LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
-4.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
-$47.2M
(-3.2%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
939
New
46
Increased
478
Reduced
298
Closed
66
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$8.3M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.57M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.97M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.83M |
| 5 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$1.33M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.54M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$1.91M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.59M |
| 4 |
iShares Biotechnology ETF
IBB
|
$993K |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$983K |
Sector Composition
| 1 | Technology | 23.34% |
| 2 | Healthcare | 11.55% |
| 3 | Financials | 9.31% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Communication Services | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Host Hotels & Resorts
HST
$12B
| $189K | 0.01% |
11,889
-2,823
| -19% | -$44.9K |
|
802
Vodafone
VOD
$28.4B
| $188K | 0.01% |
16,574
-3,092
| -16% | -$35.1K |
|
803
Macerich
MAC
$4.66B
| $187K | 0.01% |
23,545
-23,018
| -49% | -$183K |
|
804
Bilibili
BILI
$9.27B
| $186K | 0.01% |
12,168
+868
| +8% | +$13.3K |
|
805
Core Laboratories
CLB
$593M
| $185K | 0.01% |
13,716
+1,673
| +14% | +$22.6K |
|
|
PGRE
806
Paramount Group
PGRE
$1.65B
| $185K | 0.01% |
29,622
+7,926
| +37% | +$49.5K |
|
807
Zoom
ZM
$25.4B
| $183K | 0.01% |
2,491
-2,742
| -52% | -$201K |
|
808
Cohen & Steers Duration Preferred & Income Fund
LDP
$634M
| $181K | 0.01% |
10,000
| – | – |
|
809
News Corp Class A
NWSA
$16.8B
| $180K | 0.01% |
+11,929
| New | +$180K |
|
810
Adams Diversified Equity Fund
ADX
$2.61B
| $178K | 0.01% |
12,203
| – | – |
|
811
America Movil
AMX
$59.4B
| $172K | 0.01% |
10,469
-4,445
| -30% | -$73K |
|
812
DNP Select Income Fund
DNP
$3.65B
| $170K | 0.01% |
16,457
+281
| +2% | +$2.9K |
|
813
Openlane
KAR
$3.1B
| $170K | 0.01% |
15,219
-1,932
| -11% | -$21.6K |
|
814
Suzano
SUZ
$11.8B
| $167K | 0.01% |
20,226
+1,579
| +8% | +$13K |
|
815
BlackRock Energy and Resources Trust
BGR
$351M
| $162K | 0.01% |
15,056
-1,692
| -10% | -$18.2K |
|
|
SWN
816
DELISTED
Southwestern Energy Company
SWN
| $158K | 0.01% |
25,852
+1,191
| +5% | +$7.28K |
|
817
Snap
SNAP
$12.1B
| $154K | 0.01% |
15,678
+116
| +0.7% | +$1.14K |
|
818
Ericsson
ERIC
$26.3B
| $151K | 0.01% |
26,247
-3,861
| -13% | -$22.2K |
|
819
Sabesp
SBS
$15.8B
| $147K | 0.01% |
16,109
+1,983
| +14% | +$18.1K |
|
820
Invesco Senior Income Trust
VVR
$550M
| $146K | 0.01% |
39,291
-1,103
| -3% | -$4.1K |
|
|
CS
821
DELISTED
Credit Suisse Group
CS
| $145K | 0.01% |
36,868
+13,205
| +56% | +$51.9K |
|
822
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $143K | 0.01% |
17,720
-390
| -2% | -$3.15K |
|
823
Apple Hospitality REIT
APLE
$3.05B
| $142K | 0.01% |
10,086
-395
| -4% | -$5.56K |
|
|
ISD
824
PGIM High Yield Bond Fund
ISD
$487M
| $136K | 0.01% |
11,754
+346
| +3% | +$4K |
|
825
Royce Value Trust
RVT
$1.96B
| $135K | 0.01% |
10,743
+425
| +4% | +$5.34K |
|