LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+5.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.12B
AUM Growth
+$21.7M
(+1%)
Cap. Flow
-$52.3M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
973
New
25
Increased
257
Reduced
545
Closed
60
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$2.28M |
| 2 |
Exxon Mobil
XOM
|
$1.71M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.01M |
| 4 |
Apollo Global Management
APO
|
$939K |
| 5 |
Vanguard Total Bond Market
BND
|
$899K |
Top Sells
| 1 |
Walt Disney
DIS
|
$9.33M |
| 2 |
INBX
Inhibrx, Inc. Common Stock
INBX
|
$4.58M |
| 3 |
Apple
AAPL
|
$2.68M |
| 4 |
Fair Isaac
FICO
|
$2.68M |
| 5 |
Arista Networks
ANET
|
$2.2M |
Sector Composition
| 1 | Technology | 29.36% |
| 2 | Financials | 9.64% |
| 3 | Healthcare | 9.44% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Communication Services | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Nuveen Quality Municipal Income Fund
NAD
$2.65B
| $154K | 0.01% |
+13,125
| New | +$154K |
|
877
Algonquin Power & Utilities
AQN
$4.33B
| $154K | 0.01% |
26,293
-2,355
| -8% | -$13.8K |
|
878
TIM SA
TIMB
$10.1B
| $152K | 0.01% |
10,614
-434
| -4% | -$6.22K |
|
879
Santander
BSBR
$39.1B
| $151K | 0.01% |
30,657
-25,417
| -45% | -$126K |
|
|
BGB
880
Blackstone Strategic Credit 2027 Term Fund
BGB
$561M
| $149K | 0.01% |
12,500
| – | – |
|
881
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
| $145K | 0.01% |
+10,118
| New | +$145K |
|
|
SWN
882
DELISTED
Southwestern Energy Company
SWN
| $143K | 0.01% |
21,235
-538
| -2% | -$3.62K |
|
883
DNP Select Income Fund
DNP
$3.66B
| $142K | 0.01% |
17,246
| – | – |
|
884
ICL Group
ICL
$7.86B
| $130K | 0.01% |
30,296
-14,716
| -33% | -$63K |
|
|
PGRE
885
Paramount Group
PGRE
$1.63B
| $126K | 0.01% |
27,119
-2,292
| -8% | -$10.6K |
|
|
RC
886
Ready Capital
RC
$700M
| $125K | 0.01% |
15,278
-1,363
| -8% | -$11.1K |
|
887
fuboTV
FUBO
$1.29B
| $122K | 0.01% |
98,297
| – | – |
|
888
Ambev
ABEV
$34.1B
| $114K | 0.01% |
55,800
-22,123
| -28% | -$45.4K |
|
889
Medical Properties Trust
MPW
$2.67B
| $114K | 0.01% |
26,334
+2,817
| +12% | +$12.1K |
|
|
ASAI
890
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $113K | 0.01% |
12,202
-9,073
| -43% | -$84.4K |
|
891
iQIYI
IQ
$2.61B
| $112K | 0.01% |
30,452
+1,088
| +4% | +$3.99K |
|
892
Zscaler
ZS
$41.8B
| $108K | 0.01% |
563
+23
| +4% | +$4.42K |
|
893
RLX Technology
RLX
$3.12B
| $102K | ﹤0.01% |
55,542
-117
| -0.2% | -$215 |
|
894
Harmony Gold Mining
HMY
$8.72B
| $100K | ﹤0.01% |
10,922
-4,125
| -27% | -$37.8K |
|
895
Televisa
TV
$1.52B
| $94.6K | ﹤0.01% |
34,159
-2,050
| -6% | -$5.68K |
|
896
Ultrapar
UGP
$3.88B
| $94.1K | ﹤0.01% |
24,070
+1,481
| +7% | +$5.79K |
|
897
Warner Bros
WBD
$29.1B
| $93.9K | ﹤0.01% |
12,623
-4,826
| -28% | -$35.9K |
|
898
Agilon Health
AGL
$501M
| $90.3K | ﹤0.01% |
+13,804
| New | +$90.3K |
|
899
Itaú Unibanco
ITUB
$75.4B
| $87.1K | ﹤0.01% |
16,407
| – | – |
|
|
RDFN
900
DELISTED
Redfin
RDFN
| $81.9K | ﹤0.01% |
13,621
-1,646
| -11% | -$9.89K |
|