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 | |
|---|---|---|---|---|---|---|
851
Itaú Unibanco
ITUB
$75.4B
| $77K | 0.01% |
16,327
-512
| -3% | -$2.42K |
|
|
CIM
852
Chimera Investment
CIM
$1.19B
| $74K | 0.01% |
4,667
| – | – |
|
853
Gerdau
GGB
$6.15B
| $73K | 0.01% |
+20,280
| New | +$73K |
|
854
Grifois
GRFS
$6.74B
| $71K | 0.01% |
11,598
-30,241
| -72% | -$185K |
|
855
Nuveen Credit Strategies Income Fund
JQC
$750M
| $71K | 0.01% |
+13,905
| New | +$71K |
|
|
IGD
856
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $70K | ﹤0.01% |
+13,988
| New | +$70K |
|
|
NCV
857
Virtus Convertible & Income Fund
NCV
$335M
| $70K | ﹤0.01% |
+5,480
| New | +$70K |
|
|
EOD
858
Allspring Global Dividend Opportunity Fund
EOD
$246M
| $65K | ﹤0.01% |
15,771
-15,771
| -50% | -$65K |
|
859
Liberty All-Star Equity Fund
USA
$1.95B
| $61K | ﹤0.01% |
11,120
-11,120
| -50% | -$61K |
|
|
QUOT
860
DELISTED
Quotient Technology Inc
QUOT
| $59K | ﹤0.01% |
25,648
| – | – |
|
861
iQIYI
IQ
$2.61B
| $57K | ﹤0.01% |
21,068
-2,383
| -10% | -$6.45K |
|
862
RLX Technology
RLX
$3.12B
| $57K | ﹤0.01% |
54,154
+27,741
| +105% | +$29.2K |
|
863
Enel Chile
ENIC
$4.99B
| $45K | ﹤0.01% |
+32,316
| New | +$45K |
|
864
Vimeo
VMEO
$708M
| $43K | ﹤0.01% |
10,931
-256
| -2% | -$1.01K |
|
865
Ultrapar
UGP
$3.88B
| $39K | ﹤0.01% |
17,855
-5,405
| -23% | -$11.8K |
|
|
URG
866
Ur-Energy
URG
$565M
| $29K | ﹤0.01% |
26,625
| – | – |
|
867
Transocean
RIG
$2.92B
| $26K | ﹤0.01% |
+10,722
| New | +$26K |
|
868
BRF SA
BRFS
$5.88B
| $24K | ﹤0.01% |
+10,438
| New | +$24K |
|
|
AMRN
869
Amarin Corp
AMRN
$311M
| $18K | ﹤0.01% |
+847
| New | +$18K |
|
870
Globalstar
GSAT
$3.89B
| $16K | ﹤0.01% |
+673
| New | +$16K |
|
871
Salarius Pharmaceuticals
SLRX
$2.42M
| $8K | ﹤0.01% |
13
| – | – |
|
|
CFMS
872
DELISTED
Conformis, Inc. Common Stock
CFMS
| $4K | ﹤0.01% |
+751
| New | +$4K |
|
873
Advance Auto Parts
AAP
$3.6B
| – | – |
-1,418
| Closed | -$245K |
|
874
Autohome
ATHM
$3.39B
| – | – |
-5,767
| Closed | -$227K |
|
875
Grupo Aval
AVAL
$3.92B
| – | – |
-11,290
| Closed | -$40K |
|