LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+1.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$957M
AUM Growth
+$44.3M
(+4.9%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
728
New
49
Increased
400
Reduced
199
Closed
26
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.41M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.11M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.92M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.36M |
Top Sells
| 1 |
Comcast
CMCSA
|
$2.8M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$2.6M |
| 3 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
$1.84M |
| 4 |
Exxon Mobil
XOM
|
$931K |
| 5 |
Liberty Broadband Class C
LBRDK
|
$811K |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Financials | 14.22% |
| 3 | Healthcare | 10.39% |
| 4 | Communication Services | 10.35% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Sabesp
SBS
$15.8B
| $150K | 0.02% |
12,638
+336
| +3% | +$3.99K |
|
|
MFL
677
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $149K | 0.02% |
11,014
-766
| -7% | -$10.4K |
|
678
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $147K | 0.02% |
10,265
-701
| -6% | -$10K |
|
|
ETV
679
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $146K | 0.02% |
10,000
| – | – |
|
|
WPX
680
DELISTED
WPX Energy, Inc.
WPX
| $145K | 0.02% |
+13,697
| New | +$145K |
|
681
Annaly Capital Management
NLY
$14.2B
| $142K | 0.01% |
+4,026
| New | +$142K |
|
682
BlackRock CA Municipal Income Trust
BFZ
$319M
| $137K | 0.01% |
10,042
-687
| -6% | -$9.37K |
|
683
Flex
FLEX
$20.8B
| $135K | 0.01% |
17,173
-659
| -4% | -$5.18K |
|
684
Invesco Municipal Opportunity Trust
VMO
$622M
| $134K | 0.01% |
10,692
-790
| -7% | -$9.9K |
|
685
Ultrapar
UGP
$4.17B
| $122K | 0.01% |
27,261
-2,495
| -8% | -$11.2K |
|
686
ICL Group
ICL
$7.85B
| $120K | 0.01% |
23,986
+5,420
| +29% | +$27.1K |
|
687
Turkcell
TKC
$4.83B
| $105K | 0.01% |
18,204
+2,517
| +16% | +$14.5K |
|
688
Cenovus Energy
CVE
$28.7B
| $104K | 0.01% |
+11,124
| New | +$104K |
|
689
Transocean
RIG
$2.9B
| $92K | 0.01% |
+20,623
| New | +$92K |
|
690
Enel Chile
ENIC
$5.12B
| $87K | 0.01% |
20,657
+3,298
| +19% | +$13.9K |
|
|
AUO
691
DELISTED
AU Optronics Corp
AUO
| $85K | 0.01% |
34,577
-8,905
| -20% | -$21.9K |
|
692
Gerdau
GGB
$6.39B
| $74K | 0.01% |
+29,770
| New | +$74K |
|
693
Chord Energy
CHRD
$5.92B
| $62K | 0.01% |
+17,824
| New | +$62K |
|
694
Antero Resources
AR
$10.1B
| $50K | 0.01% |
16,539
+5,640
| +52% | +$17.1K |
|
695
Galmed Pharmaceuticals
GLMD
$7.45M
| $48K | 0.01% |
56
| – | – |
|
|
SWN
696
DELISTED
Southwestern Energy Company
SWN
| $47K | ﹤0.01% |
24,353
+10,252
| +73% | +$19.8K |
|
697
Range Resources
RRC
$8.27B
| $39K | ﹤0.01% |
+10,320
| New | +$39K |
|
|
CHK
698
DELISTED
Chesapeake Energy Corporation
CHK
| $23K | ﹤0.01% |
+81
| New | +$23K |
|
699
Nabors Industries
NBR
$560M
| $20K | ﹤0.01% |
219
-144
| -40% | -$13.2K |
|
700
Pathward Financial
CASH
$1.74B
| $18K | ﹤0.01% |
+17,419
| New | +$18K |
|