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
(+9.8%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
943
New
56
Increased
451
Reduced
344
Closed
30
Top Buys
| 1 |
Amazon
AMZN
|
$3.77M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.58M |
| 3 |
Apple
AAPL
|
$2.45M |
| 4 |
Tesla
TSLA
|
$2.36M |
| 5 |
UnitedHealth
UNH
|
$1.73M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.07M |
| 2 |
TTM
Tata Motors Limited
TTM
|
$1.43M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.27M |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$1.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
BlackRock New York Municipal Income Trust
BNY
$231M
| $108K | 0.01% |
10,430
-26
| -0.2% | -$270 |
|
877
Televisa
TV
$1.51B
| $105K | 0.01% |
+19,833
| New | +$105K |
|
878
Companhia Siderúrgica Nacional
SID
$1.89B
| $104K | 0.01% |
33,960
+3,051
| +10% | +$9.37K |
|
879
Rumble
RUM
$2.45B
| $100K | 0.01% |
+10,000
| New | +$100K |
|
880
Sibanye-Stillwater
SBSW
$6.06B
| $98.8K | 0.01% |
11,880
-2,164
| -15% | -$18K |
|
881
Ericsson
ERIC
$26.2B
| $96.8K | 0.01% |
16,554
-2,895
| -15% | -$16.9K |
|
882
QuantumScape
QS
$4.4B
| $94.9K | 0.01% |
11,599
+110
| +1% | +$900 |
|
883
SiriusXM
SIRI
$7.78B
| $92.7K | 0.01% |
2,335
+231
| +11% | +$9.17K |
|
884
Enel Chile
ENIC
$4.99B
| $91.6K | 0.01% |
33,910
+126
| +0.4% | +$340 |
|
|
TEI
885
Templeton Emerging Markets Income Fund
TEI
$290M
| $91.3K | 0.01% |
18,000
| – | – |
|
|
EMD
886
Western Asset Emerging Markets Debt Fund
EMD
$595M
| $85.9K | 0.01% |
10,000
| – | – |
|
887
Gerdau
GGB
$6.05B
| $77.5K | ﹤0.01% |
18,866
-1,588
| -8% | -$6.52K |
|
|
ETRN
888
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $75.1K | ﹤0.01% |
12,997
-3,456
| -21% | -$20K |
|
889
Itaú Unibanco
ITUB
$74.8B
| $75.1K | ﹤0.01% |
16,954
+745
| +5% | +$3.3K |
|
|
NCV
890
Virtus Convertible & Income Fund
NCV
$332M
| $73.6K | ﹤0.01% |
5,480
| – | – |
|
|
IGD
891
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $71.3K | ﹤0.01% |
13,988
| – | – |
|
892
Nuveen Credit Strategies Income Fund
JQC
$751M
| $71.1K | ﹤0.01% |
13,905
| – | – |
|
893
Invesco Senior Income Trust
VVR
$556M
| $70.3K | ﹤0.01% |
19,094
| – | – |
|
894
Ultrapar
UGP
$3.88B
| $70K | ﹤0.01% |
25,634
+4,486
| +21% | +$12.2K |
|
895
Lumen
LUMN
$4.84B
| $61.9K | ﹤0.01% |
23,376
+4,890
| +26% | +$13K |
|
896
Harmony Gold Mining
HMY
$9.4B
| $61.6K | ﹤0.01% |
15,016
+3,103
| +26% | +$12.7K |
|
|
BRMK
897
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $61.2K | ﹤0.01% |
+13,024
| New | +$61.2K |
|
898
BlackBerry
BB
$2.24B
| $59.8K | ﹤0.01% |
13,114
-4,141
| -24% | -$18.9K |
|
899
Ardelyx
ARDX
$1.57B
| $49.1K | ﹤0.01% |
+10,253
| New | +$49.1K |
|
900
Opendoor
OPEN
$3.78B
| $46.7K | ﹤0.01% |
26,524
+11,340
| +75% | +$20K |
|