LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.45B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$3.87M
3
+$1.95M
4
NVDA icon
NVIDIA
NVDA
+$1.48M
5
AVGO icon
Broadcom
AVGO
+$1.43M

Top Sells

1
+$4.01M
2
+$2.08M
3
+$1.26M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.07M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1M

Sector Composition

1 Technology 30%
2 Financials 11.25%
3 Consumer Discretionary 8.22%
4 Communication Services 8.07%
5 Healthcare 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JRS icon
901
Nuveen Real Estate Income Fund
JRS
$230M
$174K 0.01%
21,329
-22,524
AES icon
902
AES
AES
$10B
$174K 0.01%
13,240
+2,454
DNP icon
903
DNP Select Income Fund
DNP
$3.81B
$173K 0.01%
17,246
NFJ
904
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
$169K 0.01%
12,996
-14,872
WDI
905
Western Asset Diversified Income Fund
WDI
$745M
$168K 0.01%
11,400
BTZ icon
906
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$167K 0.01%
15,125
BGX
907
Blackstone Long-Short Credit Income Fund
BGX
$151M
$167K 0.01%
13,892
KIO
908
KKR Income Opportunities Fund
KIO
$479M
$164K 0.01%
12,996
JFR icon
909
Nuveen Floating Rate Income Fund
JFR
$1.28B
$159K 0.01%
19,382
UGP icon
910
Ultrapar
UGP
$4.39B
$155K 0.01%
37,697
-10,880
BGB
911
Blackstone Strategic Credit 2027 Term Fund
BGB
$529M
$152K 0.01%
12,500
SDS icon
912
ProShares UltraShort S&P500
SDS
$361M
$145K 0.01%
2,000
PK icon
913
Park Hotels & Resorts
PK
$2.16B
$132K 0.01%
+11,897
RLX icon
914
RLX Technology
RLX
$3.06B
$130K 0.01%
49,455
-435
PGRE
915
Paramount Group
PGRE
$1.46B
$125K 0.01%
19,142
+444
SBSW icon
916
Sibanye-Stillwater
SBSW
$9.43B
$124K 0.01%
11,019
+589
NAD icon
917
Nuveen Quality Municipal Income Fund
NAD
$2.81B
$123K 0.01%
+10,500
MPW icon
918
Medical Properties Trust
MPW
$3.46B
$114K ﹤0.01%
22,568
+4,713
AXIA
919
AXIA Energia
AXIA
$26.4B
$101K ﹤0.01%
+10,209
EC icon
920
Ecopetrol
EC
$20.2B
$97.9K ﹤0.01%
10,635
-2,134
ABEV icon
921
Ambev
ABEV
$39.6B
$97.9K ﹤0.01%
43,906
-13,905
LPL icon
922
LG Display
LPL
$4.33B
$96.1K ﹤0.01%
+18,414
ARRY icon
923
Array Technologies
ARRY
$1.15B
$87.9K ﹤0.01%
10,787
+474
RUM icon
924
Rumble
RUM
$2.3B
$73.8K ﹤0.01%
10,200
+138
TMC icon
925
TMC The Metals Company
TMC
$2.88B
$70.1K ﹤0.01%
+11,000
35 36
37
38 39