LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+14.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
+$343M
Cap. Flow
+$200M
Cap. Flow %
13.67%
Top 10 Hldgs %
27.52%
Holding
904
New
184
Increased
432
Reduced
239
Closed
28

Top Buys

1
AAPL icon
Apple
AAPL
$18M
2
PEN icon
Penumbra
PEN
$14.3M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$14.1M
4
META icon
Meta Platforms (Facebook)
META
$8M
5
AMZN icon
Amazon
AMZN
$5.55M

Top Sells

1
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$3.84M
2
UN
Unilever NV New York Registry Shares
UN
$2.09M
3
UBER icon
Uber
UBER
$1.4M
4
RCM
R1 RCM Inc. Common Stock
RCM
$1.33M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.23M

Sector Composition

1 Technology 21.48%
2 Financials 10.87%
3 Healthcare 10.58%
4 Communication Services 9.02%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MJ icon
826
Amplify Alternative Harvest ETF
MJ
$183M
$167K 0.01%
+969
New +$167K
BB icon
827
BlackBerry
BB
$2.31B
$163K 0.01%
24,650
+1,076
+5% +$7.12K
SID icon
828
Companhia Siderúrgica Nacional
SID
$1.99B
$160K 0.01%
26,828
+683
+3% +$4.07K
TWM icon
829
ProShares UltraShort Russell2000
TWM
$33.9M
$157K 0.01%
+1,570
New +$157K
NNDM
830
Nano Dimension
NNDM
$293M
$157K 0.01%
+17,275
New +$157K
BGB
831
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
$156K 0.01%
+12,500
New +$156K
MFG icon
832
Mizuho Financial
MFG
$80.9B
$155K 0.01%
60,635
+48,889
+416% +$125K
MVF icon
833
BlackRock MuniVest Fund
MVF
$376M
$153K 0.01%
16,649
-4,705
-22% -$43.2K
ETRN
834
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$153K 0.01%
18,939
+448
+2% +$3.62K
AVAL icon
835
Grupo Aval
AVAL
$3.93B
$151K 0.01%
21,895
-2,768
-11% -$19.1K
DNP icon
836
DNP Select Income Fund
DNP
$3.67B
$149K 0.01%
14,514
+272
+2% +$2.79K
IHD
837
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
$147K 0.01%
+20,200
New +$147K
APA icon
838
APA Corp
APA
$8.14B
$146K 0.01%
+10,279
New +$146K
ZNGA
839
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$140K 0.01%
+14,232
New +$140K
APLE icon
840
Apple Hospitality REIT
APLE
$3.09B
$137K 0.01%
+10,624
New +$137K
QVCGA
841
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$135K 0.01%
245
+12
+5% +$6.61K
VMO icon
842
Invesco Municipal Opportunity Trust
VMO
$622M
$134K 0.01%
10,414
-1,605
-13% -$20.7K
ET icon
843
Energy Transfer Partners
ET
$59.7B
$124K 0.01%
20,109
+4,909
+32% +$30.3K
TKC icon
844
Turkcell
TKC
$4.83B
$123K 0.01%
22,826
-3,413
-13% -$18.4K
SBS icon
845
Sabesp
SBS
$15.8B
$121K 0.01%
14,061
-924
-6% -$7.95K
NLY icon
846
Annaly Capital Management
NLY
$14.2B
$116K 0.01%
+3,431
New +$116K
UGP icon
847
Ultrapar
UGP
$4.17B
$112K 0.01%
24,757
-652
-3% -$2.95K
SMM
848
DELISTED
Salient Midstream & MLP Fund
SMM
$106K 0.01%
+24,750
New +$106K
FBP icon
849
First Bancorp
FBP
$3.54B
$101K 0.01%
10,951
-645
-6% -$5.95K
FTI icon
850
TechnipFMC
FTI
$16B
$100K 0.01%
14,346
-6,763
-32% -$47.1K
32 33
34
35 36