LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+10.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
Cap. Flow
+$32M
Cap. Flow %
1.88%
Top 10 Hldgs %
26.86%
Holding
943
New
56
Increased
451
Reduced
344
Closed
30

Top Buys

1
AMZN icon
Amazon
AMZN
$3.77M
2
BND icon
Vanguard Total Bond Market
BND
$3.58M
3
AAPL icon
Apple
AAPL
$2.45M
4
TSLA icon
Tesla
TSLA
$2.36M
5
UNH icon
UnitedHealth
UNH
$1.73M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$2.07M
2
TTM
Tata Motors Limited
TTM
$1.43M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.27M
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$1.27M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.07M

Sector Composition

1 Technology 25.77%
2 Healthcare 10.97%
3 Financials 8.81%
4 Consumer Discretionary 8.03%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNT icon
826
Alliant Energy
LNT
$16.6B
$201K 0.01%
3,760
+108
+3% +$5.77K
KAR icon
827
Openlane
KAR
$3.05B
$193K 0.01%
14,073
-1,240
-8% -$17K
CERS icon
828
Cerus
CERS
$251M
$193K 0.01%
64,816
-41
-0.1% -$122
SUZ icon
829
Suzano
SUZ
$11.8B
$192K 0.01%
23,441
-65
-0.3% -$534
THQ
830
abrdn Healthcare Opportunities Fund
THQ
$703M
$192K 0.01%
+10,233
New +$192K
ADX icon
831
Adams Diversified Equity Fund
ADX
$2.6B
$190K 0.01%
12,203
– –
DNP icon
832
DNP Select Income Fund
DNP
$3.67B
$188K 0.01%
17,038
+287
+2% +$3.16K
MHD icon
833
BlackRock MuniHoldings Fund
MHD
$582M
$187K 0.01%
15,540
-63
-0.4% -$759
VMO icon
834
Invesco Municipal Opportunity Trust
VMO
$619M
$187K 0.01%
19,053
-66
-0.3% -$647
MQY icon
835
BlackRock MuniYield Quality Fund
MQY
$792M
$186K 0.01%
15,726
-54
-0.3% -$639
PML
836
PIMCO Municipal Income Fund II
PML
$481M
$184K 0.01%
19,630
-27
-0.1% -$254
HTGC icon
837
Hercules Capital
HTGC
$3.51B
$184K 0.01%
14,255
+205
+1% +$2.64K
NZF icon
838
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$183K 0.01%
15,348
-45
-0.3% -$538
IIM icon
839
Invesco Value Municipal Income Trust
IIM
$555M
$182K 0.01%
14,920
-15
-0.1% -$183
MUJ icon
840
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$587M
$182K 0.01%
15,896
-42
-0.3% -$481
LDP icon
841
Cohen & Steers Duration Preferred & Income Fund
LDP
$625M
$178K 0.01%
10,000
– –
NVG icon
842
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$178K 0.01%
15,112
-8
-0.1% -$94
AGNC icon
843
AGNC Investment
AGNC
$10.4B
$173K 0.01%
17,168
+4,769
+38% +$48.1K
CNX icon
844
CNX Resources
CNX
$4.17B
$168K 0.01%
+10,478
New +$168K
DEI icon
845
Douglas Emmett
DEI
$2.7B
$168K 0.01%
13,611
+3,373
+33% +$41.6K
SOUN icon
846
SoundHound AI
SOUN
$5.19B
$167K 0.01%
60,680
– –
RC
847
Ready Capital
RC
$695M
$165K 0.01%
16,253
+33
+0.2% +$336
VTRS icon
848
Viatris
VTRS
$12.3B
$158K 0.01%
16,409
+85
+0.5% +$818
HPP
849
Hudson Pacific Properties
HPP
$1.07B
$156K 0.01%
23,528
+12,410
+112% +$82.5K
APLE icon
850
Apple Hospitality REIT
APLE
$3.05B
$156K 0.01%
10,043
– –
32 33
34
35 36