LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+9.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$138M
(+9.7%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
955
New
83
Increased
430
Reduced
326
Closed
68
Top Buys
| 1 |
Grindr
GRND
|
$5.51M |
| 2 |
FIVE9
FIVN
|
$3.99M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$2.91M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.25M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$1.86M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.87M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.7M |
| 3 |
Tesla
TSLA
|
$1.52M |
| 4 |
Globe Life
GL
|
$1.13M |
| 5 |
Danaher
DHR
|
$1.05M |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Healthcare | 12.24% |
| 3 | Financials | 9.74% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Cohen & Steers Duration Preferred & Income Fund
LDP
$626M
| $190K | 0.01% |
10,000
| – | – |
|
802
Invesco Municipal Opportunity Trust
VMO
$618M
| $189K | 0.01% |
19,119
+8,527
| +81% | +$84.5K |
|
803
BlackRock MuniHoldings Fund
MHD
$582M
| $189K | 0.01% |
+15,603
| New | +$189K |
|
804
DNP Select Income Fund
DNP
$3.66B
| $188K | 0.01% |
16,751
+294
| +2% | +$3.31K |
|
805
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $186K | 0.01% |
+15,393
| New | +$186K |
|
806
Hercules Capital
HTGC
$3.52B
| $186K | 0.01% |
14,050
-13,200
| -48% | -$175K |
|
807
Host Hotels & Resorts
HST
$12.1B
| $186K | 0.01% |
11,558
-331
| -3% | -$5.31K |
|
808
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $184K | 0.01% |
+15,120
| New | +$184K |
|
809
BlackRock MuniYield Quality Fund
MQY
$793M
| $183K | 0.01% |
+15,780
| New | +$183K |
|
810
Viatris
VTRS
$12B
| $182K | 0.01% |
16,324
+840
| +5% | +$9.35K |
|
811
UiPath
PATH
$5.81B
| $181K | 0.01% |
+14,257
| New | +$181K |
|
|
RC
812
Ready Capital
RC
$700M
| $181K | 0.01% |
16,220
-15,560
| -49% | -$173K |
|
813
Invesco Value Municipal Income Trust
IIM
$554M
| $180K | 0.01% |
+14,935
| New | +$180K |
|
|
PML
814
PIMCO Municipal Income Fund II
PML
$481M
| $178K | 0.01% |
+19,657
| New | +$178K |
|
815
Adams Diversified Equity Fund
ADX
$2.61B
| $177K | 0.01% |
12,203
| – | – |
|
816
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$585M
| $176K | 0.01% |
+15,938
| New | +$176K |
|
817
Fresenius Medical Care
FMS
$14.3B
| $176K | 0.01% |
10,773
-3,660
| -25% | -$59.8K |
|
818
NIO
NIO
$13.8B
| $168K | 0.01% |
17,238
-6,194
| -26% | -$60.4K |
|
819
Macerich
MAC
$4.68B
| $165K | 0.01% |
14,694
-8,851
| -38% | -$99.7K |
|
820
SentinelOne
S
$6.05B
| $164K | 0.01% |
11,234
+1,870
| +20% | +$27.3K |
|
821
Douglas Emmett
DEI
$2.77B
| $161K | 0.01% |
+10,238
| New | +$161K |
|
822
Apple Hospitality REIT
APLE
$3.09B
| $158K | 0.01% |
10,043
-43
| -0.4% | -$679 |
|
823
iQIYI
IQ
$2.61B
| $154K | 0.01% |
29,103
+8,035
| +38% | +$42.6K |
|
|
SWN
824
DELISTED
Southwestern Energy Company
SWN
| $154K | 0.01% |
26,337
+485
| +2% | +$2.84K |
|
825
Rithm Capital
RITM
$6.66B
| $152K | 0.01% |
18,571
-7,884
| -30% | -$64.4K |
|