LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+11.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.09B
AUM Growth
+$178M
(+9.3%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
973
New
63
Increased
329
Reduced
481
Closed
25
Top Buys
| 1 |
Amazon
AMZN
|
$6.56M |
| 2 |
Global Payments
GPN
|
$3.9M |
| 3 |
Charles Schwab
SCHW
|
$2.6M |
| 4 |
Becton Dickinson
BDX
|
$1.47M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.27M |
Top Sells
| 1 |
Apple
AAPL
|
$2.22M |
| 2 |
Arista Networks
ANET
|
$1.63M |
| 3 |
Microsoft
MSFT
|
$1.1M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$924K |
| 5 |
Concentrix
CNXC
|
$718K |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Healthcare | 9.97% |
| 3 | Financials | 9.85% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AOD
901
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $168K | 0.01% |
+20,278
| New | +$168K |
|
|
IGD
902
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$465M
| $168K | 0.01% |
31,678
+17,690
| +126% | +$93.8K |
|
903
Amplify High Income ETF
YYY
$604M
| $166K | 0.01% |
+13,775
| New | +$166K |
|
|
NFJ
904
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $166K | 0.01% |
+12,996
| New | +$166K |
|
905
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $166K | 0.01% |
+12,534
| New | +$166K |
|
|
GUG
906
Guggenheim Active Allocation Fund
GUG
$534M
| $165K | 0.01% |
+11,232
| New | +$165K |
|
|
SWN
907
DELISTED
Southwestern Energy Company
SWN
| $165K | 0.01% |
21,773
+4,429
| +26% | +$33.6K |
|
|
WDI
908
Western Asset Diversified Income Fund
WDI
$783M
| $165K | 0.01% |
+11,400
| New | +$165K |
|
909
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $162K | 0.01% |
+15,125
| New | +$162K |
|
910
Copel
ELP
$6.78B
| $161K | 0.01% |
20,810
-1,635
| -7% | -$12.6K |
|
911
Healthcare Realty
HR
$6.29B
| $160K | 0.01% |
11,330
-1,291
| -10% | -$18.3K |
|
912
Lucid Motors
LCID
$5.6B
| $160K | 0.01% |
5,609
+2,351
| +72% | +$67K |
|
913
Rivian
RIVN
$17.6B
| $159K | 0.01% |
14,518
-1,301
| -8% | -$14.2K |
|
914
DNP Select Income Fund
DNP
$3.66B
| $156K | 0.01% |
17,246
| – | – |
|
915
fuboTV
FUBO
$1.32B
| $155K | 0.01% |
98,297
-456
| -0.5% | -$720 |
|
916
Warner Bros
WBD
$30B
| $152K | 0.01% |
17,449
-3,390
| -16% | -$29.6K |
|
917
Kinross Gold
KGC
$26.8B
| $152K | 0.01% |
24,801
+790
| +3% | +$4.84K |
|
|
RC
918
Ready Capital
RC
$698M
| $152K | 0.01% |
16,641
-7,356
| -31% | -$67.2K |
|
919
NIO
NIO
$13.4B
| $150K | 0.01% |
33,407
+3,672
| +12% | +$16.5K |
|
|
BGB
920
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
| $149K | 0.01% |
12,500
| – | – |
|
|
PGRE
921
Paramount Group
PGRE
$1.65B
| $138K | 0.01% |
29,411
-2,038
| -6% | -$9.56K |
|
922
Ultrapar
UGP
$4.14B
| $129K | 0.01% |
22,589
+497
| +2% | +$2.84K |
|
923
iQIYI
IQ
$2.61B
| $124K | 0.01% |
29,364
-2,126
| -7% | -$8.99K |
|
924
Harmony Gold Mining
HMY
$8.75B
| $123K | 0.01% |
15,047
+424
| +3% | +$3.46K |
|
925
Torrid Holdings
CURV
$176M
| $120K | 0.01% |
24,664
| – | – |
|