LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+13.22%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$2.25B
AUM Growth
Cap. Flow
+$2.25B
Cap. Flow %
100%
Top 10 Hldgs %
32.27%
Holding
929
New
929
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.71%
2 Financials 11.45%
3 Consumer Discretionary 8.2%
4 Communication Services 7.84%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ONC
876
BeOne Medicines Ltd. American Depositary Shares
ONC
$39.5B
$203K 0.01%
+837
New +$203K
BRW
877
Saba Capital Income & Opportunities Fund
BRW
$354M
$202K 0.01%
+25,107
New +$202K
CART icon
878
Maplebear
CART
$11.6B
$202K 0.01%
+4,471
New +$202K
GDV icon
879
Gabelli Dividend & Income Trust
GDV
$2.38B
$201K 0.01%
+7,736
New +$201K
AMCR icon
880
Amcor
AMCR
$19.4B
$199K 0.01%
+21,673
New +$199K
JBS
881
JBS N.V.
JBS
$35.7B
$199K 0.01%
+13,626
New +$199K
NIO icon
882
NIO
NIO
$14.8B
$199K 0.01%
+57,885
New +$199K
SPE
883
Special Opportunities Fund
SPE
$166M
$196K 0.01%
+12,637
New +$196K
FLC
884
Flaherty & Crumrine Total Return Fund
FLC
$180M
$195K 0.01%
+11,464
New +$195K
SABA
885
Saba Capital Income & Opportunities Fund II
SABA
$254M
$195K 0.01%
+21,197
New +$195K
BOE icon
886
BlackRock Enhanced Global Dividend Trust
BOE
$655M
$194K 0.01%
+17,134
New +$194K
GHY
887
PGIM Global High Yield Fund
GHY
$547M
$194K 0.01%
+14,453
New +$194K
RLTY icon
888
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$259M
$191K 0.01%
+12,609
New +$191K
FTF
889
Franklin Limited Duration Income Trust
FTF
$259M
$191K 0.01%
+29,743
New +$191K
BDJ icon
890
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$185K 0.01%
+20,853
New +$185K
ANRO icon
891
Alto Neuroscience
ANRO
$105M
$185K 0.01%
+84,162
New +$185K
IGD
892
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$464M
$184K 0.01%
+31,678
New +$184K
AOD
893
abrdn Total Dynamic Dividend Fund
AOD
$957M
$180K 0.01%
+20,278
New +$180K
ITUB icon
894
Itaú Unibanco
ITUB
$75.6B
$178K 0.01%
+26,194
New +$178K
RVT icon
895
Royce Value Trust
RVT
$1.92B
$178K 0.01%
+11,798
New +$178K
BWG
896
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
$175K 0.01%
+21,077
New +$175K
BGX
897
Blackstone Long-Short Credit Income Fund
BGX
$159M
$172K 0.01%
+13,892
New +$172K
OGN icon
898
Organon & Co
OGN
$2.45B
$170K 0.01%
+17,529
New +$170K
WDI
899
Western Asset Diversified Income Fund
WDI
$777M
$169K 0.01%
+11,400
New +$169K
DNP icon
900
DNP Select Income Fund
DNP
$3.65B
$169K 0.01%
+17,246
New +$169K