LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+2.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.09B
AUM Growth
-$101M
Cap. Flow
-$118M
Cap. Flow %
-5.68%
Top 10 Hldgs %
33.57%
Holding
957
New
26
Increased
166
Reduced
615
Closed
60

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$1.89M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$723K
3
CNH
CNH Industrial
CNH
$656K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$655K
5
IRTC icon
iRhythm Technologies
IRTC
$607K

Top Sells

1
GRND icon
Grindr
GRND
$14.1M
2
AAPL icon
Apple
AAPL
$11.3M
3
NVDA icon
NVIDIA
NVDA
$6.46M
4
AMZN icon
Amazon
AMZN
$4.73M
5
MSFT icon
Microsoft
MSFT
$4.69M

Sector Composition

1 Technology 28.98%
2 Financials 10.53%
3 Consumer Discretionary 9.01%
4 Healthcare 8.18%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GHY
851
PGIM Global High Yield Fund
GHY
$547M
$178K 0.01%
14,453
– –
BXMX icon
852
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$175K 0.01%
12,534
– –
PHT
853
Pioneer High Income Fund
PHT
$244M
$174K 0.01%
22,449
– –
KIO
854
KKR Income Opportunities Fund
KIO
$514M
$174K 0.01%
12,996
– –
BGX
855
Blackstone Long-Short Credit Income Fund
BGX
$160M
$173K 0.01%
13,892
– –
BDJ icon
856
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$173K 0.01%
20,853
– –
EMD
857
Western Asset Emerging Markets Debt Fund
EMD
$607M
$172K 0.01%
17,892
– –
IGD
858
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$172K 0.01%
31,678
– –
AOD
859
abrdn Total Dynamic Dividend Fund
AOD
$962M
$171K 0.01%
20,278
– –
NAD icon
860
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$170K 0.01%
14,610
+403
+3% +$4.7K
AES icon
861
AES
AES
$9.21B
$169K 0.01%
13,103
-7,881
-38% -$101K
BWG
862
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
$169K 0.01%
21,077
– –
GUG
863
Guggenheim Active Allocation Fund
GUG
$533M
$167K 0.01%
11,232
– –
NFJ
864
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$164K 0.01%
12,996
– –
WDI
865
Western Asset Diversified Income Fund
WDI
$783M
$162K 0.01%
11,400
– –
BTZ icon
866
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$158K 0.01%
15,125
– –
BGB
867
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
$153K 0.01%
12,500
– –
DNP icon
868
DNP Select Income Fund
DNP
$3.67B
$152K 0.01%
17,246
– –
PTY icon
869
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$151K 0.01%
10,484
+113
+1% +$1.62K
RIVN icon
870
Rivian
RIVN
$17.2B
$148K 0.01%
11,159
-1,432
-11% -$19K
SSL icon
871
Sasol
SSL
$4.51B
$142K 0.01%
31,180
-8,350
-21% -$38.1K
ABEV icon
872
Ambev
ABEV
$34.8B
$136K 0.01%
73,314
+3,076
+4% +$5.69K
RUM icon
873
Rumble
RUM
$2.41B
$130K 0.01%
10,000
– –
ELP icon
874
Copel
ELP
$6.77B
$129K 0.01%
21,776
-3,587
-14% -$21.3K
CURV icon
875
Torrid Holdings
CURV
$176M
$129K 0.01%
24,664
– –
33 34
35
36 37