income Fund
NIE
$689M
$374K 0.02%
+15,663
New +$374K
TMHC icon
657
Taylor Morrison
TMHC
$7.1B
$373K 0.02%
+6,079
New +$373K
JNPR
658
DELISTED
Juniper Networks
JNPR
$371K 0.02%
+9,288
New +$371K
SMCI icon
659
Super Micro Computer
SMCI
$24B
$369K 0.02%
+7,533
New +$369K
GUG
660
Guggenheim Active Allocation Fund
GUG
$533M
$369K 0.02%
+23,590
New +$369K
BXMX icon
661
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$365K 0.02%
+26,302
New +$365K
GEHC icon
662
GE HealthCare
GEHC
$34.6B
$362K 0.02%
+4,890
New +$362K
BSY icon
663
Bentley Systems
BSY
$16.3B
$361K 0.02%
+6,698
New +$361K
HAL icon
664
Halliburton
HAL
$18.8B
$357K 0.02%
+17,533
New +$357K
SCD
665
LMP Capital and Income Fund
SCD
$270M
$356K 0.02%
+22,810
New +$356K
VBR icon
666
Vanguard Small-Cap Value ETF
VBR
$31.8B
$355K 0.02%
+1,820
New +$355K
EWW icon
667
iShares MSCI Mexico ETF
EWW
$1.84B
$355K 0.02%
+5,860
New +$355K
FCNCA icon
668
First Citizens BancShares
FCNCA
$24.9B
$354K 0.02%
+181
New +$354K
VCSH icon
669
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$352K 0.02%
+4,427
New +$352K
MPWR icon
670
Monolithic Power Systems
MPWR
$41.5B
$348K 0.02%
+476
New +$348K
AFRM icon
671
Affirm
AFRM
$28.4B
$346K 0.02%
+4,999
New +$346K
NFJ
672
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$346K 0.02%
+27,868
New +$346K
STLA icon
673
Stellantis
STLA
$26.2B
$345K 0.02%
+34,444
New +$345K
EFV icon
674
iShares MSCI EAFE Value ETF
EFV
$27.8B
$345K 0.02%
+5,430
New +$345K
EPD icon
675
Enterprise Products Partners
EPD
$68.6B
$343K 0.02%
+11,069
New +$343K