LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+8.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.85B
AUM Growth
+$148M
(+8.7%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
977
New
64
Increased
403
Reduced
402
Closed
43
Top Buys
| 1 |
Walt Disney
DIS
|
$6.89M |
| 2 |
Johnson & Johnson
JNJ
|
$2.28M |
| 3 |
Abbott
ABT
|
$2.01M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$1.46M |
| 5 |
Avantis International Equity ETF
AVDE
|
$1.44M |
Top Sells
| 1 |
Apple
AAPL
|
$1.88M |
| 2 |
ABB
ABB Ltd.
ABB
|
$1.59M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.37M |
| 4 |
Arista Networks
ANET
|
$1.25M |
| 5 |
Tesla
TSLA
|
$1.13M |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Healthcare | 10.72% |
| 3 | Financials | 8.67% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Alaska Air
ALK
$7.28B
| $200K | 0.01% |
+3,767
| New | +$200K |
|
852
AGCO
AGCO
$8.28B
| $200K | 0.01% |
+1,524
| New | +$200K |
|
853
Financial Select Sector SPDR Fund
XLF
$53.2B
| $200K | 0.01% |
+5,940
| New | +$200K |
|
854
SentinelOne
S
$6.25B
| $196K | 0.01% |
13,001
-227
| -2% | -$3.43K |
|
855
BlackRock MuniYield Quality Fund
MQY
$804M
| $193K | 0.01% |
16,640
+914
| +6% | +$10.6K |
|
856
BlackRock MuniHoldings Fund
MHD
$592M
| $191K | 0.01% |
16,458
+918
| +6% | +$10.7K |
|
857
Invesco Municipal Opportunity Trust
VMO
$622M
| $191K | 0.01% |
20,204
+1,151
| +6% | +$10.9K |
|
858
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $190K | 0.01% |
16,312
+964
| +6% | +$11.2K |
|
859
Royce Value Trust
RVT
$1.96B
| $189K | 0.01% |
+13,722
| New | +$189K |
|
860
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $189K | 0.01% |
16,140
+1,028
| +7% | +$12K |
|
|
PML
861
PIMCO Municipal Income Fund II
PML
$491M
| $189K | 0.01% |
20,881
+1,251
| +6% | +$11.3K |
|
862
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$589M
| $189K | 0.01% |
16,882
+986
| +6% | +$11K |
|
863
Invesco Value Municipal Income Trust
IIM
$558M
| $188K | 0.01% |
15,941
+1,021
| +7% | +$12.1K |
|
864
Host Hotels & Resorts
HST
$12B
| $185K | 0.01% |
11,000
-2,278
| -17% | -$38.3K |
|
865
Weibo
WB
$2.87B
| $184K | 0.01% |
14,053
+813
| +6% | +$10.7K |
|
866
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $182K | 0.01% |
10,000
| – | – |
|
867
DNP Select Income Fund
DNP
$3.67B
| $181K | 0.01% |
17,246
+208
| +1% | +$2.18K |
|
868
Copel
ELP
$6.77B
| $176K | 0.01% |
25,624
| – | – |
|
869
Rithm Capital
RITM
$6.69B
| $176K | 0.01% |
18,863
+446
| +2% | +$4.17K |
|
870
iQIYI
IQ
$2.61B
| $174K | 0.01% |
32,525
+2,987
| +10% | +$16K |
|
871
GDS Holdings
GDS
$6.35B
| $173K | 0.01% |
15,786
-9,645
| -38% | -$106K |
|
872
Viatris
VTRS
$12.2B
| $162K | 0.01% |
16,249
-160
| -1% | -$1.6K |
|
|
ETRN
873
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $159K | 0.01% |
16,609
+3,612
| +28% | +$34.5K |
|
874
Cerus
CERS
$255M
| $158K | 0.01% |
64,360
-456
| -0.7% | -$1.12K |
|
875
Palantir
PLTR
$363B
| $157K | 0.01% |
+10,254
| New | +$157K |
|